DKLRF(DKLRF)
DKLRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.02
Free CF/Share$-0.14
Cash/Share$0.00
Book Value/Share$0.29
Tangible Book/Share$0.29
Equity/Share$0.30
Interest Debt/Share$0.08
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.75M
Enterprise Value$10.65M
P/E Ratio-0.19P/S Ratio9.58P/OCF Ratio-1.01
P/FCF Ratio-0.20
P/B Ratio0.08P/TB Ratio0.08
EV/Sales37.09EV/EBITDA-0.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-518.31%FCF Yield-505.20%ROE-42.98%ROIC-35.10%Return on Tangible Assets-21.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-464.49%
CapEx/Revenue3980.56%
CapEx/Depreciation77.33
SBC/Revenue158.30%
SG&A/Revenue1542.98%
R&D/Revenue114.22%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.13Debt/Market Cap2.88
Net Debt/EBITDA-0.61
Current Ratio0.02Interest Coverage-272.33xIncome Quality0.19Efficiency
Days Sales Outstanding682 days
Days Payables Outstanding53390 days
Days Inventory0 days
Receivables Turnover0.54x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.31M
Working Capital-$23.86M
Invested Capital$35.26M
Intangibles/Assets0.00%
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