DTTVY(DTTVY)
DTTVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.97
Net Income/Share$-5.43
Operating CF/Share$0.55
Free CF/Share$-0.14
Cash/Share$0.00
Book Value/Share$-21.96
Tangible Book/Share$-21.96
Equity/Share$-21.96
Interest Debt/Share$1.48
CapEx/Share$0.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.81B
Enterprise Value$3.81B
P/E Ratio-0.39P/S Ratio0.35P/OCF Ratio3.77
P/FCF Ratio-14.40
P/B Ratio-0.09P/TB Ratio-0.09
EV/Sales0.35EV/EBITDA-1.24
Graham Valuation
Graham Number--
Graham Net-Net$-21.96
Profitability (TTM)
Earnings Yield-262.14%FCF Yield-6.94%ROE26.60%ROIC0.00%Return on Tangible Assets0.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF126.16%
CapEx/Revenue11.61%
CapEx/Depreciation0.30
SBC/Revenue-0.05%
SG&A/Revenue37.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage-2.24xIncome Quality-0.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$40.43B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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