DSY(DSY)
DSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$-8.00
Operating CF/Share$-1.60
Free CF/Share$-1.72
Cash/Share$0.41
Book Value/Share$0.28
Tangible Book/Share$-0.23
Equity/Share$0.04
Interest Debt/Share$1.74
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.15M
Enterprise Value$22.18M
P/E Ratio-0.45P/S Ratio6.71P/OCF Ratio-2.26
P/FCF Ratio-2.45
P/B Ratio84.62P/TB Ratio84.62
EV/Sales8.67EV/EBITDA-0.72
Graham Valuation
Graham Number--
Graham Net-Net$-1.68
Profitability (TTM)
Earnings Yield-221.65%FCF Yield-40.83%ROE1476.84%ROIC-429.57%Return on Tangible Assets-363.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.99%
CapEx/Revenue20.27%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue1513.46%
R&D/Revenue1.17%
Liquidity & Solvency
Debt/Equity38.68Debt/Assets0.61Debt/Market Cap0.39
Net Debt/EBITDA-0.16
Current Ratio1.14Interest Coverage-107.44xIncome Quality0.20Efficiency
Days Sales Outstanding233 days
Days Payables Outstanding89 days
Days Inventory47 days
Receivables Turnover1.57x
Payables Turnover4.10x
Inventory Turnover7.73x
Capital Structure
Tangible Assets-$915.61K
Working Capital$457.30K
Invested Capital$7.12M
Intangibles/Assets18.55%
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