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DIB.MI
DIB.MI
MIL
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.24
Net Income/Share
$-0.28
Operating CF/Share
$4.25
Free CF/Share
$3.42
Cash/Share
$1.14
Book Value/Share
$8.35
Tangible Book/Share
$0.92
Equity/Share
$8.29
Interest Debt/Share
$1.20
CapEx/Share
$0.83
Dividend/Share
$0.00
Valuation
Market Cap
$158.34M
Enterprise Value
$156.27M
P/E Ratio
-39.28
P/S Ratio
1.35
P/OCF Ratio
2.61
P/FCF Ratio
3.25
P/B Ratio
1.34
P/TB Ratio
1.34
EV/Sales
1.33
EV/EBITDA
5.78
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.03
Profitability
Earnings Yield
-2.55%
FCF Yield
30.80%
ROE
-3.39%
ROIC
12.90%
Return on Tangible Assets
-5.58%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
19.60%
CapEx/Revenue
10.11%
CapEx/Depreciation
0.42
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.08
Debt/Market Cap
0.09
Net Debt/EBITDA
-0.08
Current Ratio
0.70
Interest Coverage
7.30x
Income Quality
-16.05
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
203 days
Days Inventory
18 days
Receivables Turnover
7.07x
Payables Turnover
1.79x
Inventory Turnover
20.53x
Capital Structure
Tangible Assets
$13.19M
Working Capital
-$15.22M
Invested Capital
$95.78M
Intangibles/Assets
59.45%