Drilling Tools Internatio...

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2.47
0.18 (7.86%)
At close: Apr 02, 2025, 3:59 PM
2.42
-1.89%
After-hours: Apr 02, 2025, 07:55 PM EDT

Drilling Tools International Ratios Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio 34.65 4.65 13.04 125.88
PEG Ratio -0.4 0.00 -0.02 n/a
PS Ratio 0.68 0.45 2.12 3.42
PB Ratio 0.87 0.77 8.81 23.70
P/FCF Ratio -6.2 -3.36 -27.78 -22.26
P/OCF Ratio 17.24 2.94 19.84 -535.39
OCF/S Ratio 0.04 0.15 0.11 -0.01
Debt / Equity Ratio 0.48 0.21 1.23 2.45
Quick Ratio 1.63 1.86 1.02 0.55
Current Ratio 2.20 2.08 1.11 0.61
Asset Turnover 0.69 1.15 1.23 1.11
Interest Coverage 3.99 25.29 52.99 -5.11
Return on Equity 0.03 0.17 0.68 0.19
Return on Assets 0.01 0.11 0.20 0.03
Return on Invested Capital 0.07 0.18 0.24 -0.12
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 0.84 0.63 0.75 0.69
Net Profit Margin 0.02 0.10 0.16 0.03
Pretax Profit Margin 0.02 0.13 0.19 0.02
Operating Profit Margin 0.09 0.18 0.20 -0.08
FCF Margin -10.9 -13.43 -7.64 -15.35
EBITDA Margin 0.20 0.27 0.35 0.20