DRSHF(DRSHF)
DRSHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.03
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.19
Book Value/Share$0.33
Tangible Book/Share$0.30
Equity/Share$0.33
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.31B
Enterprise Value$1.18B
P/E Ratio-42.31P/S Ratio4.86P/OCF Ratio59.08
P/FCF Ratio264.34
P/B Ratio4.24P/TB Ratio4.24
EV/Sales4.38EV/EBITDA-53.24
Graham Valuation
Graham Number--
Graham Net-Net$0.17
Profitability (TTM)
Earnings Yield-2.36%FCF Yield0.38%ROE-9.56%ROIC-8.95%Return on Tangible Assets-7.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF77.54%
CapEx/Revenue6.35%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue29.88%
R&D/Revenue10.23%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA5.82
Current Ratio4.30Interest Coverage-46.55xIncome Quality-0.72Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding87 days
Days Inventory155 days
Receivables Turnover4.15x
Payables Turnover4.19x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$276.17M
Working Capital$252.24M
Invested Capital$331.04M
Intangibles/Assets7.50%
Refreshed dailyAbout this data
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