DRKTF(DRKTF)
DRKTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$0.09
Operating CF/Share$0.19
Free CF/Share$0.16
Cash/Share$0.52
Book Value/Share$0.38
Tangible Book/Share$0.31
Equity/Share$0.38
Interest Debt/Share$0.08
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.89B
Enterprise Value$4.59B
P/E Ratio85.47P/S Ratio8.96P/OCF Ratio39.48
P/FCF Ratio44.52
P/B Ratio20.08P/TB Ratio20.08
EV/Sales8.41EV/EBITDA53.69
Graham Valuation
Graham Number$0.85
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield1.11%FCF Yield2.25%ROE20.39%ROIC13.75%Return on Tangible Assets8.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.13%
CapEx/Revenue4.46%
CapEx/Depreciation0.59
SBC/Revenue7.33%
SG&A/Revenue73.93%
R&D/Revenue8.78%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-3.50
Current Ratio1.28Interest Coverage0.00xIncome Quality2.27Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding98 days
Days Inventory1 days
Receivables Turnover5.53x
Payables Turnover3.72x
Inventory Turnover556.42x
Capital Structure
Tangible Assets$212.78M
Working Capital$115.20M
Invested Capital$276.16M
Intangibles/Assets6.75%
Refreshed dailyAbout this data
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