Drilling Tools Financial Ratios for Analysis 2022-2024 | DTI

Fifteen years of historical annual and quarterly financial ratios and margins for Drilling Tools (DTI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
2.081.11
--
-0.37
76.6474.53
18.3519.51
18.3519.51
31.8334.84
13.0219.12
9.4915.35
1.151.23
7.0610.06
5.084.47
71.8581.70
16.6367.51
16.6743.16
11.1320.03
16.6342.93
2.984.11
0.930.71
-0.020.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
1.321.971.922.081.911.441.161.11---
0.130.170.18--------
0.360.260.27---0.200.37---
75.5573.3676.9177.0476.0176.6676.8676.4375.4973.8671.26
10.605.9513.8717.6818.7017.4719.4121.6922.1026.504.62
10.605.9513.8717.6818.7017.4719.4121.6922.1026.504.62
-----------
1.070.7510.9910.4216.756.1018.2020.9220.8625.436.78
2.160.978.4510.8611.242.4713.2018.6018.3418.575.13
0.180.220.220.270.290.270.370.35---
0.560.680.751.601.391.492.002.63---
1.211.071.031.181.311.251.341.26---
74.4284.2286.9776.5568.6172.0766.9371.19---
0.700.393.424.315.051.1615.5721.83---
1.070.453.864.325.071.1710.4513.96---
0.400.221.872.893.260.685.146.48---
0.610.332.804.315.051.1610.4013.88---
3.553.113.072.982.852.701.844.11---
0.290.140.110.930.580.680.360.710.290.110.03
0.03-0.130.07-0.02-0.080.030.300.580.340.110.02