DEFTF(DEFTF)
DEFTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.06
Net Income/Share$0.06
Operating CF/Share$-0.08
Free CF/Share$-0.12
Cash/Share$0.22
Book Value/Share$0.37
Tangible Book/Share$0.28
Equity/Share$0.37
Interest Debt/Share$0.01
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$190.45M
Enterprise Value$130.26M
P/E Ratio14.23P/S Ratio-7.57P/OCF Ratio-6.19
P/FCF Ratio-4.01
P/B Ratio1.34P/TB Ratio1.34
EV/Sales-5.18EV/EBITDA3.45
Graham Valuation
Graham Number$0.73
Graham Net-Net$-0.87
Profitability (TTM)
Earnings Yield13.14%FCF Yield-24.92%ROE17.74%ROIC22.91%Return on Tangible Assets4.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-51.01%
CapEx/Revenue-62.48%
CapEx/Depreciation14.07
SBC/Revenue-30.39%
SG&A/Revenue-90.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.59
Current Ratio1.14Interest Coverage6.74xIncome Quality-1.31Efficiency
Days Sales Outstanding-92 days
Days Payables Outstanding133 days
Days Inventory0 days
Receivables Turnover-3.96x
Payables Turnover2.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$107.32M
Working Capital$61.07M
Invested Capital$96.08M
Intangibles/Assets6.12%
Refreshed dailyAbout this data
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