DROOF(DROOF)
DROOF
Trailing Twelve Months (TTM) Metrics
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 (TTM)
Market Cap$2.65B
Enterprise Value$2.24B
P/E Ratio998.89P/S Ratio1.28P/OCF Ratio19.59
P/FCF Ratio25.50
P/B Ratio6.62P/TB Ratio6.62
EV/Sales1.08EV/EBITDA25.97
Graham Valuation
Graham Number$0.10
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield0.10%FCF Yield3.92%ROE0.61%ROIC0.02%Return on Tangible Assets0.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.10%
CapEx/Revenue2.16%
CapEx/Depreciation0.62
SBC/Revenue2.37%
SG&A/Revenue37.83%
R&D/Revenue2.85%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-4.77
Current Ratio1.71Interest Coverage-3.18xIncome Quality-17.47Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding41 days
Days Inventory4 days
Receivables Turnover27.30x
Payables Turnover8.94x
Inventory Turnover98.12x
Capital Structure
Tangible Assets$372.10M
Working Capital$328.70M
Invested Capital$468.40M
Intangibles/Assets7.10%
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