DFI Retail Group Holdings(SG:D01)
$3.68+0.01 (+0.27%)
SG:D01
DFI Retail Group Holdings financials statements
$3.68
At close:+0.01 (+0.27%)
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DFI Retail Group Holdings (D01) Ratios
35 Followers
DFI Retail Group Holdings Ratios
SG:D01's free cash flow for Q2 2026 was $397.00M. For the 2026 fiscal year, SG:D01's free cash flow was decreased by $-78.20M and operating cash flow was $475.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.70 | 0.39 | 0.39 | 0.37 |
| Quick Ratio | 0.15 | 0.53 | 0.18 | 0.15 | 0.15 |
| Cash Ratio | 0.07 | 0.07 | 0.09 | 0.05 | 0.05 |
| Solvency Ratio | 0.25 | 0.09 | 0.14 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.45 | 0.24 | 0.30 | 0.26 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 11.08 | 1.93 | 1.35 | 1.12 | 1.27 |
| Net Current Asset Value | $ -3.34B | $ -3.81B | $ -4.74B | $ -4.94B | $ -5.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.53 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 8.52 | 6.03 | 3.85 | 4.19 | 3.17 |
| Debt-to-Capital Ratio | 0.90 | 0.86 | 0.79 | 0.81 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.14 | 0.21 | 0.20 |
| Financial Leverage Ratio | 16.73 | 12.51 | 7.25 | 7.74 | 6.00 |
| Debt Service Coverage Ratio | 4.88 | 1.01 | 1.04 | 1.12 | 1.32 |
| Interest Coverage Ratio | 2.70 | 1.28 | 1.07 | 1.93 | 2.60 |
| Debt to Market Cap | 0.02 | 0.24 | 0.29 | 0.28 | 0.27 |
| Interest Debt Per Share | 1.86 | 2.72 | 2.91 | 3.04 | 3.06 |
| Net Debt to EBITDA | 1.82 | 4.65 | 3.48 | 3.40 | 3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.70% | 36.41% | 35.04% | 33.07% | 32.78% |
| EBIT Margin | 4.17% | -1.60% | 1.86% | 2.66% | 3.39% |
| EBITDA Margin | 13.64% | 7.84% | 10.88% | 12.10% | 13.03% |
| Operating Profit Margin | 4.15% | 2.24% | 1.77% | 2.66% | 3.38% |
| Pretax Profit Margin | 3.74% | -2.40% | 0.78% | -0.97% | 1.63% |
| Net Profit Margin | 2.65% | -2.76% | 0.35% | -1.25% | 1.12% |
| Continuous Operations Profit Margin | 2.69% | -2.70% | 0.33% | -1.31% | 0.99% |
| Net Income Per EBT | 70.78% | 114.90% | 45.16% | 128.33% | 68.51% |
| EBT Per EBIT | 89.99% | -106.88% | 43.85% | -36.55% | 48.33% |
| Return on Assets (ROA) | 5.05% | -3.36% | 0.45% | -1.56% | 1.35% |
| Return on Equity (ROE) | 84.39% | -42.05% | 3.29% | -12.10% | 8.12% |
| Return on Capital Employed (ROCE) | 16.83% | 6.26% | 4.54% | 6.69% | 7.65% |
| Return on Invested Capital (ROIC) | 10.85% | 4.69% | 1.41% | 4.81% | 3.47% |
| Return on Tangible Assets | 5.19% | -3.43% | 0.47% | -1.74% | 1.49% |
| Earnings Yield | 4.41% | -7.87% | 1.02% | -2.90% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.98 | 39.82 | 33.79 | 36.28 | 39.60 |
| Payables Turnover | 3.17 | 1.91 | 2.84 | 5.06 | 5.23 |
| Inventory Turnover | 8.69 | 8.22 | 7.80 | 7.05 | 7.90 |
| Fixed Asset Turnover | 3.35 | 2.81 | 2.72 | 2.64 | 2.59 |
| Asset Turnover | 1.91 | 1.22 | 1.29 | 1.25 | 1.21 |
| Working Capital Turnover Ratio | -6.64 | -5.27 | -4.19 | -4.12 | -4.09 |
| Cash Conversion Cycle | -65.28 | -137.33 | -70.83 | -10.33 | -14.38 |
| Days of Sales Outstanding | 7.94 | 9.17 | 10.80 | 10.06 | 9.22 |
| Days of Inventory Outstanding | 41.99 | 44.42 | 46.78 | 51.80 | 46.20 |
| Days of Payables Outstanding | 115.22 | 190.91 | 128.42 | 72.20 | 69.80 |
| Operating Cycle | 49.93 | 53.58 | 57.58 | 61.86 | 55.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.72 | 0.78 | 0.70 | 0.70 |
| Free Cash Flow Per Share | 0.73 | 0.59 | 0.63 | 0.52 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 3.39 | 3.96 | 2.73 | 2.31 |
| Capital Expenditure Coverage Ratio | 9.72 | 5.62 | 5.32 | 3.86 | 4.44 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.28 | 0.28 | 0.24 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
| Free Cash Flow Yield | 18.52% | 25.74% | 26.90% | 17.64% | 18.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.24 | -12.71 | 97.82 | -34.43 | 37.60 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.35 | 0.34 | 0.43 | 0.42 |
| Price-to-Book (P/B) Ratio | 19.14 | 5.35 | 3.21 | 4.17 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.40 | 3.89 | 3.72 | 5.67 | 5.30 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 3.19 | 3.02 | 4.20 | 4.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.01 | -0.76 | 0.16 | -0.61 |
| Enterprise Value Multiple | 6.22 | 9.11 | 6.63 | 6.96 | 6.45 |
| Enterprise Value | 7.53B | 6.34B | 6.62B | 7.72B | 7.72B |
| EV to EBITDA | 6.22 | 9.11 | 6.63 | 6.96 | 6.45 |
| EV to Sales | 0.85 | 0.71 | 0.72 | 0.84 | 0.84 |
| EV to Free Cash Flow | 7.63 | 7.92 | 7.81 | 11.09 | 10.57 |
| EV to Operating Cash Flow | 6.85 | 6.51 | 6.34 | 8.22 | 8.19 |
| Tangible Book Value Per Share | 0.12 | 0.34 | 0.52 | 0.16 | 0.41 |
| Shareholders’ Equity Per Share | 0.21 | 0.43 | 0.73 | 0.70 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.13 | 0.57 | -0.35 | 0.39 |
| Revenue Per Share | 6.58 | 6.59 | 6.81 | 6.81 | 6.79 |
| Net Income Per Share | 0.17 | -0.18 | 0.02 | -0.09 | 0.08 |
| Tax Burden | 0.71 | 1.15 | 0.45 | 1.28 | 0.69 |
| Interest Burden | 0.90 | 1.50 | 0.42 | -0.37 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.08 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.68 | 2.84 | 32.41 | -8.20 | 9.16 |
Currency in USD
