DR0.DE(DR0.DE)
DR0.DE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.37
Net Income/Share$30.90
Operating CF/Share$22.39
Free CF/Share$-13.33
Cash/Share$27.81
Book Value/Share$73.52
Tangible Book/Share$63.62
Equity/Share$71.28
Interest Debt/Share$54.54
CapEx/Share$35.72
Dividend/Share$2.25
Valuation (TTM)
Market Cap$409.07M
Enterprise Value$556.02M
P/E Ratio2.76P/S Ratio1.97P/OCF Ratio3.81
P/FCF Ratio-6.41
P/B Ratio1.20P/TB Ratio1.20
EV/Sales2.68EV/EBITDA4.53
Graham Valuation
Graham Number$222.62
Graham Net-Net$-55.15
Profitability (TTM)
Earnings Yield36.19%FCF Yield-15.61%ROE54.84%ROIC6.40%Return on Tangible Assets19.98%Dividend (TTM)
Dividend Yield2.63%Payout Ratio7.18%Capital Allocation
CapEx/OCF159.55%
CapEx/Revenue82.37%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue4.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.31Debt/Market Cap0.60
Net Debt/EBITDA1.20
Current Ratio5.39Interest Coverage3.01xIncome Quality0.91Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding90 days
Days Inventory28 days
Receivables Turnover4.67x
Payables Turnover4.07x
Inventory Turnover13.09x
Capital Structure
Tangible Assets$304.74M
Working Capital$155.40M
Invested Capital$660.84M
Intangibles/Assets6.02%
Refreshed dailyAbout this data
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