DTOCW(DTOCW)
DTOCW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$130.42
Net Income/Share$-0.29
Operating CF/Share$-0.37
Free CF/Share$-1.92
Cash/Share$5.38
Book Value/Share$8.01
Tangible Book/Share$7.01
Equity/Share$1.39
Interest Debt/Share$11.45
CapEx/Share$1.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$321.73M
Enterprise Value$406.25M
P/E Ratio-15.94P/S Ratio0.18P/OCF Ratio-30.02
P/FCF Ratio-12.42
P/B Ratio7.91P/TB Ratio7.91
EV/Sales0.23EV/EBITDA223.83
Graham Valuation
Graham Number--
Graham Net-Net$-8.68
Profitability (TTM)
Earnings Yield-2.68%FCF Yield-8.05%ROE5.56%ROIC-6.56%Return on Tangible Assets-0.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-423.91%
CapEx/Revenue1.19%
CapEx/Depreciation1.08
SBC/Revenue0.91%
SG&A/Revenue7.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.85Debt/Assets0.31Debt/Market Cap0.46
Net Debt/EBITDA46.57
Current Ratio1.53Interest Coverage-2.47xIncome Quality0.18Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding38 days
Days Inventory13 days
Receivables Turnover9.28x
Payables Turnover9.62x
Inventory Turnover27.04x
Capital Structure
Tangible Assets$94.63M
Working Capital$114.63M
Invested Capital$226.53M
Intangibles/Assets2.84%
Refreshed dailyAbout this data
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