DLCR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$737
Enterprise Value$2.77M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales18.36
EV/EBITDA9.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-303995.05%FCF Yield-26929.99%ROE22.74%ROIC409.66%Return on Tangible Assets-1049.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue334.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets39.73
Debt/Market Cap3,759.48
Net Debt/EBITDA9.80
Current Ratio0.02Interest Coverage1.79xIncome Quality-1.31
Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding0 days
Days Inventory-0 days
Receivables Turnover2.21x
Payables Turnover0.00x
Inventory Turnover-1838.38x
Capital Structure
Tangible Assets-$3.18M
Working Capital-$3.18M
Invested Capital-$3.18M
Intangibles/Assets0.00%

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.