Drilling Tools International Ratios (2021-2026) | DTI

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 78.01%96.25%35.09%80.06%79.71%98.38%15.72%-92.00%93.22%91.40%91.92%95.45%93.14%92.20%80.99%92.93%
EBT Margin (Quarter) 25.43%20.86%20.92%18.20%6.10%16.75%3.48%507.88%0.75%1.07%-7.69%-4.26%-4.21%-1.20%0.29%-5.52%
EBIT Margin (Quarter) 26.50%22.10%21.69%19.41%17.47%18.70%12.87%641.25%5.95%10.60%4.55%7.70%-11.08%-9.00%-16.16%-12.59%
EBITDA Margin (Quarter) 42.63%35.23%35.32%31.67%1.93%11.48%10.87%1,303.75%1.24%5.06%-9.41%21.93%-0.53%-3.89%-0.06%3.75%
Operating Margin (Quarter) 26.50%22.10%21.69%19.41%17.47%18.70%12.87%641.25%5.95%10.60%4.55%7.70%-11.08%-9.00%-16.16%-12.59%
Net Margin (Quarter) 18.57%18.34%17.76%13.20%2.47%11.24%10.86%390.75%0.97%2.16%-3.38%-3.80%-5.99%-2.23%0.59%-4.05%
FCF Margin (Quarter) 9.78%-9.86%-0.27%0.05%-27.90%-22.91%-3.19%-364.50%-23.99%4.90%-17.26%-6.09%-13.59%16.54%3.44%-28.58%
Efficiency
Inventory Average (Quarter) 6.32M5.81M8.27M13.05M15.98M17.43M17.94M18.33M18.21M18.15M18.38M
Assets Average (Quarter) 210.32M210.15M210.40M157.96M161.56M178.10M134.87M131.97M149.72M166.91M192.86M220.64M227.80M231.72M228.84M224.79M223.44M
Equity Average (Quarter) 11.64M14.95M21.11M27.84M33.92M58.55M82.68M86.78M90.10M92.16M-15.20M-1.62M121.33M122.61M121.82M121.99M121.65M
Invested Capital (Quarter) 11.16M12.12M17.78M24.45M49.57M36.61M80.49M84.86M88.69M96.51M97.80M-102.03M126.95M128.60M128.81M127.08M128.86M126.41M
Asset Utilization Ratio (Quarter) 0.890.851.141.150.750.670.590.540.700.700.700.710.69
Leverage & Solvency
Interest Coverage Ratio (Quarter) 349.9170.8545.431.5152.8323.961.341.740.80
Debt to Equity (Quarter) 0.590.270.26-0.320.220.200.190.290.170.16
Debt Ratio (Quarter) 0.170.150.140.180.120.110.100.150.090.09
Equity Ratio (Quarter) 0.050.060.080.120.300.170.580.650.670.550.56-0.560.540.530.530.530.550.54
Times Interest Earned (Quarter) 349.9170.8545.431.5152.8323.961.341.740.80
Valuation
Enterprise Value (Quarter) -0.56M-0.40M-0.31M-3.50M-1.53M-0.99M-6.89M-1.14M-8.40M-6.18M-2.79M-1.15M-4.36M0.01M-2.83M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 19.54%21.51%26.70%23.89%20.26%13.98%11.46%7.08%6.01%2.50%-1.39%-5.56%-9.85%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.00%0.00%0.00%-0.12%0.01%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%