DECXF(DECXF)
DECXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$15.99M
Enterprise Value$15.15M
P/E Ratio-1.20P/S Ratio0.00P/OCF Ratio-16.73
P/FCF Ratio-14.58
P/B Ratio1.15P/TB Ratio1.15
EV/Sales0.00EV/EBITDA-1.54
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-55.30%FCF Yield-6.86%ROE-74.93%ROIC-7.27%Return on Tangible Assets-61.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-76.23%
CapEx/Revenue0.00%
CapEx/Depreciation1,388.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.09
Current Ratio4.63Interest Coverage-1082.63xIncome Quality0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding296239 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.59M
Working Capital$1.49M
Invested Capital$1.49M
Intangibles/Assets0.00%