DNFGF Statistics

Total Valuation

DNFGF has a market cap or net worth of 3.76 billion. The enterprise value is -1.65 billion.

Market Cap	3.76B
Enterprise Value	-1.65B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	2.49B
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 473.64 and the forward PE ratio is 20.93.

PE Ratio	473.64
Forward PE	20.93
PS Ratio	0.26
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	4.79
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-208.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	9.92
Interest Coverage	-12.01

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	133,077
Profits Per Employee	73
Employee Count	109,330
Asset Turnover	0.32
Inventory Turnover	6.27

Taxes

In the past 12 months, DNFGF has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks. The beta is 1.07, so DNFGF's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+40.69%
50-Day Moving Average	0.42
200-Day Moving Average	0.56
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	5,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DNFGF had revenue of 14.55 billion and earned 7.95 million in profits. Earnings per share was 0.00.

Revenue	14.55B
Gross Profit	1.76B
Operating Income	-1.16B
Pretax Income	-159.33M
Net Income	7.95M
EBITDA	-277.84M
EBIT	-1.16B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.03 billion in cash and 7.80 billion in debt, giving a net cash position of 6.23 billion.

Cash & Cash Equivalents	14.03B
Total Debt	7.80B
Net Cash	6.23B
Net Cash Per Share	n/a
Equity (Book Value)	21.21B
Book Value Per Share	2.48
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.60 billion, giving a free cash flow of 786.54 million.

Operating Cash Flow	2.38B
Capital Expenditures	-1.60B
Free Cash Flow	786.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of -7.95% and 0.05%.

Gross Margin	12.07%
Operating Margin	-7.95%
Pretax Margin	-1.10%
Profit Margin	0.05%
EBITDA Margin	-1.91%
EBIT Margin	-7.95%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.01
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	712.07%
Buyback Yield	2.97%
Shareholder Yield	4.31%
Earnings Yield	0.21%
FCF Yield	20.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DNFGF has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6