DIALF(DIALF)
DIALF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.36
Net Income/Share$-0.39
Operating CF/Share$0.48
Free CF/Share$0.44
Cash/Share$0.25
Book Value/Share$1.20
Tangible Book/Share$0.97
Equity/Share$1.19
Interest Debt/Share$0.78
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$254.87M
Enterprise Value$273.97M
P/E Ratio-15.55P/S Ratio1.42P/OCF Ratio13.19
P/FCF Ratio14.08
P/B Ratio5.35P/TB Ratio5.35
EV/Sales1.53EV/EBITDA16.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability
Earnings Yield-6.18%FCF Yield7.10%ROE-33.79%ROIC15.94%Return on Tangible Assets-15.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.38%
CapEx/Revenue2.48%
CapEx/Depreciation0.56
SBC/Revenue0.28%
SG&A/Revenue31.11%
R&D/Revenue3.28%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.26Debt/Market Cap0.12
Net Debt/EBITDA1.14
Current Ratio2.19Interest Coverage5.60xIncome Quality2.76Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding96 days
Days Inventory114 days
Receivables Turnover6.15x
Payables Turnover3.80x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$39.80M
Working Capital$41.40M
Invested Capital$71.80M
Intangibles/Assets8.34%