DTRL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,283.27
Net Income/Share$52.60
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$112.92
Book Value/Share$330.30
Tangible Book/Share$299.52
Equity/Share$317.30
Interest Debt/Share$19.11
CapEx/Share$0.00
Dividend/Share$13.00
Valuation (TTM)
Market Cap$11.78M
Enterprise Value$8.24M
P/E Ratio5.93P/S Ratio0.24
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales0.17
EV/EBITDA2.30
Graham Valuation
Graham Number$612.78
Graham Net-Net$134.82
Profitability (TTM)
Earnings Yield16.86%FCF Yield0.00%ROE16.58%ROIC14.09%Return on Tangible Assets14.13%
Dividend (TTM)
Dividend Yield4.17%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue38.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.06
Net Debt/EBITDA-0.99
Current Ratio6.81Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding2 days
Days Inventory7 days
Receivables Turnover10.99x
Payables Turnover205.06x
Inventory Turnover51.98x
Capital Structure
Tangible Assets$11.31M
Working Capital$8.06M
Invested Capital$13.44M
Intangibles/Assets7.64%

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.