DTSGX

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$24.51M
Enterprise Value$514.96M
P/E Ratio686.67P/S Ratio0.22
P/OCF Ratio0.00
P/FCF Ratio0.53
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales4.72
EV/EBITDA7.69
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield189.37%ROE0.16%ROIC1.88%Return on Tangible Assets0.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio5150.13%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.37%
SG&A/Revenue13.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.51
Debt/Market Cap20.42
Net Debt/EBITDA7.32
Current Ratio4.99Interest Coverage0.00xIncome Quality8.39
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding33 days
Days Inventory9 days
Receivables Turnover10.29x
Payables Turnover10.94x
Inventory Turnover41.28x
Capital Structure
Tangible Assets$360.42M
Working Capital$42.08M
Invested Capital$874.07M
Intangibles/Assets9.81%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.