DFILF(DFILF)
DFILF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.42
Net Income/Share$0.29
Operating CF/Share$0.81
Free CF/Share$0.71
Cash/Share$0.12
Book Value/Share$0.16
Tangible Book/Share$0.06
Equity/Share$0.15
Interest Debt/Share$1.85
CapEx/Share$0.10
Dividend/Share$0.17
Valuation (TTM)
Market Cap$4.45B
Enterprise Value$6.66B
P/E Ratio11.44P/S Ratio0.52P/OCF Ratio4.06
P/FCF Ratio4.69
P/B Ratio21.75P/TB Ratio21.75
EV/Sales0.77EV/EBITDA5.78
Graham Valuation
Graham Number$0.99
Graham Net-Net$-2.72
Profitability (TTM)
Earnings Yield8.83%FCF Yield21.32%ROE162.06%ROIC11.74%Return on Tangible Assets8.92%Dividend (TTM)
Dividend Yield5.08%Payout Ratio201.46%Capital Allocation
CapEx/OCF12.84%
CapEx/Revenue1.62%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue32.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.65Debt/Assets0.53Debt/Market Cap0.53
Net Debt/EBITDA1.91
Current Ratio0.41Interest Coverage3.13xIncome Quality2.79Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding114 days
Days Inventory43 days
Receivables Turnover42.74x
Payables Turnover3.21x
Inventory Turnover8.52x
Capital Structure
Tangible Assets$83.40M
Working Capital-$1.47B
Invested Capital$1.19B
Intangibles/Assets3.04%
Refreshed dailyAbout this data
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