DFI Retail Group Holdings Limited

DFILF | PNK | 0 Followers
$2.77 4.53% $0.12
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Overview Metrics Financials

Key Metrics TTM

Valuation

Market cap.

$3.6B

Enterprise Value

$6.8B

Price to Earnings

-14.67

Price to Sales

0.40

Price to Book

6.17

Price to Cash Flow

4.38

Profitability

Return on Assets

-3.36%

Return on Equity

-32.06%

Return on Invested Capital

5.15%

Gross Margin

36.41%

Operating Margin

2.24%

Net Margin

-2.76%

Liquidity

Quick Ratio

0.53

Current Ratio

0.70

Cash Ratio

0.07

Inventory Turnover

8.22

Asset Turnover

1.22

Total Liabilities

$6.7B

Solvency

Debt to Assets

0.48

Debt to Equity

N/A

Interest Coverage

1.28

Equity Ratio

0.08

Long-term Debt to Cap.

0.29

Altman Z-Score

2.62
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