SA
Menu
>
CLOSED
·
12:00:00 AM
ET
Terminal
Alerts
Portfolio
Set Alert
Demo
Sign up
free
Log In
Your AI
Ratings
Screener
Charts
Markets
Home
Quotes
DLRYF
Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Ratings
Screener
Your AI
Alerts
Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.01
Book Value/Share
$0.02
Tangible Book/Share
$0.02
Equity/Share
$0.02
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$911.80K
Enterprise Value
$877.44K
P/E Ratio
-1.67
P/S Ratio
0.00
P/OCF Ratio
-2.79
P/FCF Ratio
-1.72
P/B Ratio
0.96
P/TB Ratio
0.96
EV/Sales
0.00
EV/EBITDA
-1.05
Graham Valuation
Graham Number
--
Graham Net-Net
$0.01
Profitability (TTM)
Earnings Yield
-58.85%
FCF Yield
-58.28%
ROE
-49.79%
ROIC
-55.06%
Return on Tangible Assets
-45.88%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.50%
CapEx/Revenue
0.00%
CapEx/Depreciation
59.58
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.04
Current Ratio
3.14
Interest Coverage
-224.87x
Income Quality
0.61
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.49M
Working Capital
$733.73K
Invested Capital
$735.09K
Intangibles/Assets
0.00%
Refreshed daily
·
About this data