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DUST.ST
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.03
Net Income/Share
$-1.94
Operating CF/Share
$-0.05
Free CF/Share
$-0.15
Cash/Share
$0.50
Book Value/Share
$4.06
Tangible Book/Share
$-0.92
Equity/Share
$4.06
Interest Debt/Share
$2.41
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$2.65B
Enterprise Value
$5.04B
P/E Ratio
-1.01
P/S Ratio
0.13
P/OCF Ratio
-35.75
P/FCF Ratio
-12.66
P/B Ratio
0.48
P/TB Ratio
0.48
EV/Sales
0.25
EV/EBITDA
26.93
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.10
Profitability
Earnings Yield
-99.48%
FCF Yield
-7.90%
ROE
-47.26%
ROIC
0.78%
Return on Tangible Assets
-39.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-182.43%
CapEx/Revenue
0.66%
CapEx/Depreciation
1.27
SBC/Revenue
0.00%
SG&A/Revenue
10.20%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.56
Debt/Assets
0.23
Debt/Market Cap
1.16
Net Debt/EBITDA
12.79
Current Ratio
1.18
Interest Coverage
0.35x
Income Quality
0.03
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
69 days
Days Inventory
22 days
Receivables Turnover
6.21x
Payables Turnover
5.28x
Inventory Turnover
16.24x
Capital Structure
Tangible Assets
-$1.24B
Working Capital
$887.00M
Invested Capital
$8.21B
Intangibles/Assets
50.35%