Drive Shack Inc. (DSHK) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Drive Shack Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.30
Earnings Deficit
P/B Ratio
-0.15
Equity Deficit
Earnings Yield
-2.94%
Yield Gap
Profitability Health
2024Return on Equity
43.87%
Strong
WeakModerateStrong
Operating Margin
-7.75%
Weak
WeakModerateStrong
Net Profit Margin
-12.85%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-6.99%
Weak
WeakModerateStrong
Net Income Growth
-5.17%
Weak
WeakModerateStrong
EPS Growth
21.43%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.32
Weak
WeakModerateStrong
Quick Ratio
0.29
Weak
WeakModerateStrong
Asset Turnover
0.85x
Moderate
WeakModerateStrong
Inventory Turnover
90.44x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.60%
Weak
WeakModerateStrong
EV / Free Cash Flow
11.34x
Strong
WeakModerateStrong
Net Debt / EBITDA
9.91x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.640
Strong
WeakModerateStrong
Return on Invested Capital
-8.78%
Weak
WeakModerateStrong
Cash Conversion Cycle
-26.14 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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