DCFCW(DCFCW)
DCFCW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$237.51
Net Income/Share$-156.20
Operating CF/Share$-209.05
Free CF/Share$-219.35
Cash/Share$37.86
Book Value/Share$-184.88
Tangible Book/Share$-184.88
Equity/Share$-184.88
Interest Debt/Share$329.53
CapEx/Share$10.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107
Enterprise Value$191.58M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.04EV/EBITDA-2.28
Graham Valuation
Graham Number--
Graham Net-Net$-368.78
Profitability (TTM)
Earnings Yield-156203346.20%FCF Yield-159286915.89%ROE130.81%ROIC-119.82%Return on Tangible Assets-44.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.93%
CapEx/Revenue4.34%
CapEx/Depreciation3.29
SBC/Revenue0.00%
SG&A/Revenue38.98%
R&D/Revenue8.38%
Liquidity & Solvency
Debt/Equity-1.54Debt/Assets0.80Debt/Market Cap2,065,392.52
Net Debt/EBITDA-2.28
Current Ratio0.92Interest Coverage-2.95xIncome Quality1.34Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding114 days
Days Inventory271 days
Receivables Turnover4.23x
Payables Turnover3.21x
Inventory Turnover1.34x
Capital Structure
Tangible Assets-$143.66M
Working Capital-$20.51M
Invested Capital$20.15M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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