DDC(DDC)
DDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$189.20
Net Income/Share$-246.28
Operating CF/Share$-191.66
Free CF/Share$-509.10
Cash/Share$104.61
Book Value/Share$380.84
Tangible Book/Share$376.29
Equity/Share$343.87
Interest Debt/Share$441.28
CapEx/Share$317.44
Dividend/Share$0.00
Valuation
Market Cap$84.15M
Enterprise Value$681.73M
P/E Ratio-0.01P/S Ratio0.31P/OCF Ratio-0.02
P/FCF Ratio-0.11
P/B Ratio0.01P/TB Ratio0.01
EV/Sales2.49EV/EBITDA-2.26
Graham Valuation
Graham Number--
Graham Net-Net$-276.56
Profitability
Earnings Yield-7077.74%FCF Yield-876.25%ROE-130.79%ROIC-19.04%Return on Tangible Assets-25.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-165.63%
CapEx/Revenue167.78%
CapEx/Depreciation249.57
SBC/Revenue79.67%
SG&A/Revenue111.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.44Debt/Market Cap7.35
Net Debt/EBITDA-1.98
Current Ratio0.88Interest Coverage-11.01xIncome Quality0.82Efficiency
Days Sales Outstanding511 days
Days Payables Outstanding50 days
Days Inventory16 days
Receivables Turnover0.71x
Payables Turnover7.36x
Inventory Turnover22.83x
Capital Structure
Tangible Assets$545.02M
Working Capital-$82.89M
Invested Capital-$67.42M
Intangibles/Assets0.47%