DIZTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.16
Net Income/Share$-0.25
Operating CF/Share$0.00
Free CF/Share$-0.05
Cash/Share$0.04
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.13
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$172.36M
Enterprise Value$176.68M
P/E Ratio-8.56P/S Ratio1.92
P/OCF Ratio446.15
P/FCF Ratio-42.27
P/B Ratio23.39
P/TB Ratio23.39
EV/Sales1.97
EV/EBITDA-55.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-11.52%FCF Yield-2.37%ROE-266.78%ROIC-103.43%Return on Tangible Assets-54.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1193.30%
CapEx/Revenue4.95%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue71.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.21
Debt/Market Cap0.04
Net Debt/EBITDA-1.36
Current Ratio0.81Interest Coverage-7.12xIncome Quality-0.02
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding121 days
Days Inventory97 days
Receivables Turnover15.52x
Payables Turnover3.01x
Inventory Turnover3.76x
Capital Structure
Tangible Assets$6.85M
Working Capital-$4.79M
Invested Capital$9.82M
Intangibles/Assets0.75%

Refreshed dailyAbout this data

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