Financials: DEI Holdings, Inc. (DEIX.PK)
DEIX.PK on USA Pink Sheets
0.42USD
9 Feb 2010
0.42USD
9 Feb 2010
Price Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$0.42
$0.42
Open
--
--
Day's High
$0.42
$0.42
Day's Low
$0.42
$0.42
Volume
2,000
2,000
Avg. Vol
2,069
2,069
52-wk High
$0.69
$0.69
52-wk Low
$0.06
$0.06
Revenue
| Periods | 2006 | 2007 | 2008 |
|---|---|---|---|
| March | 74.301 | 77.933 | 60.548 |
| June | 77.678 | 86.73 | 58.873 |
| September | 75.5 | 84.49 | 61.844 |
| December | 210.299 | 151.987 | 81.652 |
| Totals | 437.778 | 401.14 | 262.917 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2006 | 2007 | 2008 |
|---|---|---|---|
| March | 0.15521 | -0.10665 | -0.06199 |
| June | 0.11938 | 4.2E-4 | 0.03943 |
| September | 0.12327 | -0.04833 | 0.04238 |
| December | 0.41267 | -5.24979 | -2.15127 |
| Totals | 0.81307 | -5.39979 | -2.12848 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 0.07 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.12 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.02 | 0.05 | 4.36 |
| Beta | -- | 1.17 | 0.99 | 1.33 |
| Price to Sales (TTM) | 0.04 | 0.20 | 0.20 | 2.01 |
| Price to Book (MRQ) | -- | 0.72 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 0.86 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | -- | 1.92 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | 0.20 | 2.41 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.00 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 1.01 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | -- | -6.86 | 4.35 | -5.31 |
| Payout Ratio(TTM) | -- | 0.23 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -46.28 | 0.92 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -34.46 | -6.93 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | 14.82 | 6.41 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 59.02 | 213.75 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 60.56 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -4.63 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 17.29 | 5.21 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.78 | 0.52 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 1.63 | 0.67 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | -- | 26.93 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | -- | 37.01 | 45.72 | 179.52 |
| Interest Coverage (TTM) | -5.54 | 0.00 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 46.38 | 9.84 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 34.60 | 23.79 | 24.02 | 29.11 |
| EBITD Margin (TTM) | -3.62 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -1.84 | 10.59 | 9.98 | 15.13 |
| Operating Margin (TTM) | -7.03 | -1.05 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | -3.83 | 3.67 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | -16.38 | -1.94 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -10.80 | 2.75 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | -20.90 | -1.43 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -10.34 | 1.91 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | -- | 0.04 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 27.15 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 15,119,659 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | -- | -385,423 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 3.99 | 2.53 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | 2.05 | 2.56 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 0.90 | 0.29 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -18.91 | -1.13 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -8.64 | 2.48 | 3.24 | 4.83 |
| Return on Investment (TTM) | -25.98 | -2.00 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -11.19 | 5.90 | 5.87 | 6.33 |
| Return on Equity (TTM) | -- | -4.48 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -78.50 | 6.40 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -34.46 | -4.78 | 14.82 |
| EPS % | 60.58 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for DEI Holdings, Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 59.76% |
| # of Holders: | 8 |
| Total Shares Held: | 15,271,150 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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