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D03.SI
D03.SI
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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$99.66M
-35.7%
P/E Ratio
-0.12
+90.1%
P/S Ratio
0.13
+97.6%
ROE
119.67%
+220.3%
ROIC
2.34%
+60.6%
FCF Yield
347.65%
+196.7%
Debt/Equity
-1.58
-108.6%
Current Ratio
1.29
+24.9%
Interest Coverage
1.32x
+129.4%
Per Share
Revenue/Share
$0.41
-67.5%
Net Income/Share
$-0.43
-545.9%
Operating CF/Share
$0.18
-6.2%
Free CF/Share
$0.18
+90.6%
Cash/Share
$0.01
-15.2%
Book Value/Share
$-0.32
-345.3%
Tangible Book/Share
$-0.33
-29.0%
Equity/Share
$-0.36
-636.9%
Interest Debt/Share
$0.61
-52.0%
Valuation
Market Cap
$99.66M
-35.7%
Enterprise Value
$1.19B
-52.8%
P/E Ratio
-0.12
+90.1%
P/S Ratio
0.13
+97.6%
P/OCF Ratio
0.29
-31.5%
P/FCF Ratio
0.29
-66.3%
P/B Ratio
-0.14
-112.0%
P/TB Ratio
-0.14
-112.0%
EV/Sales
1.51
+45.0%
EV/EBITDA
4.28
-56.8%
Profitability
Earnings Yield
-837.26%
-905.3%
FCF Yield
347.65%
+196.7%
ROE
119.67%
+220.3%
ROIC
2.34%
+60.6%
Return on Tangible Assets
-37.16%
-580.7%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-1.58
-108.6%
Debt/Assets
0.49
-36.3%
Net Debt/EBITDA
3.92
-57.8%
Current Ratio
1.29
+24.9%
Interest Coverage
1.32x
+129.4%
Income Quality
31.94
+1241.3%
Efficiency
Days Sales Outstanding
42 days
+50.2%
Days Payables Outstanding
107 days
+163.7%
Days Inventory
89 days
-53.5%
Receivables Turnover
8.64x
-33.4%
Payables Turnover
3.41x
-62.1%
Inventory Turnover
4.12x
+114.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.41
-25.2%
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