DTNOF(DTNOF)
DTNOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.45
Net Income/Share$0.11
Operating CF/Share$1.32
Free CF/Share$0.66
Cash/Share$0.57
Book Value/Share$1.00
Tangible Book/Share$-0.63
Equity/Share$1.00
Interest Debt/Share$1.67
CapEx/Share$0.65
Dividend/Share$0.16
Valuation (TTM)
Market Cap$1.99B
Enterprise Value$2.98B
P/E Ratio27.46P/S Ratio0.83P/OCF Ratio1.56
P/FCF Ratio3.10
P/B Ratio2.04P/TB Ratio2.04
EV/Sales1.24EV/EBITDA1.83
Graham Valuation
Graham Number$1.56
Graham Net-Net$-4.33
Profitability (TTM)
Earnings Yield5.30%FCF Yield32.29%ROE9.09%ROIC2.28%Return on Tangible Assets2.26%Dividend (TTM)
Dividend Yield7.67%Payout Ratio151.30%Capital Allocation
CapEx/OCF49.76%
CapEx/Revenue26.65%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue3.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.24Debt/Market Cap0.77
Net Debt/EBITDA0.61
Current Ratio0.88Interest Coverage10.86xIncome Quality2.57Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding35 days
Days Inventory30 days
Receivables Turnover3.82x
Payables Turnover10.35x
Inventory Turnover12.03x
Capital Structure
Tangible Assets-$612.52M
Working Capital-$180.24M
Invested Capital$4.60B
Intangibles/Assets25.30%
Refreshed dailyAbout this data
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