DRIVE SHACK INC(DSHK) Key Financial Indicators

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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30

Financial Ratios

Efficiency Ratios TTM

Cash Conversion Cycle（D）

22.03% -659.959 22.03% -659.959 37.74% -695.9793 42.63% -679.5671

Receivable Turnover（T）

-16.59% 46.9776 -16.59% 46.9776 -9.54% 63.3798 -7.71% 58.7104

Inventory Turnover（T）

24.95% 7.6626 24.95% 7.6626 37.63% 7.1601 64.34% 7.0438

Fixed Assets Turnover（T）

11.53% 0.8691 11.53% 0.8691 15.17% 0.852 17.04% 0.8267

Total Asset Rate（T）

15.45% 0.6925 15.45% 0.6925 15.16% 0.6698 15.49% 0.6344

ROA

-55.42% -12.220% -55.42% -12.220% -190.33% -10.801% -192.56% -11.003%

Efficiency Ratios

ROA 5 Year Average

-13.58% -11.082% -- -- -- -- -- --

Profitability Ratios TTM

Gross Margin

-1.47% 94.052% -1.47% 94.052% -1.69% 94.284% -1.92% 94.478%

Operating Margin

-46.45% -8.100% -46.45% -8.100% -38.26% -6.164% -49.80% -6.986%

Net Margin

-34.61% -17.646% -34.61% -17.646% -152.12% -16.126% -153.32% -17.344%

EBITDA Margin

-294.92% -0.0327% -294.92% -0.0327% -113.52% -0.0168% -120.64% -0.0273%

R & D Expense Ratio

-- 0.000% -- 0.000% -- 0.000% -- 0.000%

Sales Expense Ratio

-- 0.000% -- 0.000% -- 0.000% -- 0.000%

Administration Expense Rate

2.13% 13.900% 2.13% 13.900% 2.23% 13.750% 16.36% 14.650%

Financial Health Ratios

Current Ratio

-55.49% 0.4054 -55.49% 0.4054 -52.58% 0.5374 -48.61% 0.6259

Quick Ratio

-65.80% 0.2584 -65.80% 0.2584 -70.25% 0.3012 -59.98% 0.4227

GrowthRatios

Growth Ratios

Revenue CAGR（3Y）

273.15% 6.186% -- -- -- -- -- --

Revenue CAGR（5Y）

286.16% 2.170% -- -- -- -- -- --

Currency Unit

USDUSDUSDUSD

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

CEO： Ms. Hana Khouri

Market： Pink Market

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