DMPLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$0.03
Operating CF/Share$0.08
Free CF/Share$0.06
Cash/Share$0.00
Book Value/Share$-0.30
Tangible Book/Share$-0.31
Equity/Share$-0.35
Interest Debt/Share$0.57
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$86.59M
Enterprise Value$1.11B
P/E Ratio1.63P/S Ratio0.09
P/OCF Ratio0.55
P/FCF Ratio0.76
P/B Ratio-0.13
P/TB Ratio-0.13
EV/Sales1.22
EV/EBITDA3.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield61.30%FCF Yield131.25%ROE-7.79%ROIC22.46%Return on Tangible Assets7.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio7.51%
Capital Allocation
CapEx/OCF27.34%
CapEx/Revenue4.68%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue14.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.54Debt/Assets1.36
Debt/Market Cap11.91
Net Debt/EBITDA3.07
Current Ratio0.30Interest Coverage2.27xIncome Quality2.95
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding124 days
Days Inventory90 days
Receivables Turnover9.27x
Payables Turnover2.94x
Inventory Turnover4.05x
Capital Structure
Tangible Assets-$594.05M
Working Capital-$609.72M
Invested Capital-$158.38M
Intangibles/Assets2.04%

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.