DGWR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.10
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.29
Tangible Book/Share$-0.33
Equity/Share$-0.29
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.98K
Enterprise Value$1.41M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.10
P/FCF Ratio3.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.31
EV/EBITDA-2.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield-33081.74%FCF Yield33.33%ROE37.85%ROIC37.59%Return on Tangible Assets-337.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF96.00%
CapEx/Revenue3.68%
CapEx/Depreciation0.16
SBC/Revenue8.04%
SG&A/Revenue146.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets1.61
Debt/Market Cap297.74
Net Debt/EBITDA-1.99
Current Ratio0.04Interest Coverage-3.99xIncome Quality-0.03
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding3224 days
Days Inventory0 days
Receivables Turnover9.51x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.55M
Working Capital-$4.64M
Invested Capital-$3.92M
Intangibles/Assets55.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.