DLUEY(DLUEY)
DLUEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.76
Net Income/Share$-0.31
Operating CF/Share$0.40
Free CF/Share$0.14
Cash/Share$0.45
Book Value/Share$0.04
Tangible Book/Share$-0.53
Equity/Share$-0.18
Interest Debt/Share$2.27
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$255.34M
Enterprise Value$354.84M
P/E Ratio-13.00P/S Ratio0.82P/OCF Ratio9.71
P/FCF Ratio28.37
P/B Ratio-21.93P/TB Ratio-21.93
EV/Sales1.14EV/EBITDA15.36
Graham Valuation
Graham Number--
Graham Net-Net$-3.06
Profitability (TTM)
Earnings Yield-7.86%FCF Yield3.52%ROE-533.33%ROIC3.12%Return on Tangible Assets-7.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.65%
CapEx/Revenue5.54%
CapEx/Depreciation0.89
SBC/Revenue0.45%
SG&A/Revenue21.95%
R&D/Revenue1.87%
Liquidity & Solvency
Debt/Equity-11.10Debt/Assets0.44Debt/Market Cap0.50
Net Debt/EBITDA4.31
Current Ratio1.46Interest Coverage0.30xIncome Quality-1.31Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding55 days
Days Inventory68 days
Receivables Turnover5.57x
Payables Turnover6.66x
Inventory Turnover5.38x
Capital Structure
Tangible Assets-$34.60M
Working Capital$50.60M
Invested Capital$183.40M
Intangibles/Assets12.64%
Refreshed dailyAbout this data
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