Dragonfly Energy Corp. (DFLI)
NASDAQ: DFLI
· Real-Time Price · USD
0.40
-0.12 (-23.08%)
At close: Jul 23, 2025, 3:59 PM
Dragonfly Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.26 | -0.5 | -1.22 | -0.86 | -0.76 | 2.68 | -20.31 | -13.5 | 63.76 | -35.81 | -281.47 | -569.26 | -44.22K | 61.04K | 372.43 | 12.48 | 929.58 |
PEG Ratio | 0.01 | -0.01 | 0.02 | -0.00 | 0.01 | -0.01 | 0.63 | 0.04 | -0.56 | -0.02 | -9.23 | 15.84 | 184.92 | -1.58K | -27.5 | 0.04 | n/a |
PS Ratio | 0.54 | 1.61 | 2.60 | 3.57 | 2.51 | 3.10 | 51.24 | 32.77 | 64.81 | 227.61 | 159.03 | 154.70 | 22.21K | 5.16K | 212.66 | 6.66 | 253.34 |
PB Ratio | -0.46 | -2.09 | -111.23 | 8.95 | 1.76 | 1.16 | 33.45 | 19.61 | 37.69 | 428.16 | 143.82 | 298.26 | 33.42K | 28.62K | 31.28 | 6.7K | 165.16K |
P/FCF Ratio | -1.36 | -5.6 | 14.05 | -10.38 | -7.46 | -23.81 | -54.19 | -166.96 | -275.09 | -211.17 | 229.69 | -367.7 | -26K | -29.71K | -15.2K | -49.09 | 9.28K |
P/OCF Ratio | -1.59 | -7.98 | 12.15 | -11.68 | -9.25 | -33 | -73.42 | -350.7 | -317.31 | -219.19 | 214.89 | -380.02 | -36.59K | -30.69K | -91.82K | -71.86 | 2.27K |
OCF/S Ratio | -0.34 | -0.2 | 0.21 | -0.31 | -0.27 | -0.09 | -0.7 | -0.09 | -0.2 | -1.04 | 0.74 | -0.41 | -0.61 | -0.17 | -0.00 | -0.09 | 0.11 |
Debt / Equity Ratio | -3.74 | -5.88 | -170.61 | 9.26 | 2.60 | 0.83 | 0.93 | 0.82 | 0.81 | 2.23 | 0.01 | 4.05 | 3.70 | 3.18 | n/a | 6.48 | 5.21 |
Quick Ratio | 0.48 | 0.51 | 0.31 | 0.26 | 0.32 | 0.42 | 0.51 | 0.75 | 0.46 | 1.11 | -26.5 | 0.80 | 1.32 | 2.17 | 50.08 | 0.11 | 0.58 |
Current Ratio | 1.37 | 1.51 | 0.80 | 0.90 | 1.10 | 1.38 | 1.54 | 1.57 | 1.49 | 3.39 | 0.30 | 2.73 | 3.18 | 3.67 | 50.08 | 0.11 | 0.58 |
Asset Turnover | 0.18 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.19 | 0.19 | 0.21 | 0.23 | 0.80 | 0.29 | 0.26 | 1.02 | 0.15 | 133.94 | 104.31 |
Interest Coverage | 1.26 | -1.14 | -1.07 | -1.38 | -1.23 | -0.81 | -1.48 | -2.04 | -2.57 | -8.67 | -0.9 | -0.43 | -1.24 | n/a | n/a | n/a | n/a |
Return on Equity | 0.43 | 1.05 | 22.82 | -2.59 | -0.58 | 0.11 | -0.41 | -0.36 | 0.15 | -2.99 | -0.13 | -0.13 | -0.19 | 0.12 | 0.02 | 134.29 | 44.42 |
Return on Assets | -0.09 | -0.13 | -0.08 | -0.16 | -0.12 | 0.04 | -0.12 | -0.11 | 0.05 | -0.36 | -0.11 | -0.02 | -0.03 | 0.02 | 0.02 | 17.86 | 7.11 |
Return on Invested Capital | -0.11 | -0.12 | -0.1 | -0.1 | -0.09 | -0.06 | -0.09 | -0.15 | -0.51 | -0.35 | -0.03 | -0.01 | -0.02 | 0.05 | n/a | 17.68 | 7.15 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.29 | 0.21 | 0.23 | 0.24 | 0.24 | 0.19 | 0.29 | 0.21 | 0.25 | 0.22 | 0.27 | 0.33 | 0.30 | 0.82 | 0.40 | 0.44 | 0.37 |
Net Profit Margin | -0.51 | -0.81 | -0.53 | -1.03 | -0.83 | 0.29 | -0.63 | -0.61 | 0.25 | -1.59 | -0.14 | -0.07 | -0.13 | 0.02 | 0.14 | 0.13 | 0.07 |
Pretax Profit Margin | -0.51 | -0.81 | -0.53 | -1.03 | -0.83 | 0.29 | -0.63 | -0.61 | 0.25 | -0.53 | -0.07 | -0.08 | -0.15 | 0.04 | 0.14 | 0.17 | 0.09 |
Operating Profit Margin | -0.44 | -0.59 | -0.47 | -0.51 | -0.47 | -0.32 | -0.37 | -0.44 | -0.52 | -1.41 | -0.04 | -0.02 | -0.09 | 0.08 | -0.01 | 0.17 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | -0.21 | -0.02 | -0.59 | -0.39 | 0.71 | -0.36 | -0.38 | 0.48 | -1.37 | -0.12 | -0.02 | -0.07 | 0.08 | -0.01 | 0.17 | 0.09 |