DESRI Inc. (DESR)

DESRI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2020	2019
Debt / Equity Ratio	2.50	3.97	2.53
Debt / EBITDA Ratio	8.20	-18.11	-116.42
Debt / FCF Ratio	-3.16	-3.06	-3.31
Quick Ratio	0.87	0.91	1.12
Interest Coverage	4.09	-3.00	-1.19
Return on Equity (ROE)	17.06%	-43.81%	-22.47%
Return on Assets (ROA)	-	-7.20%	-5.58%
Return on Capital (ROIC)	0.80%	0.53%	0.79%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).