Dragonfly Energy Corp. (DFLIW)
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At close: undefined
0.05
19.33%
Pre-market Jan 06, 2025, 07:51 AM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio -18.64 -216.12 754.93 609.64
PS Ratio 4.00 47.89 41.99 88.86
PB Ratio 9.23 364.49 232.90 490.14
P/FCF Ratio -10.48 -117.08 -197.96 801.75
P/OCF Ratio -14.55 -143.05 -241.28 631.50
OCF/S Ratio -0.27 -0.33 -0.17 0.14
Debt / Equity Ratio 0.71 1.70 2.77 n/a
Quick Ratio 0.42 1.11 2.17 1.37
Current Ratio 1.38 3.39 3.67 2.20
Asset Turnover 0.86 0.97 1.02 2.51
Interest Coverage -1.71 -1.95 12.46 n/a
Return on Equity (ROE) -0.5 -1.69 0.31 0.80
Return on Assets (ROA) -0.18 -0.21 0.06 0.37
Return on Capital (ROIC) -0.79 -0.2 0.11 0.75
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 23.99% 27.83% 37.98% 43.67%
Net Profit Margin -21.46% -22.16% 5.56% 14.58%
Pretax Profit Margin -21.5% -22.98% 7.63% 18.57%
Operating Profit Margin -42.6% -15.69% 8.29% 18.53%
FCF Margin -38.19% -40.9% -21.21% 11.08%
EBITDA Margin 5.29% -38.06% 9.08% 18.95%