DHER.DEDHER.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.32
Net Income/Share$-1.90
Operating CF/Share$3.15
Free CF/Share$2.62
Cash/Share$9.49
Book Value/Share$7.90
Tangible Book/Share$-11.43
Equity/Share$7.42
Interest Debt/Share$16.67
CapEx/Share$0.53
Dividend/Share$0.00
Valuation
Market Cap$7.58B
Enterprise Value$9.41B
P/E Ratio-13.53P/S Ratio0.57P/OCF Ratio8.15
P/FCF Ratio9.78
P/B Ratio3.46P/TB Ratio3.46
EV/Sales0.70EV/EBITDA25.29
Graham Valuation
Graham Number--
Graham Net-Net$-17.44
Profitability
Earnings Yield-7.39%FCF Yield10.22%ROE-23.41%ROIC0.71%Return on Tangible Assets-10.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.72%
CapEx/Revenue1.16%
CapEx/Depreciation0.20
SBC/Revenue1.48%
SG&A/Revenue15.07%
R&D/Revenue3.10%
Liquidity & Solvency
Debt/Equity2.11Debt/Assets0.42Debt/Market Cap0.61
Net Debt/EBITDA4.91
Current Ratio1.12Interest Coverage0.18xIncome Quality-1.66Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding15 days
Days Inventory7 days
Receivables Turnover17.66x
Payables Turnover24.63x
Inventory Turnover54.80x
Capital Structure
Tangible Assets-$3.38B
Working Capital$435.90M
Invested Capital$6.90B
Intangibles/Assets52.13%