DRTT(DRTT)
DRTT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$-0.05
Operating CF/Share$0.01
Free CF/Share$-0.00
Cash/Share$0.08
Book Value/Share$0.13
Tangible Book/Share$0.12
Equity/Share$0.13
Interest Debt/Share$0.20
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$116.67M
Enterprise Value$138.49M
P/E Ratio-12.27P/S Ratio0.68P/OCF Ratio56.34
P/FCF Ratio-156.38
P/B Ratio4.55P/TB Ratio4.55
EV/Sales0.81EV/EBITDA14.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-8.08%FCF Yield-0.64%ROE-34.25%ROIC-1.88%Return on Tangible Assets-11.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF136.01%
CapEx/Revenue1.65%
CapEx/Depreciation0.48
SBC/Revenue1.51%
SG&A/Revenue26.45%
R&D/Revenue2.17%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.42Debt/Market Cap0.32
Net Debt/EBITDA2.33
Current Ratio1.23Interest Coverage-0.72xIncome Quality-0.22Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding52 days
Days Inventory44 days
Receivables Turnover8.42x
Payables Turnover7.06x
Inventory Turnover8.22x
Capital Structure
Tangible Assets$22.88M
Working Capital$9.72M
Invested Capital$42.56M
Intangibles/Assets3.19%