DUTRON.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $919.08M | $1.04B | $1.19B | $1.32B | — | -11.7% |
| Operating revenue | $919.08M | $1.04B | $1.19B | $1.32B | — | -11.7% |
| Cost of revenue | $777.30M | $896.90M | $1.05B | $1.17B | — | -13.3% |
| Gross profit | $141.78M | $143.40M | $140.78M | $145.05M | — | -1.1% |
| Selling, general & admin | — | $8.10M | $7.62M | $12.87M | $3.55M | — |
| Total operating expense | $90.05M | $89.93M | $101.62M | $98.12M | — | +0.1% |
| Operating income | $51.73M | $53.47M | $39.16M | $46.94M | — | -3.3% |
| Net interest income | -$4.86M | -$5.82M | -$6.19M | -$10.80M | — | +16.4% |
| Pre-tax income | $35.09M | $35.43M | $35.74M | $35.82M | — | -1.0% |
| Tax provision | $8.06M | $8.20M | $11.28M | $10.02M | — | -1.6% |
| Net income | $27.02M | $27.24M | $24.47M | $25.80M | — | -0.8% |
| Net income to common | $27.02M | $27.24M | $24.47M | $25.80M | — | -0.8% |
| Basic EPS | — | 4.54 | 4.08 | 4.30 | 4.83 | — |
| Diluted EPS | — | 4.54 | 4.08 | 4.30 | 4.83 | — |
| EBIT | $39.95M | $41.25M | $44.20M | $47.86M | — | -3.1% |
| EBITDA | $49.29M | $52.63M | $55.28M | $59.55M | — | -6.3% |
| Basic shares | — | 6.00M | 6.00M | 6.00M | 6.00M | — |
| Diluted shares | — | 6.00M | 6.00M | 6.00M | 6.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | -$4.00M | $32.27M | $6.64M | $17.23M | — | -112.4% |
| Cash & short-term investments | $52.57M | $79.96M | $45.68M | $17.23M | — | -34.3% |
| Accounts receivable | $84.45M | $115.26M | $119.18M | $112.57M | — | -26.7% |
| Inventory | $183.70M | $114.20M | $104.89M | $132.14M | — | +60.9% |
| Total current assets | $330.75M | $316.79M | $272.53M | $270.57M | — | +4.4% |
| Property, plant & equipment | $66.74M | $69.87M | $70.95M | $76.84M | — | -4.5% |
| Goodwill & intangibles | $0 | $0 | $0 | — | $0 | — |
| Total assets | $417.15M | $406.89M | $363.32M | $396.98M | — | +2.5% |
| Total current liabilities | $62.37M | $52.03M | $20.17M | $38.74M | — | +19.9% |
| Current debt | $5.71M | $0 | $0 | $0 | — | — |
| Long-term debt | $30.24M | $47.14M | $62.54M | $96.36M | — | -35.8% |
| Total debt | $35.96M | $47.14M | $62.54M | $96.36M | — | -23.7% |
| Total liabilities | $107.62M | $115.38M | $99.04M | $148.17M | — | -6.7% |
| Retained earnings | — | $101.91M | $79.68M | $69.21M | $55.77M | — |
| Shareholder equity | $309.53M | $291.51M | $264.27M | $248.80M | — | +6.2% |
| Working capital | $268.38M | $264.76M | $252.36M | $231.83M | — | +1.4% |
| Net tangible assets | $309.53M | $291.51M | $264.27M | $248.80M | — | +6.2% |
| Shares issued | 6.00M | 6.00M | 6.00M | 6.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $35.09M | $35.43M | $35.74M | $35.82M | — | -1.0% |
| Depreciation & amortisation | $9.34M | $11.38M | $11.08M | $11.69M | — | -17.9% |
| Change in working capital | -$46.28M | $15.34M | $5.59M | $31.68M | — | -401.6% |
| Operating cash flow | -$9.99M | $53.38M | $49.47M | $79.37M | — | -118.7% |
| Capital expenditure | -$6.43M | -$10.30M | -$5.19M | -$6.81M | — | +37.6% |
| Investing cash flow | -$1.68M | -$6.61M | -$2.72M | -$5.04M | — | +74.5% |
| Dividends paid | -$9.00M | — | -$8.40M | -$8.40M | -$8.40M | — |
| Financing cash flow | -$24.60M | -$21.15M | -$57.33M | -$71.86M | — | -16.3% |
| Free cash flow | -$16.41M | $43.08M | $44.27M | $72.56M | — | -138.1% |
| End cash position | -$4.00M | $32.27M | $6.65M | $17.23M | — | -112.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $230.25M | $225.02M | $194.40M | $269.41M | $236.39M | +2.3% |
| Operating revenue | $230.25M | $225.02M | $194.40M | $269.41M | $236.39M | +2.3% |
| Cost of revenue | $195.71M | $188.11M | $162.07M | $231.41M | $205.52M | +4.0% |
| Gross profit | $34.53M | $36.91M | $32.33M | $38.01M | $30.87M | -6.4% |
| Total operating expense | $22.22M | $20.85M | $24.43M | $26.88M | $22.47M | +6.6% |
| Operating income | $12.31M | $16.07M | $7.89M | $11.12M | $8.40M | -23.4% |
| Net interest income | -$1.21M | -$1.07M | -$1.13M | -$1.45M | -$1.28M | -12.5% |
| Pre-tax income | $7.09M | $11.51M | $5.39M | $11.11M | $3.95M | -38.4% |
| Tax provision | $2.16M | $1.50M | $2.00M | $2.50M | $326.00K | +44.0% |
| Net income | $4.93M | $10.01M | $3.39M | $8.61M | $3.62M | -50.8% |
| Net income to common | $4.93M | $10.01M | $3.39M | $8.61M | $3.62M | -50.8% |
| Basic EPS | 0.82 | 1.67 | 0.56 | 1.43 | 0.60 | -50.9% |
| Diluted EPS | 0.82 | 1.67 | 0.56 | 1.43 | 0.60 | -50.9% |
| EBIT | $8.29M | $12.58M | $6.52M | $12.55M | $5.23M | -34.1% |
| EBITDA | $10.63M | $14.92M | $8.88M | $14.86M | $7.91M | -28.7% |
| Basic shares | 6.01M | 5.99M | 6.05M | 6.02M | 6.04M | +0.3% |
| Diluted shares | 6.01M | 5.99M | 6.05M | 6.02M | 6.04M | +0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | -$4.00M | $11.30M | $32.27M | -135.4% |
| Cash & short-term investments | $52.57M | $71.09M | $80.99M | -26.1% |
| Accounts receivable | $84.45M | $101.76M | $115.26M | -17.0% |
| Inventory | $183.70M | $140.82M | $114.20M | +30.5% |
| Total current assets | $330.75M | $313.68M | $316.79M | +5.4% |
| Property, plant & equipment | $66.74M | $70.19M | $69.87M | -4.9% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $417.15M | $403.20M | $406.88M | +3.5% |
| Total current liabilities | $62.37M | $51.94M | $52.03M | +20.1% |
| Current debt | $5.71M | $0 | $0 | — |
| Long-term debt | $30.24M | $32.14M | $47.14M | -5.9% |
| Total debt | $35.96M | $32.14M | $47.14M | +11.9% |
| Total liabilities | $107.62M | $108.60M | $115.38M | -0.9% |
| Shareholder equity | $309.53M | $294.60M | $291.51M | +5.1% |
| Working capital | $268.38M | $261.74M | $264.76M | +2.5% |
| Net tangible assets | $309.53M | $294.60M | $291.51M | +5.1% |
| Shares issued | 6.00M | 6.00M | 6.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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