Drilling Tools International Corp.
DTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.24 | -0.61 | 0.09 |
| FCF Yield | 7.89% | -5.69% | -3.10% | -6.07% |
| EV / EBITDA | 20.09 | 27.73 | 25.85 | 29.92 |
| Quality | ||||
| ROIC | 4.03% | 0.80% | 1.45% | 0.67% |
| Gross Margin | 73.95% | 57.57% | 82.07% | 83.56% |
| Cash Conversion Ratio | -11.03 | -0.91 | -1.46 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.59% | 2.22% | 3.56% | 6.03% |
| Free Cash Flow Growth | 211.27% | -120.90% | 62.10% | -450.51% |
| Safety | ||||
| Net Debt / EBITDA | 9.52 | 12.14 | 12.25 | 11.47 |
| Interest Coverage | 6.21 | 1.25 | 2.52 | 1.35 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.92 | 0.42 | 0.37 |
| Cash Conversion Cycle | 157.42 | 135.20 | 121.85 | 167.32 |