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DMFG
(DMFG)
DMFG
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$82.38
Net Income/Share
$8.06
Operating CF/Share
$0.63
Free CF/Share
$-1.77
Cash/Share
$23.27
Book Value/Share
$50.15
Tangible Book/Share
$50.15
Equity/Share
$50.15
Interest Debt/Share
$13.57
CapEx/Share
$2.40
Dividend/Share
$4.50
Valuation (TTM)
Market Cap
$58.22M
Enterprise Value
$65.16M
P/E Ratio
8.32
P/S Ratio
1.16
P/OCF Ratio
106.30
P/FCF Ratio
-53.88
P/B Ratio
1.34
P/TB Ratio
1.34
EV/Sales
1.29
EV/EBITDA
14.63
Graham Valuation
Graham Number
$95.35
Graham Net-Net
$21.90
Profitability (TTM)
Earnings Yield
12.03%
FCF Yield
-1.86%
ROE
16.50%
ROIC
7.44%
Return on Tangible Assets
10.96%
Dividend (TTM)
Dividend Yield
6.72%
Payout Ratio
55.84%
Capital Allocation
CapEx/OCF
380.65%
CapEx/Revenue
2.91%
CapEx/Depreciation
1.90
SBC/Revenue
0.00%
SG&A/Revenue
12.65%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.26
Debt/Assets
0.18
Debt/Market Cap
0.14
Net Debt/EBITDA
1.56
Current Ratio
3.08
Interest Coverage
11.63x
Income Quality
0.09
Efficiency
Days Sales Outstanding
74 days
Days Payables Outstanding
33 days
Days Inventory
107 days
Receivables Turnover
4.96x
Payables Turnover
10.90x
Inventory Turnover
3.42x
Capital Structure
Tangible Assets
$30.63M
Working Capital
$24.63M
Invested Capital
$33.01M
Intangibles/Assets
0.00%
Decker Manufacturing Corporation
(DMFG)
$67.00
—
Stale · unknown old
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DMFG
Decker Manufacturing Corporation
(DMFG)
OTCMARKET • Last print unknown ago
$67.00
—
Stale · unknown old
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DMFG