DLPX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$171.30K
Enterprise Value$167.30K
P/E Ratio-3.91P/S Ratio14.28
P/OCF Ratio-8.11
P/FCF Ratio-8.03
P/B Ratio55.96
P/TB Ratio55.96
EV/Sales13.94
EV/EBITDA-4.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-25.83%FCF Yield-12.46%ROE-801.63%ROIC-1120.48%Return on Tangible Assets-32.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio1.02Interest Coverage0.00xIncome Quality2.35
Efficiency
Days Sales Outstanding4071 days
Days Payables Outstanding868 days
Days Inventory0 days
Receivables Turnover0.09x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.09K
Working Capital$3.09K
Invested Capital$3.09K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.