DNNGY(DNNGY)
DNNGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.60
Net Income/Share$-0.75
Operating CF/Share$6.15
Free CF/Share$-6.05
Cash/Share$20.34
Book Value/Share$33.13
Tangible Book/Share$32.98
Equity/Share$31.03
Interest Debt/Share$31.12
CapEx/Share$12.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$176.30B
Enterprise Value$278.15B
P/E Ratio-25.32P/S Ratio2.39P/OCF Ratio7.23
P/FCF Ratio-7.35
P/B Ratio1.43P/TB Ratio1.43
EV/Sales3.77EV/EBITDA36.69
Graham Valuation
Graham Number--
Graham Net-Net$-32.15
Profitability (TTM)
Earnings Yield-1.69%FCF Yield-13.61%ROE-2.78%ROIC-3.14%Return on Tangible Assets-0.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-4.95%Capital Allocation
CapEx/OCF198.36%
CapEx/Revenue65.63%
CapEx/Depreciation4.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.34Debt/Market Cap0.69
Net Debt/EBITDA13.44
Current Ratio2.11Interest Coverage-10.12xIncome Quality-7.82Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding86 days
Days Inventory50 days
Receivables Turnover3.74x
Payables Turnover4.24x
Inventory Turnover7.23x
Capital Structure
Tangible Assets$130.70B
Working Capital$60.56B
Invested Capital$286.73B
Intangibles/Assets0.17%
Refreshed dailyAbout this data
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