Business Description
Drilling Tools International Corp
NAICS : 333132
SIC : 3533
ISIN : US26205E1073
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 23.78 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.98 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.83 | |||||
9-Day RSI | 80.03 | |||||
14-Day RSI | 78.84 | |||||
6-1 Month Momentum % | -23.88 | |||||
12-1 Month Momentum % | -72.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 52.52 | |||||
Days Sales Outstanding | 71.4 | |||||
Days Payable | 114.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 10.02 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.64 | |||||
Operating Margin % | 17.24 | |||||
Net Margin % | 9.7 | |||||
FCF Margin % | -13.43 | |||||
ROE % | 21.7 | |||||
ROA % | 11.92 | |||||
ROIC % | 19.11 | |||||
ROC (Joel Greenblatt) % | 25.92 | |||||
ROCE % | 26.66 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.31 | |||||
PE Ratio without NRI | 18.6 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Operating-Cash-Flow | 6.85 | |||||
EV-to-EBIT | 6.85 | |||||
EV-to-EBITDA | 3.76 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | -8.31 | |||||
Price-to-Graham-Number | 1.25 | |||||
Price-to-Net-Current-Asset-Value | 62.22 | |||||
Earnings Yield (Greenblatt) % | 14.6 | |||||
FCF Yield % | -12.25 |