Direct Capital Fundamental Relationships

DCI-M -- Israel Stock  

null 202.20  2.20  1.10%

The Drivers Module shows relationships between Direct Capital's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Direct Capital Investments Ltd over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Direct Capital Inves Current Ratio vs. EBITDA Fundamental Analysis

Direct Capital Investments Ltd is rated below average in ebitda category among related companies. It is one of the top stocks in current ratio category among related companies .
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Direct Capital 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
(2.48M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Direct Capital 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
=
20.01X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).

Direct Capital Current Ratio Comparison

Direct Capital is currently under evaluation in current ratio category among related companies.

Direct Capital Fundamental Comparison

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