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STOCKS

DFI Retail Group Holdings (SG:D01)

SGX:D01

D01

DFI Retail Group Holdings

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DFI Retail Group Holdings (D01) Ratios

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DFI Retail Group Holdings Ratios

SG:D01's free cash flow for Q4 2024 was $0.37. For the 2024 fiscal year, SG:D01's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.39	0.39	0.37	0.39
Quick Ratio	0.15	0.18	0.15	0.15	0.18
Cash Ratio	0.06	0.09	0.06	0.06	0.07
Solvency Ratio	0.12	0.14	0.12	0.15	0.20
Operating Cash Flow Ratio	0.26	0.30	0.26	0.27	0.29
Short-Term Operating Cash Flow Coverage	1.12	1.35	1.12	1.27	1.25
Net Current Asset Value	$ -4.94B	$ -4.74B	$ -4.94B	$ -5.01B	$ -5.12B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.53	0.54	0.53	0.53
Debt-to-Equity Ratio	4.19	3.85	4.19	3.17	3.15
Debt-to-Capital Ratio	0.81	0.79	0.81	0.76	0.76
Long-Term Debt-to-Capital Ratio	0.21	0.14	0.21	0.20	0.15
Financial Leverage Ratio	7.74	7.25	7.74	6.00	5.97
Debt Service Coverage Ratio	1.13	1.04	1.13	1.33	1.39
Interest Coverage Ratio	0.26	1.07	0.26	2.74	2.94
Debt to Market Cap	0.09	0.29	0.09	0.08	0.09
Interest Debt Per Share	3.04	2.91	3.04	3.05	3.18
Net Debt to EBITDA	3.37	3.48	3.37	3.18	2.67
Profitability Margins
Gross Profit Margin	33.42%	35.04%	33.42%	31.83%	31.07%
EBIT Margin	0.34%	1.77%	0.34%	2.92%	4.58%
EBITDA Margin	12.10%	10.88%	12.10%	13.28%	14.16%
Operating Profit Margin	0.34%	1.77%	0.34%	3.45%	4.01%
Pretax Profit Margin	-0.97%	0.78%	-0.97%	1.67%	3.36%
Net Profit Margin	-1.31%	0.35%	-1.31%	1.14%	2.64%
Continuous Operations Profit Margin	1.00%	0.33%	1.00%	1.48%	2.50%
Net Income Per EBT	135.05%	45.16%	135.05%	68.51%	78.57%
EBT Per EBIT	-289.00%	43.85%	-289.00%	48.33%	83.79%
Return on Assets (ROA)	-1.65%	0.45%	-1.65%	1.35%	3.43%
Return on Equity (ROE)	-12.73%	3.29%	-12.73%	8.12%	20.49%
Return on Capital Employed (ROCE)	0.85%	4.54%	0.85%	7.65%	9.86%
Return on Invested Capital (ROIC)	0.82%	1.41%	0.82%	3.47%	5.66%
Return on Tangible Assets	-1.74%	0.47%	-1.74%	1.43%	3.62%
Earnings Yield	-0.98%	1.02%	-0.98%	0.83%	2.18%
Efficiency Ratios
Receivables Turnover	33.68	35.78	33.68	36.41	30.97
Payables Turnover	2.82	2.84	2.82	2.95	3.43
Inventory Turnover	7.01	7.80	7.01	7.86	9.09
Fixed Asset Turnover	2.64	2.72	2.64	2.54	2.82
Asset Turnover	1.25	1.29	1.25	1.19	1.30
Working Capital Turnover Ratio	-4.12	-4.19	-4.12	-4.01	-4.16
Cash Conversion Cycle	-66.74	-71.43	-66.74	-67.15	-54.32
Days of Sales Outstanding	10.84	10.20	10.84	10.02	11.79
Days of Inventory Outstanding	52.07	46.78	52.07	46.44	40.16
Days of Payables Outstanding	129.65	128.42	129.65	123.61	106.26
Operating Cycle	62.91	56.98	62.91	56.46	51.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	0.78	0.70	0.70	0.79
Free Cash Flow Per Share	0.52	0.63	0.52	0.54	0.61
CapEx Per Share	0.18	0.15	0.18	0.16	0.18
Free Cash Flow to Operating Cash Flow	0.74	0.81	0.74	0.78	0.77
Dividend Paid and CapEx Coverage Ratio	2.73	3.96	2.73	2.31	2.09
Capital Expenditure Coverage Ratio	3.86	5.32	3.86	4.44	4.30
Operating Cash Flow Coverage Ratio	0.24	0.28	0.24	0.23	0.26
Operating Cash Flow to Sales Ratio	0.10	0.11	0.10	0.10	0.10
Free Cash Flow Yield	5.64%	26.90%	5.64%	5.89%	6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-102.41	97.82	-102.41	120.56	45.77
Price-to-Sales (P/S) Ratio	1.35	0.34	1.35	1.38	1.21
Price-to-Book (P/B) Ratio	13.04	3.21	13.04	9.79	9.38
Price-to-Free Cash Flow (P/FCF) Ratio	17.74	3.72	17.74	16.99	15.14
Price-to-Operating Cash Flow Ratio	13.14	3.02	13.14	13.17	11.62
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.76	0.47	-1.95	-2.75
Price-to-Fair Value	13.04	3.21	13.04	9.79	9.38
Enterprise Value Multiple	14.50	6.63	14.50	13.54	11.21
Enterprise Value	16.09B	6.62B	16.09B	16.21B	16.29B
EV to EBITDA	14.50	6.63	14.50	13.54	11.21
EV to Sales	1.75	0.72	1.75	1.80	1.59
EV to Free Cash Flow	23.12	7.81	23.12	22.20	19.88
EV to Operating Cash Flow	17.12	6.34	17.12	17.20	15.27
Tangible Book Value Per Share	0.39	0.52	0.39	0.63	0.68
Shareholders’ Equity Per Share	0.70	0.73	0.70	0.94	0.98
Tax and Other Ratios
Effective Tax Rate	-0.35	0.57	-0.35	0.39	0.22
Revenue Per Share	6.81	6.81	6.81	6.66	7.59
Net Income Per Share	-0.09	0.02	-0.09	0.08	0.20
Tax Burden	1.35	0.45	1.35	0.69	0.79
Interest Burden	-2.89	0.44	-2.89	0.57	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.49	32.41	4.49	3.03	2.75

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