DKM.AXDKM.AXASX
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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$0.09
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$19.00M
Enterprise Value$9.85M
P/E Ratio-16.05P/S Ratio0.00P/OCF Ratio-206.97
P/FCF Ratio-108.59
P/B Ratio1.69P/TB Ratio1.69
EV/Sales0.00EV/EBITDA-3.25
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability
Earnings Yield-6.23%FCF Yield-0.92%ROE-10.37%ROIC-27.02%Return on Tangible Assets-10.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-90.59%
CapEx/Revenue0.00%
CapEx/Depreciation2.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.02
Current Ratio32.74Interest Coverage-1369.40xIncome Quality0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding948 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.21M
Working Capital$11.01M
Invested Capital$11.18M
Intangibles/Assets0.00%