DRILLING TOOLS INTERNATIONAL CORPORATION (DTI)

Every figure this model derived for DTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,469,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,520,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 73,788,000 AssetsCurrent 2026-06-30
current liabilities 33,874,000 LiabilitiesCurrent 2026-06-30
equity 119,711,000 StockholdersEquity 2026-06-30
interest expense 3,686,000 InterestPaidNet 2026-06-30
ocf 9,831,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 153,356,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,908,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DTI on one particular measure came for.

RatioValue
cash operating margin17.71
current ratio2.25
current ratio reported2.18
deferred revenue growth57.33
dilution pct9.99
fcf margin-6.28
growth cv0.95
interest cover-0.9
net debt ebitda2.38
operating margin-2.17
owner earnings margin-8.18
revenue growth-5.48
revenue growth per share-14.06
roic-1.48
rule of 40-7.65
sbc pct revenue1.9

What to be careful about

What this model itself distrusts about DTI's figures. Written by the derivation as it ran, not added afterwards.