DFI Retail Group Limited
DFILF | OTC
$3.60
-$0.05 (-1.37%)
Sep 11, 2026, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 22.88 | -12.11 | 108.37 | -33.61 | 36.79 | 20.85 |
PEG Ratio | -0.12 | 0.01 | -0.85 | 0.16 | -0.59 | -1.25 |
PS Ratio | 0.59 | 0.33 | 0.38 | 0.42 | 0.42 | 0.55 |
PB Ratio | 18.85 | 5.04 | 3.56 | 4.07 | 2.99 | 4.27 |
P/FCF Ratio | 5.32 | 3.67 | 4.01 | 5.53 | 5.19 | 6.88 |
P/OCF Ratio | 4.77 | 3.01 | 3.34 | 4.10 | 4.02 | 5.29 |
OCF/S Ratio | 12.39 | 10.97 | 11.38 | 10.24 | 10.45 | 10.39 |
Debt / Equity Ratio | 8.52 | 6.03 | 3.85 | 4.19 | 3.17 | 3.15 |
Quick Ratio | 0.15 | 0.53 | 0.18 | 0.15 | 0.15 | 0.18 |
Current Ratio | 0.41 | 0.70 | 0.39 | 0.39 | 0.37 | 0.39 |
Asset Turnover | 1.91 | 1.22 | 1.29 | 1.25 | 1.19 | 1.30 |
Interest Coverage | 2.70 | 1.28 | 1.07 | 1.93 | 2.60 | 2.84 |
Return on Equity | 84.39% | -42.05% | 3.29% | -12.10% | 8.12% | 20.49% |
Return on Assets | 5.04% | -3.36% | 0.45% | -1.56% | 1.35% | 3.43% |
Return on Invested Capital | 10.85% | 4.69% | 1.41% | 4.81% | 3.96% | 5.66% |
Dividend Yield | 14.09% | 3.90% | 1.93% | 2.62% | 5.18% | 4.68% |
Payout Ratio | 314.83% | -46.75% | 209.01% | -88.05% | 190.67% | 97.34% |
FCF Payout Ratio | 74.93% | 14.49% | 7.85% | 14.65% | 26.89% | 32.25% |
Gross Profit Margin | 36.70% | 36.41% | 35.04% | 33.42% | 31.83% | 31.07% |
Net Profit Margin | 2.65% | -2.76% | 0.35% | -1.25% | 1.14% | 2.64% |
Pretax Profit Margin | 3.74% | -3.35% | 0.78% | -0.97% | 2.13% | 3.36% |
Operating Profit Margin | 4.16% | 2.24% | 1.77% | 2.66% | 3.45% | 4.01% |
FCF Margin | 11.12% | 9.02% | 9.49% | 7.59% | 8.10% | 7.98% |
EBITDA Margin | 13.64% | 7.84% | 10.88% | 12.10% | 13.28% | 14.16% |
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