DNFGF(DNFGF)
DNFGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.86
Net Income/Share$0.01
Operating CF/Share$2.11
Free CF/Share$-0.04
Cash/Share$11.69
Book Value/Share$18.74
Tangible Book/Share$16.65
Equity/Share$18.07
Interest Debt/Share$6.89
CapEx/Share$2.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$67.25B
Enterprise Value$48.32B
P/E Ratio1,164.15P/S Ratio0.63P/OCF Ratio3.87
P/FCF Ratio-196.08
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.46EV/EBITDA-13.20
Graham Valuation
Graham Number$1.69
Graham Net-Net$-2.90
Profitability (TTM)
Earnings Yield0.09%FCF Yield-0.51%ROE0.04%ROIC-3.45%Return on Tangible Assets0.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF101.97%
CapEx/Revenue16.71%
CapEx/Depreciation2.60
SBC/Revenue0.00%
SG&A/Revenue14.66%
R&D/Revenue4.95%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.18Debt/Market Cap0.85
Net Debt/EBITDA5.17
Current Ratio1.22Interest Coverage0.00xIncome Quality-14.96Efficiency
Days Sales Outstanding193 days
Days Payables Outstanding221 days
Days Inventory60 days
Receivables Turnover1.89x
Payables Turnover1.65x
Inventory Turnover6.08x
Capital Structure
Tangible Assets$137.51B
Working Capital$32.15B
Invested Capital$82.87B
Intangibles/Assets5.32%
Refreshed dailyAbout this data
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