DFM.AEDFM.AE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.12
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.56
Book Value/Share$1.17
Tangible Book/Share$0.59
Equity/Share$1.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.03
Valuation
Market Cap$13.11B
Enterprise Value$12.22B
P/E Ratio13.81P/S Ratio33.83P/OCF Ratio21.11
P/FCF Ratio21.46
P/B Ratio1.41P/TB Ratio1.41
EV/Sales31.53EV/EBITDA11.00
Graham Valuation
Graham Number$1.76
Graham Net-Net$0.33
Profitability
Earnings Yield7.24%FCF Yield4.66%ROE10.64%ROIC-37.48%Return on Tangible Assets13.07%Dividend
Dividend Yield1.95%Payout Ratio0.03%Capital Allocation
CapEx/OCF1.62%
CapEx/Revenue2.59%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue1.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.80
Current Ratio0.00Interest Coverage1328.87xIncome Quality0.61Efficiency
Days Sales Outstanding911 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.69B
Working Capital-$2.54B
Invested Capital$2.14B
Intangibles/Assets39.00%