DRFS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.35M
Enterprise Value$3.34M
P/E Ratio-567.28P/S Ratio166.54
P/OCF Ratio6,035.68
P/FCF Ratio6,090.55
P/B Ratio10.68
P/TB Ratio10.68
EV/Sales166.23
EV/EBITDA-566.03
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.18%FCF Yield0.02%ROE-4.14%ROIC-1.88%Return on Tangible Assets-1.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.90%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue48.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.06
Current Ratio6.58Interest Coverage0.00xIncome Quality-0.09
Efficiency
Days Sales Outstanding6599 days
Days Payables Outstanding1220 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$313.66K
Working Capital$313.66K
Invested Capital$313.66K
Intangibles/Assets0.00%

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.