DUOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$1.33
Operating CF/Share$0.18
Free CF/Share$-2.92
Cash/Share$3.73
Book Value/Share$6.88
Tangible Book/Share$6.88
Equity/Share$6.88
Interest Debt/Share$0.03
CapEx/Share$3.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$189.96M
Enterprise Value$78.61M
P/E Ratio5.95P/S Ratio7.53
P/OCF Ratio35.10
P/FCF Ratio-2.16
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales3.12
EV/EBITDA-12.16
Graham Valuation
Graham Number$14.35
Graham Net-Net$3.00
Profitability (TTM)
Earnings Yield20.70%FCF Yield-46.37%ROE38.91%ROIC-3.12%Return on Tangible Assets16.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1695.29%
CapEx/Revenue371.00%
CapEx/Depreciation79.02
SBC/Revenue4.76%
SG&A/Revenue71.74%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA17.22
Current Ratio12.85Interest Coverage-275.51xIncome Quality0.13
Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding35 days
Days Inventory1 days
Receivables Turnover1.59x
Payables Turnover10.47x
Inventory Turnover300.00x
Capital Structure
Tangible Assets$207.39M
Working Capital$119.62M
Invested Capital$149.96M
Intangibles/Assets0.01%

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.