Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.09 | -0.00 | 0.00 |
| FCF Yield | -16.12% | -21.43% | -3.89% | -4.49% |
| EV / EBITDA | 5.80 | 2.62 | 6.92 | 11.75 |
| Quality | ||||
| ROIC | 6.63% | 18.21% | 23.73% | -10.95% |
| Gross Margin | 59.65% | 63.25% | 59.31% | 69.46% |
| Cash Conversion Ratio | 2.01 | 1.58 | 0.66 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.03% | 25.25% | 5,059,923.23% | 4,261,189.48% |
| Free Cash Flow Growth | 17.55% | -90.91% | 9.99% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.34 | 0.31 | 0.80 | 1.10 |
| Interest Coverage | 3.99 | 25.29 | 52.99 | -5.11 |
| Efficiency | ||||
| Inventory Turnover | 3.56 | 11.10 | 16.07 | 10.09 |
| Cash Conversion Cycle | 128.07 | 54.10 | 59.96 | 3.05 |