DNGDF(DNGDF)
DNGDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.24
Net Income/Share$0.56
Operating CF/Share$-0.02
Free CF/Share$-0.54
Cash/Share$0.73
Book Value/Share$3.37
Tangible Book/Share$3.37
Equity/Share$3.37
Interest Debt/Share$0.03
CapEx/Share$0.52
Dividend/Share$0.11
Valuation
Market Cap$184.93M
Enterprise Value$154.76M
P/E Ratio7.98P/S Ratio0.39P/OCF Ratio-269.50
P/FCF Ratio-8.17
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.33EV/EBITDA3.83
Graham Valuation
Graham Number$6.51
Graham Net-Net$0.86
Profitability
Earnings Yield12.69%FCF Yield-12.25%ROE17.72%ROIC14.27%Return on Tangible Assets12.77%Dividend
Dividend Yield2.59%Payout Ratio20.69%Capital Allocation
CapEx/OCF-3201.93%
CapEx/Revenue4.66%
CapEx/Depreciation5.06
SBC/Revenue0.17%
SG&A/Revenue3.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.75
Current Ratio4.28Interest Coverage47.64xIncome Quality-0.03Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding19 days
Days Inventory43 days
Receivables Turnover15.09x
Payables Turnover19.35x
Inventory Turnover8.55x
Capital Structure
Tangible Assets$141.22M
Working Capital$85.93M
Invested Capital$138.73M
Intangibles/Assets0.00%