Drilling Cash Conversion Cycle from 2010 to 2026
| DTI Stock | 3.80 0.05 1.33% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 115.26 | Current Value 121.03 | Quarterly Volatility 47.01370895 |
Check Drilling Tools financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Drilling Tools' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.5 M, Interest Expense of 4.1 M or Selling General Administrative of 65.8 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or PTB Ratio of 0.95. Drilling financial statements analysis is a perfect complement when working with Drilling Tools Valuation or Volatility modules.
Drilling | Cash Conversion Cycle | Build AI portfolio with Drilling Stock |
The Cash Conversion Cycle trend for Drilling Tools International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Drilling Tools is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Drilling Tools' Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Drilling Tools International over the last few years. It is Drilling Tools' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Drilling Tools' overall financial position and show how it may be relating to other accounts over time.
| Cash Conversion Cycle | 10 Years Trend |
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Cash Conversion Cycle |
| Timeline |
Drilling Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 30.30 | |
| Geometric Mean | 8.25 | |
| Coefficient Of Variation | 155.17 | |
| Mean Deviation | 38.46 | |
| Median | 3.05 | |
| Standard Deviation | 47.01 | |
| Sample Variance | 2,210 | |
| Range | 125 | |
| R-Value | 0.78 | |
| Mean Square Error | 923.81 | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 7.26 | |
| Total Sum of Squares | 35,365 |
Drilling Cash Conversion Cycle History
About Drilling Tools Financial Statements
Investors use fundamental indicators, such as Drilling Tools' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Drilling Tools' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 115.26 | 121.03 |
Currently Active Assets on Macroaxis
When determining whether Drilling Tools Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Drilling Tools' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Drilling Tools International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Drilling Tools International Stock:Check out the analysis of Drilling Tools Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Drilling introduce new products? Factors like these will boost the valuation of Drilling Tools. Projected growth potential of Drilling fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Drilling Tools listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Drilling Tools Inter is measured differently than its book value, which is the value of Drilling that is recorded on the company's balance sheet. Investors also form their own opinion of Drilling Tools' value that differs from its market value or its book value, called intrinsic value, which is Drilling Tools' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Drilling Tools' market value can be influenced by many factors that don't directly affect Drilling Tools' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Drilling Tools' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Drilling Tools should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Drilling Tools' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.