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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > DTEA DAVIDsTEA > Key Indicators
DTEA DAVIDsTEA
0.790
+0.027+3.54%
YOY
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(Q2)2022/07/30(Q1)2022/04/30(FY)2022/01/29(Q4)2022/01/29
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
73.04% 156.6536 53.85% 147.165 73.31% 132.8862 73.31% 132.8862
Receivable Turnover(T)
30.67% 20.6139 0.65% 20.7349 -12.75% 43.7006 -12.75% 43.7006
Inventory Turnover(T)
-15.95% 1.6947 -18.10% 2.0779 -28.88% 2.2331 -28.88% 2.2331
Fixed Assets Turnover(T)
-16.25% 11.6908 -18.42% 13.913 201.43% 13.1505 201.43% 13.1505
Total Asset Rate(T)
2.08% 1.3825 -0.52% 1.2844 18.19% 1.3022 18.19% 1.3022
ROIC
-106.20% -13.519% -- 455.988% -- 515.166% -- 515.166%
ROE
-103.58% -16.377% -- 748.673% -- 917.845% -- 917.845%
ROA
-112.67% -10.440% 1,266.30% 92.511% 293.04% 97.754% 293.04% 97.754%
FCF to Sales
-- 9.198% -- -- -- -- -- --
Efficiency Ratios
ROA 5 Year Average
-- -- -- -- 83.90% -3.835% -- --
Profitability Ratios TTM
Gross Margin
-2.77% 40.799% 0.53% 40.883% 1.57% 41.511% 1.57% 41.511%
Operating Margin
-176.99% -6.949% -129.57% -3.098% -94.40% 0.268% -94.40% 0.268%
Net Margin
-112.41% -7.552% 1,272.44% 72.025% 263.32% 75.069% 263.32% 75.069%
EBITDA Margin
-104.56% -0.0291% 9,533.71% 0.7551% 310.97% 0.7838% 310.97% 0.7838%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
62.40% 8.120% 94.12% 7.920% 72.28% 6.650% 72.28% 6.650%
Administration Expense Rate
21.80% 36.210% 33.32% 35.130% 16.33% 34.620% 16.33% 34.620%
Financial Health Ratios
Long-Term Debt to Equity Ratio
252.56% 21.340% -- 20.487% -- 21.089% -- 21.089%
Total Assets to Common Equity
14.33% 168.136% -- 156.350% -- 162.687% -- 162.687%
Debt to Asset Ratio
256.64% 27.266% -- 25.659% -- 25.982% -- 25.982%
Current Ratio
-8.46% 2.9034 397.06% 3.5091 376.77% 3.1598 376.77% 3.1598
Quick Ratio
13.78% 1.0984 354.81% 1.5466 334.09% 1.4089 334.09% 1.4089
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -15.21% -21.207% -- --
Revenue CAGR(5Y)
-- -- -- -- -78.71% -13.586% -- --
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
DAVIDsTEA, Inc. operates as a beverage company. It offers a selection of loose-leaf teas, pre packaged teas, tea sachets, and tea-related gifts, food, and accessories through its stores. The firm operates through the Canada and U.S. segments. The company was founded by Herschel H. Segal and David Segal on April 29, 2008 and is headquartered in Mount-Royal, Canada.
CEO: Ms. Sarah Segal
Market: NASDAQ
Listing Date: 06/05/2015
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