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