DSHK(DSHK)
DSHK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$-0.06
Operating CF/Share$0.05
Free CF/Share$0.02
Cash/Share$0.21
Book Value/Share$-0.65
Tangible Book/Share$-0.70
Equity/Share$-0.67
Interest Debt/Share$1.50
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.70M
Enterprise Value$223.73M
P/E Ratio-2.09P/S Ratio0.05P/OCF Ratio209.40
P/FCF Ratio2.42
P/B Ratio-15.63P/TB Ratio-15.63
EV/Sales1.22EV/EBITDA20.15
Graham Valuation
Graham Number--
Graham Net-Net$-2.66
Profitability (TTM)
Earnings Yield-0.59%FCF Yield41.38%ROE9.35%ROIC-1.38%Return on Tangible Assets-2.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF53.18%
CapEx/Revenue2.49%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue8.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.18Debt/Assets0.63Debt/Market Cap25.80
Net Debt/EBITDA19.27
Current Ratio0.47Interest Coverage-0.58xIncome Quality-1.06Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding125 days
Days Inventory13 days
Receivables Turnover9.51x
Payables Turnover2.92x
Inventory Turnover28.36x
Capital Structure
Tangible Assets-$119.29M
Working Capital-$71.89M
Invested Capital$253.07M
Intangibles/Assets2.25%
Refreshed dailyAbout this data
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