Drilling Tools International Corp. (DTI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Drilling Tools International Corp., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Valuation | |||||
| P/E Ratio | -23.15x | 34.65x | 6.46x | 13.04x | 125.88x |
| P/B Ratio | 0.71x | 0.87x | 1.07x | 5.60x | 23.70x |
| P/S Ratio | 0.55x | 0.68x | 0.63x | 2.12x | 3.42x |
| Profitability | |||||
| Gross Margin | 57.0% | 59.6% | 63.3% | 59.3% | 69.5% |
| Operating Margin | 5.5% | 8.7% | 18.4% | 19.5% | -8.1% |
| Net Margin | -2.4% | 2.0% | 9.7% | 16.3% | 2.7% |
| EBITDA Margin | 22.6% | 19.5% | 27.1% | 34.7% | 32.1% |
| Liquidity | |||||
| Current Ratio | 2.11x | 2.20x | 2.08x | 1.11x | 0.61x |
| Quick Ratio | 1.52x | 1.63x | 1.86x | 1.02x | 0.55x |
| Leverage | |||||
| Debt/Equity | 0.46x | 0.64x | 0.21x | 0.78x | 2.45x |
YoY = year-over-year change. Source: FMP..