DNK(DNK)
DNK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.88
Net Income/Share$-1.87
Operating CF/Share$-1.04
Free CF/Share$-2.11
Cash/Share$0.37
Book Value/Share$-3.12
Tangible Book/Share$-3.39
Equity/Share$-3.12
Interest Debt/Share$1.19
CapEx/Share$1.07
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-7.49
Profitability
Earnings Yield--FCF Yield--ROE60.03%ROIC-109.19%Return on Tangible Assets-40.39%Dividend
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF-102.66%
CapEx/Revenue27.52%
CapEx/Depreciation1.72
SBC/Revenue0.08%
SG&A/Revenue110.27%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets0.27Debt/Market Cap--
Net Debt/EBITDA-0.69
Current Ratio0.37Interest Coverage10.92xIncome Quality0.56Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding724 days
Days Inventory0 days
Receivables Turnover18.26x
Payables Turnover0.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.23B
Working Capital-$4.96B
Invested Capital-$1.29B
Intangibles/Assets5.56%