DBCCF(DBCCF)
DBCCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$-0.02
Operating CF/Share$-0.08
Free CF/Share$-0.14
Cash/Share$0.26
Book Value/Share$1.68
Tangible Book/Share$1.67
Equity/Share$1.68
Interest Debt/Share$1.59
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.40M
Enterprise Value$108.02M
P/E Ratio-98.13P/S Ratio0.48P/OCF Ratio-20.89
P/FCF Ratio-11.51
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.85EV/EBITDA44.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.89
Profitability (TTM)
Earnings Yield-1.10%FCF Yield-8.69%ROE-1.06%ROIC-3.41%Return on Tangible Assets-0.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-81.49%
CapEx/Revenue1.85%
CapEx/Depreciation0.48
SBC/Revenue1.36%
SG&A/Revenue30.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.40Debt/Market Cap0.95
Net Debt/EBITDA19.81
Current Ratio2.44Interest Coverage-1.20xIncome Quality4.33Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding87 days
Days Inventory103 days
Receivables Turnover3.99x
Payables Turnover4.19x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$64.30M
Working Capital$42.37M
Invested Capital$112.21M
Intangibles/Assets0.23%
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