Drilling Tools International Corp. DTI
2.45
0.00
0.00%
as of 25 Sep
- Market cap
- $86.4M
- P/E
- 0.0×
Follow DTI
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.18%) | (3.10%) | (2.99%) | (2.49%) | |
| (2.83%) | (1.69%) | (1.59%) | (1.31%) | ||
ROIC |
3.07% | 3.34% | 1.92% | 1.42% | |
Return on Tangible Assets |
(5.80%) | (3.53%) | (3.31%) | (2.70%) | |
Average Days of Receivables |
85.36 | 86.17 | 95.16 | 103.52 | |
Free Cash Flow per Share |
0.14 | 0.35 | 0.15 | 0.14 | |
Free Cash Flow |
4.93 | 12.28 | 5.37 | 5.02 | |
Capital Expenditures |
(5.99) | (7.65) | (8.96) | (4.81) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.18% | 11.56% | 8.19% | 5.57% | |
Accounts Receivable Turnover |
4.55 | 4.13 | 3.74 | 3.61 | |
Accounts Payable Turnover |
4.29 | 3.79 | 2.96 | 3.23 | |
Inventory Turnover |
2.33 | 2.32 | 2.23 | 2.19 | |
Average Days of Payables |
90.44 | 86.52 | 108.53 | 125.91 | |
Days of Inventory on Hand |
159.91 | 160.47 | 165.13 | 174.52 | |
Tax Rate |
0.10 | 0.32 | 0.16 | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.39% | 51.52% | 52.26% | 51.99% | |
Share Based Compensation of Revenue |
1.45% | 1.54% | 1.71% | 1.90% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.73) | (5.30) | (3.95) | (3.26) | |
Depreciation/Fixed assets |
0.38 | 0.41 | 0.38 | 0.39 | |
Capex/Depreciation |
(0.20) | (0.26) | (0.32) | (0.17) | |
Revenue per Share |
4.55 | 4.49 | 4.41 | 4.35 | |
Operating CF per Share |
0.31 | 0.56 | 0.41 | 0.28 | |
Capex per Share |
(0.17) | (0.22) | (0.26) | (0.14) | |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.03 | |
Net Profit Margin |
(3.93%) | (2.36%) | (2.35%) | (1.96%) |
Columns are period end dates