What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Drilling Tools International DTI Return on invested capital

Return on invested capital at other companies

Oil States InternationalOIS

-14.7%—

Weatherford InternationalWFRD

31.8%+1.2pp

Forum Energy TechnologiesFET

3.2%+1.8pp

KLX Energy Services Holdings, Inc.KLXE

-10.6%+13.1pp

Nabors IndustriesNBR

11.2%+3.8pp

Patterson-UTI EnergyPTEN

-1.7%-0.8pp

Other financials

Income statement

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Revenue$38.0M-11.5%

Gross profit$29.0M-0.5%

Operating income$3.3M-35.6%

Net income-$1.5M+7.7%

EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$2.8M+1.8%

Total debt$44.2M-9.3%

Total equity$120.4M-1.9%

Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%

CapEx$7.7M+52.4%

Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-35.2%

Enterprise value$109.2M-27.9%

P/S0.4×-0.2×

Profitability

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Gross margin75.1%-29.7pp

Operating margin7.2%-8.6pp

Net margin5.5%-3.2pp

FCF margin-14.7%-151pp

Returns & leverage

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Return on equity13.4%-28.2pp

Debt / equity0.4×0.0×

Current ratio2.2×+0.2×

Where this comes from

Calculated from Drilling Tools International’s reported figures.

nopat/invested capital=5.9%

Based on trailing twelve months.

The official record: Drilling Tools International’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's return on invested capital?: Drilling Tools International (DTI) reported return on invested capital of 5.9% in Q2 2025.
How has Drilling Tools International's return on invested capital changed year-over-year?: Drilling Tools International's return on invested capital decreased by 55.6% year-over-year, from 13.3% to 5.9%.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.