DEST(DEST)
DEST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.63
Net Income/Share$-1.03
Operating CF/Share$-0.13
Free CF/Share$-0.46
Cash/Share$0.08
Book Value/Share$1.95
Tangible Book/Share$1.90
Equity/Share$1.95
Interest Debt/Share$2.23
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-5.51
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-42.25%ROIC-13.08%Return on Tangible Assets-9.86%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF-254.67%
CapEx/Revenue1.20%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue51.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.18Debt/Market Cap--
Net Debt/EBITDA3.79
Current Ratio1.15Interest Coverage-1.99xIncome Quality0.13Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding43 days
Days Inventory139 days
Receivables Turnover48.30x
Payables Turnover8.49x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$26.34M
Working Capital$11.70M
Invested Capital$63.99M
Intangibles/Assets0.56%