DFLI(DFLI)
DFLI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.09
Net Income/Share$-5.29
Operating CF/Share$-2.27
Free CF/Share$-2.34
Cash/Share$0.49
Book Value/Share$1.84
Tangible Book/Share$1.82
Equity/Share$1.84
Interest Debt/Share$3.63
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.05M
Enterprise Value$32.70M
P/E Ratio-0.03P/S Ratio0.12P/OCF Ratio-0.21
P/FCF Ratio-0.20
P/B Ratio0.26P/TB Ratio0.26
EV/Sales0.63EV/EBITDA-0.65
Graham Valuation
Graham Number--
Graham Net-Net$-2.20
Profitability (TTM)
Earnings Yield-1120.95%FCF Yield-491.31%ROE-1565.55%ROIC-34.13%Return on Tangible Assets-95.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.22%Capital Allocation
CapEx/OCF-3.37%
CapEx/Revenue1.87%
CapEx/Depreciation0.25
SBC/Revenue1.67%
SG&A/Revenue58.18%
R&D/Revenue5.62%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.47Debt/Market Cap5.45
Net Debt/EBITDA-0.53
Current Ratio2.34Interest Coverage-1.52xIncome Quality0.43Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding74 days
Days Inventory192 days
Receivables Turnover14.91x
Payables Turnover4.91x
Inventory Turnover1.90x
Capital Structure
Tangible Assets$23.09M
Working Capital$19.90M
Invested Capital$55.06M
Intangibles/Assets0.28%
Refreshed dailyAbout this data
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