DIIBF(DIIBF)

DIIBF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$33.14

Net Income/Share$-4.13

Operating CF/Share$-0.69

Free CF/Share$-1.12

Cash/Share$1.22

Book Value/Share$-3.16

Tangible Book/Share$-5.06

Equity/Share$-3.16

Interest Debt/Share$15.11

CapEx/Share$0.43

Dividend/Share$0.00

Valuation

Market Cap$36.81M

Enterprise Value$462.02M

P/E Ratio-0.25 P/S Ratio0.03

P/OCF Ratio-1.53

P/FCF Ratio-0.96

P/TB Ratio-0.34

EV/EBITDA-20.18

Graham Valuation

Graham Number--

Graham Net-Net$-15.36

Profitability

Earnings Yield-388.58%FCF Yield-104.53%ROE199.16%ROIC-19.64%Return on Tangible Assets-22.59%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-61.54%

CapEx/Revenue1.29%

CapEx/Depreciation0.25

SBC/Revenue0.00%

SG&A/Revenue21.23%

R&D/Revenue1.46%

Liquidity & Solvency

Debt/Equity-4.30 Debt/Assets0.67

Debt/Market Cap12.69

Net Debt/EBITDA-18.57

Current Ratio1.25 Interest Coverage-1.41x Income Quality0.17

Efficiency

Days Sales Outstanding51 days

Days Payables Outstanding106 days

Days Inventory88 days

Receivables Turnover7.16x

Payables Turnover3.44x

Inventory Turnover4.15x

Capital Structure

Tangible Assets-$173.84M

Working Capital$92.39M

Invested Capital$293.78M

Intangibles/Assets9.41%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.