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DROOF
(DROOF)
DROOF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.28
Net Income/Share
$0.00
Operating CF/Share
$0.09
Free CF/Share
$0.06
Cash/Share
$0.41
Book Value/Share
$0.27
Tangible Book/Share
$0.23
Equity/Share
$0.27
Interest Debt/Share
$0.03
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$2.65B
Enterprise Value
$2.24B
P/E Ratio
998.89
P/S Ratio
1.28
P/OCF Ratio
19.59
P/FCF Ratio
25.50
P/B Ratio
6.62
P/TB Ratio
6.62
EV/Sales
1.08
EV/EBITDA
25.97
Graham Valuation
Graham Number
$0.10
Graham Net-Net
$0.14
Profitability
Earnings Yield
0.10%
FCF Yield
3.92%
ROE
0.61%
ROIC
0.02%
Return on Tangible Assets
0.33%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
30.10%
CapEx/Revenue
2.16%
CapEx/Depreciation
0.62
SBC/Revenue
2.37%
SG&A/Revenue
37.83%
R&D/Revenue
2.85%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.05
Debt/Market Cap
0.02
Net Debt/EBITDA
-4.77
Current Ratio
1.71
Interest Coverage
-3.18x
Income Quality
-17.47
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
41 days
Days Inventory
4 days
Receivables Turnover
27.30x
Payables Turnover
8.94x
Inventory Turnover
98.12x
Capital Structure
Tangible Assets
$372.10M
Working Capital
$328.70M
Invested Capital
$468.40M
Intangibles/Assets
7.10%
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