DUO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.93
Net Income/Share$-2.09
Operating CF/Share$-2.07
Free CF/Share$-2.67
Cash/Share$2.68
Book Value/Share$13.58
Tangible Book/Share$13.58
Equity/Share$13.65
Interest Debt/Share$0.01
CapEx/Share$0.60
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.14M
Enterprise Value$21.53M
P/E Ratio-0.80P/S Ratio0.13
P/OCF Ratio-2.13
P/FCF Ratio-0.34
P/B Ratio0.32
P/TB Ratio0.32
EV/Sales0.08
EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$0.68
Profitability (TTM)
Earnings Yield-47.43%FCF Yield-292.73%ROE-14.60%ROIC-13.39%Return on Tangible Assets-11.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-29.11%
CapEx/Revenue8.68%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue45.74%
R&D/Revenue9.62%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA0.24
Current Ratio1.93Interest Coverage0.00xIncome Quality0.56
Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding99 days
Days Inventory9 days
Receivables Turnover2.04x
Payables Turnover3.70x
Inventory Turnover41.87x
Capital Structure
Tangible Assets$523.59M
Working Capital$165.47M
Invested Capital$165.47M
Intangibles/Assets0.00%

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.