DSOL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$113.36K
Enterprise Value$100.86K
P/E Ratio-16.94P/S Ratio0.00
P/OCF Ratio-0.30
P/FCF Ratio-0.27
P/B Ratio-0.40
P/TB Ratio-0.40
EV/Sales0.00
EV/EBITDA-15.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-5.90%FCF Yield-370.26%ROE2.58%ROIC2.38%Return on Tangible Assets-53.53%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.62%
CapEx/Revenue0.00%
CapEx/Depreciation2.98
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.87
Current Ratio0.04Interest Coverage0.00xIncome Quality0.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$320.80K
Working Capital-$320.80K
Invested Capital-$280.79K
Intangibles/Assets76.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.