DIOSF(DIOSF)
DIOSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.28M
Enterprise Value$4.22M
P/E Ratio-4.62P/S Ratio0.00P/OCF Ratio-40.84
P/FCF Ratio-41.72
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.00EV/EBITDA1.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-21.97%FCF Yield-2.40%ROE-28.73%ROIC-3.91%Return on Tangible Assets-29.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.46%
CapEx/Revenue0.00%
CapEx/Depreciation-0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio1.20Interest Coverage-8.84xIncome Quality0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.43M
Working Capital$82.13K
Invested Capital$2.43M
Intangibles/Assets0.00%