DFTX(DFTX)
DFTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.20
Operating CF/Share$-1.51
Free CF/Share$-1.51
Cash/Share$9.79
Book Value/Share$8.30
Tangible Book/Share$8.12
Equity/Share$8.30
Interest Debt/Share$0.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.66B
Enterprise Value$5.04B
P/E Ratio-12.39P/S Ratio0.00P/OCF Ratio-28.28
P/FCF Ratio-33.91
P/B Ratio5.14P/TB Ratio5.14
EV/Sales0.00EV/EBITDA-14.84
Graham Valuation
Graham Number--
Graham Net-Net$8.04
Profitability (TTM)
Earnings Yield-7.50%FCF Yield-2.95%ROE-85.23%ROIC-23.81%Return on Tangible Assets-32.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA1.82
Current Ratio6.95Interest Coverage-16.92xIncome Quality0.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$898.76M
Working Capital$934.90M
Invested Capital$954.82M
Intangibles/Assets1.79%