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DII-B.TO
DII-B.TO
TSX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$37.91
Net Income/Share
$-5.84
Operating CF/Share
$1.68
Free CF/Share
$0.99
Cash/Share
$3.62
Book Value/Share
$-1.98
Tangible Book/Share
$-3.95
Equity/Share
$-1.98
Interest Debt/Share
$13.46
CapEx/Share
$0.69
Dividend/Share
$0.00
Valuation
Market Cap
$42.96M
Enterprise Value
$325.76M
P/E Ratio
-0.21
P/S Ratio
0.03
P/OCF Ratio
0.72
P/FCF Ratio
1.33
P/B Ratio
-0.61
P/TB Ratio
-0.61
EV/Sales
0.26
EV/EBITDA
-6.72
Graham Valuation
Graham Number
--
Graham Net-Net
$-15.83
Profitability
Earnings Yield
-484.43%
FCF Yield
74.98%
ROE
3926.21%
ROIC
-24.00%
Return on Tangible Assets
-24.75%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
41.17%
CapEx/Revenue
1.82%
CapEx/Depreciation
0.37
SBC/Revenue
0.00%
SG&A/Revenue
10.89%
R&D/Revenue
1.73%
Liquidity & Solvency
Debt/Equity
-6.19
Debt/Assets
0.48
Debt/Market Cap
9.34
Net Debt/EBITDA
-5.83
Current Ratio
1.28
Interest Coverage
-2.60x
Income Quality
-0.29
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
125 days
Days Inventory
89 days
Receivables Turnover
6.76x
Payables Turnover
2.91x
Inventory Turnover
4.09x
Capital Structure
Tangible Assets
-$129.12M
Working Capital
$130.73M
Invested Capital
$337.65M
Intangibles/Assets
7.71%