DLAKF(DLAKF)
DLAKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.36
Net Income/Share$0.54
Operating CF/Share$2.83
Free CF/Share$-1.13
Cash/Share$6.62
Book Value/Share$9.89
Tangible Book/Share$8.80
Equity/Share$9.84
Interest Debt/Share$12.45
CapEx/Share$3.96
Dividend/Share$0.33
Valuation (TTM)
Market Cap$8.71B
Enterprise Value$21.74B
P/E Ratio12.72P/S Ratio0.21P/OCF Ratio2.56
P/FCF Ratio-6.28
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.53EV/EBITDA4.84
Graham Valuation
Graham Number$10.98
Graham Net-Net$-20.36
Profitability (TTM)
Earnings Yield7.52%FCF Yield-15.92%ROE5.65%ROIC0.23%Return on Tangible Assets1.35%Dividend (TTM)
Dividend Yield4.55%Payout Ratio59.40%Capital Allocation
CapEx/OCF139.81%
CapEx/Revenue11.87%
CapEx/Depreciation1.90
SBC/Revenue0.00%
SG&A/Revenue6.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.29Debt/Market Cap1.70
Net Debt/EBITDA2.90
Current Ratio0.86Interest Coverage0.31xIncome Quality3.10Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding67 days
Days Inventory17 days
Receivables Turnover6.60x
Payables Turnover5.46x
Inventory Turnover21.25x
Capital Structure
Tangible Assets$10.82B
Working Capital-$3.12B
Invested Capital$23.69B
Intangibles/Assets2.65%
Refreshed dailyAbout this data
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