DTRO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.36K
Enterprise Value$4.39M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.02
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.25
EV/EBITDA-0.59
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-4937.63%ROE169.14%ROIC5.37%Return on Tangible Assets-591.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.81%
CapEx/Revenue0.34%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue27.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets1.09
Debt/Market Cap1,305.25
Net Debt/EBITDA-0.59
Current Ratio0.11Interest Coverage-0.83xIncome Quality0.02
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding32 days
Days Inventory80 days
Receivables Turnover6.51x
Payables Turnover11.44x
Inventory Turnover4.59x
Capital Structure
Tangible Assets-$11.05M
Working Capital-$10.48M
Invested Capital-$7.75M
Intangibles/Assets66.91%

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.