SA
DTII

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.06
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$525.45K
Enterprise Value$1.51M
P/E Ratio-0.89P/S Ratio0.00
P/OCF Ratio-4.02
P/FCF Ratio-4.02
P/B Ratio-0.23
P/TB Ratio-0.23
EV/Sales0.00
EV/EBITDA-3.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-107.43%FCF Yield-24.86%ROE25.48%ROIC27.46%Return on Tangible Assets-7245.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets125.85
Debt/Market Cap1.87
Net Debt/EBITDA-1.99
Current Ratio0.00Interest Coverage-25.69xIncome Quality0.22
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-$2.66M
Working Capital-$2.66M
Invested Capital-$2.66M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.