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DHANI.BO
DHANI.BO
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Overview
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Fundamentals
Key Metrics
TTM
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$5.88
-8.8%
Net Income/Share
$-0.95
+85.4%
Operating CF/Share
$1.71
+142.7%
Free CF/Share
$1.63
+138.5%
Cash/Share
$6.37
-24.1%
Book Value/Share
$49.86
-16.7%
Tangible Book/Share
$48.40
-15.5%
Equity/Share
$49.15
-17.5%
Interest Debt/Share
$9.13
-28.5%
Valuation
Market Cap
$34.43B
+49.4%
Enterprise Value
$36.85B
+31.6%
P/E Ratio
-62.80
-922.8%
P/S Ratio
10.15
+64.2%
P/OCF Ratio
34.97
+450.9%
P/FCF Ratio
36.60
+488.6%
P/B Ratio
1.21
+81.5%
P/TB Ratio
1.21
+81.5%
EV/Sales
10.86
+44.5%
EV/EBITDA
106.17
+974.9%
Profitability
Earnings Yield
-1.59%
+90.2%
FCF Yield
2.73%
+125.7%
ROE
-1.93%
+82.3%
ROIC
-1.73%
+73.0%
Return on Tangible Assets
-1.50%
+82.5%
Capital Allocation
CapEx/OCF
4.44%
+176.0%
CapEx/Revenue
1.29%
-64.5%
CapEx/Depreciation
0.15
-32.7%
SBC/Revenue
0.30%
+54.8%
Balance Sheet
Debt/Equity
0.18
-11.4%
Debt/Assets
0.14
-11.6%
Net Debt/EBITDA
6.99
+424.4%
Current Ratio
5.12
+24.7%
Interest Coverage
-3.17x
+51.5%
Income Quality
-7.04
-1242.2%
Efficiency
Days Sales Outstanding
653 days
+14.4%
Days Payables Outstanding
31 days
+68.2%
Days Inventory
397 days
+66.2%
Receivables Turnover
0.56x
-12.6%
Payables Turnover
11.59x
-40.5%
Inventory Turnover
0.92x
-39.8%
Special Valuations
Graham Number
--
Graham Net-Net
$2.19
+1965.9%