Drilling Tools International Corp. DTI
2.45
0.00
0.00%
as of 25 Sep
- Market cap
- $86.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | 5.82 | 4.01 | 29.73 | 0.00 |
P/S ratio |
— | — | 0.95 | 0.46 | 0.68 | 0.55 |
P/FCF ratio |
— | — | 10.70 | 0.00 | 0.00 | 7.09 |
P/Operating CF |
— | — | 14.68 | 12.01 | (28.50) | 16.32 |
P/B ratio |
— | — | 3.93 | 0.79 | 0.87 | 0.71 |
Price to Tangible BV |
— | — | 3.96 | 0.79 | 1.48 | 1.27 |
EV/Sales |
— | — | 1.06 | 0.55 | 0.98 | 0.81 |
EV/EBITDA |
— | — | 3.05 | 1.72 | 4.05 | 3.37 |
EV/Operating CF |
— | — | 9.82 | 3.56 | 25.10 | 6.49 |
EV/FCF |
— | — | 11.99 | (156.73) | (101.24) | 10.53 |
Quick Ratio |
— | 5.44 | 0.90 | 1.65 | 1.48 | 1.34 |
Current Ratio |
— | 5.44 | 1.11 | 2.08 | 2.20 | 2.11 |
Net Debt/EBITDA |
— | 5.39 | 0.33 | (0.14) | 1.27 | 1.10 |
Debt/Assets |
0.00% | 0.00% | 17.44% | 0.00% | 24.19% | 20.62% |
Debt/Equity |
— | 0.00 | 0.37 | 0.00 | 0.45 | 0.37 |
Asset Turnover |
— | 0.00 | 0.82 | 1.28 | 0.87 | 0.72 |
Operating CF/Net income |
— | 0.06 | 0.70 | 1.62 | 2.01 | (5.30) |
Capex/Depreciation |
— | — | (0.13) | (1.16) | (0.31) | (0.26) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 16.48% | 24.07% | 2.89% | (3.10%) | |
| — | (0.22%) | 12.60% | 12.14% | 1.70% | (1.69%) | |
ROIC |
— | 0.00% | 24.70% | 21.32% | 5.01% | 3.34% |
Return on Tangible Assets |
— | (21.19%) | 41.38% | 16.05% | 2.67% | (3.53%) |
Average Days of Receivables |
— | — | 81.70 | 71.85 | 93.60 | 86.17 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 39.80% | 44.90% | 50.95% | 51.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 |
Share Based Compensation of Revenue |
— | — | 0.00% | 2.62% | 1.35% | 1.54% |
Graham Net Nets |
— | — | (0.13) | 0.04 | (0.33) | (0.40) |
Graham Number |
— | — | 10.18 | 8.72 | 3.05 | 0.00 |
Earnings Yield |
— | — | 17.19% | 24.91% | 3.36% | (4.90%) |
Free Cash Flow Yield |
— | — | 9.35% | (0.75%) | (1.44%) | 14.10% |
Revenue per Share |
— | 0.00 | 10.84 | 7.10 | 4.84 | 4.49 |
Operating CF per Share |
— | 0.00 | 1.17 | 1.09 | 0.19 | 0.56 |
Capex per Share |
— | 0.00 | (0.21) | (1.11) | (0.24) | (0.22) |
Free Cash Flow per Share |
— | 0.00 | 0.96 | (0.02) | (0.05) | 0.35 |
Cash per Share |
— | 0.05 | 0.29 | 0.32 | 0.19 | 0.10 |
Shareholders Equity per Share |
— | 7.83 | 4.11 | 4.14 | 3.76 | 3.46 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.83 | 4.11 | 4.14 | 3.76 | 3.46 |
Free Cash Flow |
— | (0.01) | 11.46 | (0.53) | (1.51) | 12.28 |
Working Capital |
— | 1.11 | 3.92 | 24.12 | 37.11 | 34.07 |
Capital Expenditures |
— | — | (2.53) | (23.86) | (7.57) | (7.65) |
Net Current Asset Value |
— | 1.11 | (15.96) | 2.60 | (34.40) | (34.42) |
EV/EBIT |
— | — | 5.44 | 2.98 | 11.32 | 14.66 |
Capex to Sales |
— | — | 0.02 | 0.16 | 0.05 | 0.05 |
Net Profit Margin |
— | 0.00% | 15.35% | 9.49% | 1.95% | (2.36%) |
Price to Operating Income |
— | — | 4.85 | 2.52 | 7.78 | 9.87 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.45 | 0.31 | 0.32 | 0.41 |
Cash ROIC |
— | (0.01%) | (42.51%) | (44.43%) | (38.63%) | (30.57%) |
Accounts Receivable Turnover |
— | — | 0.00 | 5.16 | 4.44 | 4.13 |
Accounts Payable Turnover |
— | — | 0.00 | 4.73 | 3.90 | 3.79 |
Inventory Turnover |
— | — | 0.00 | 8.54 | 3.42 | 2.32 |
Average Days of Payables |
— | — | 80.52 | 79.65 | 113.63 | 86.52 |
Days of Inventory on Hand |
— | — | 36.29 | 51.73 | 165.97 | 160.47 |
Average Receivables |
— | — | — | 29.46 | 34.77 | 38.64 |
Average Payables |
— | — | — | 7.52 | 9.87 | 10.88 |
Average Inventory |
— | — | — | 4.16 | 11.27 | 17.83 |
Average Assets |
— | 105.22 | 157.83 | 118.86 | 177.46 | 222.31 |
Average Common Equity |
— | — | 120.71 | 59.96 | 104.32 | 121.42 |
Columns are period end dates