Daily Journal Corporation DJCO Interest on Debt

Segments

Journal Technologies$0—

Traditional Business$0—

Revenue$22.7M+25.0%

Net income-$34.6M-178%

Cash & equivalents$20.6M+74.8%

Total debt$701.0K-26.4%

Total equity$348.5M+4.2%

Total assets$479.9M+2.5%

Operating cash flow$4.1M—

CapEx$7.0K—

Free cash flow$4.1M—

Market cap$755.31M+38.3%

Enterprise value$735.43M+37.4%

P/E54.1×+49.0×

P/S8×+0.6×

Net margin14.8%-129pp

FCF margin14.7%—

Return on equity4.1%-33.4pp

Debt / equity0×0.0×

Current ratio15.4×+0.3×