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Drilling Tools International (DTI)
NASDAQ:DTI
US Market

Drilling Tools International (DTI) Ratios

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Drilling Tools International Ratios

DTI's free cash flow for Q3 2024 was $0.60. For the 2024 fiscal year, DTI's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20 2.08 1.11 0.61
Quick Ratio
1.63 1.86 1.02 0.55
Cash Ratio
0.20 0.27 0.06 <0.01
Solvency Ratio
0.26 0.80 0.55 0.41
Operating Cash Flow Ratio
0.20 1.05 0.38 -0.01
Short-Term Operating Cash Flow Coverage
0.54 10.35 0.76 -0.02
Net Current Asset Value
$ -34.40M$ 2.60M$ -33.84M$ -34.10M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.14 0.36 0.39
Debt-to-Equity Ratio
0.48 0.21 1.23 2.45
Debt-to-Capital Ratio
0.32 0.18 0.55 0.71
Long-Term Debt-to-Capital Ratio
0.28 0.00 0.00 0.00
Financial Leverage Ratio
1.85 1.49 3.37 6.23
Debt Service Coverage Ratio
3.03 10.78 2.19 0.54
Interest Coverage Ratio
-3.99 25.29 52.99 -5.11
Debt to Market Cap
0.55 0.03 0.07 0.10
Interest Debt Per Share
1.68 0.93 1.45 1.06
Net Debt to EBITDA
2.16 0.31 0.80 1.80
Profitability Margins
Gross Profit Margin
84.39%63.25%74.53%69.46%
EBIT Margin
-0.25%13.74%19.49%4.03%
EBITDA Margin
15.22%27.13%34.71%19.65%
Operating Profit Margin
8.69%18.35%19.51%-8.11%
Pretax Profit Margin
1.93%13.02%19.12%2.45%
Net Profit Margin
1.95%9.70%16.27%2.72%
Continuous Operations Profit Margin
1.95%9.70%16.27%2.72%
Net Income Per EBT
101.01%74.51%85.08%111.05%
EBT Per EBIT
22.22%70.95%98.02%-30.14%
Return on Assets (ROA)
1.36%11.13%20.03%3.02%
Return on Equity (ROE)
2.51%16.63%67.51%18.83%
Return on Capital Employed (ROCE)
7.01%25.31%36.65%-20.95%
Return on Invested Capital (ROIC)
6.56%17.85%23.73%-12.16%
Return on Tangible Assets
1.74%11.15%20.08%3.04%
Earnings Yield
2.89%21.51%7.67%0.79%
Efficiency Ratios
Receivables Turnover
3.45 5.08 4.47 3.86
Payables Turnover
2.01 7.21 4.53 2.86
Inventory Turnover
1.38 11.10 10.06 10.09
Fixed Asset Turnover
1.57 1.80 2.02 1.74
Asset Turnover
0.69 1.15 1.23 1.11
Working Capital Turnover Ratio
5.04 10.85 -22.76 0.00
Cash Conversion Cycle
189.37 54.11 37.46 3.05
Days of Sales Outstanding
105.82 71.86 81.70 94.52
Days of Inventory Outstanding
264.96 32.89 36.29 36.16
Days of Payables Outstanding
181.41 50.64 80.52 127.62
Operating Cycle
370.78 104.74 117.98 130.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 1.09 0.52 -0.02
Free Cash Flow Per Share
-0.53 -0.95 -0.37 -0.44
CapEx Per Share
0.72 2.04 0.88 0.42
Free Cash Flow to Operating Cash Flow
-2.78 -0.87 -0.71 24.05
Dividend Paid and CapEx Coverage Ratio
0.26 0.53 0.58 -0.04
Capital Expenditure Coverage Ratio
0.26 0.53 0.58 -0.04
Operating Cash Flow Coverage Ratio
0.11 1.24 0.36 -0.02
Operating Cash Flow to Sales Ratio
0.04 0.15 0.11 >-0.01
Free Cash Flow Yield
-16.12%-29.78%-3.60%-4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.65 4.65 13.04 125.88
Price-to-Sales (P/S) Ratio
0.68 0.45 2.12 3.42
Price-to-Book (P/B) Ratio
0.87 0.77 8.81 23.70
Price-to-Free Cash Flow (P/FCF) Ratio
-6.20 -3.36 -27.78 -22.26
Price-to-Operating Cash Flow Ratio
17.24 2.94 19.84 -535.39
Price-to-Earnings Growth (PEG) Ratio
-0.40 <0.01 -0.02 0.00
Price-to-Fair Value
0.87 0.77 8.81 23.70
Enterprise Value Multiple
6.61 1.97 6.92 19.19
EV to EBITDA
6.61 1.97 6.92 19.19
EV to Sales
1.01 0.54 2.40 3.77
EV to Free Cash Flow
-9.22 -3.99 -31.42 -24.56
EV to Operating Cash Flow
25.63 3.49 22.44 -590.68
Tangible Book Value Per Share
2.21 4.13 1.15 0.40
Shareholders’ Equity Per Share
3.76 4.14 1.16 0.42
Tax and Other Ratios
Effective Tax Rate
0.01 0.25 0.15 -0.11
Revenue Per Share
4.84 7.10 4.82 2.88
Net Income Per Share
0.09 0.69 0.79 0.08
Tax Burden
1.01 0.75 0.85 1.11
Interest Burden
-7.75 0.95 0.98 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.46 0.40 0.50
Stock-Based Compensation to Revenue
0.01 0.03 0.00 <0.01
Income Quality
2.01 1.58 0.66 -0.24
Currency in USD
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