DFI Retail Group Limited
DFILF | OTC
$3.60
-$0.05 (-1.37%)
Sep 11, 2026, 04:00 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.59 | 22.88 | -8.82 | -12.11 | 21.39 | 108.82 | -79.44 | -33.77 | 139.81 | 36.84 | 32.38 |
PEG Ratio | -0.22 | -0.03 | 0.10 | 0.03 | 0.07 | 0.57 | 0.69 | 28.77 | -0.84 | 0.09 | -0.36 |
PS Ratio | 0.57 | 0.59 | 0.38 | 0.33 | 0.28 | 0.38 | 0.42 | 0.42 | 0.45 | 0.42 | 0.60 |
PB Ratio | 21.53 | 12.11 | 5.18 | 3.89 | 3.14 | 3.88 | 4.13 | 4.01 | 3.47 | 4.03 | 4.67 |
P/FCF Ratio | 5.16 | 5.34 | 3.80 | 3.60 | 2.95 | 4.14 | 4.97 | 5.56 | 5.78 | 5.19 | 7 |
P/OCF Ratio | 4.50 | 4.79 | 3.36 | 3.03 | 2.44 | 3.36 | 3.85 | 4.12 | 4.33 | 4.02 | 5.52 |
OCF/S Ratio | 12.59 | 12.38 | 11.19 | 10.97 | 11.58 | 11.38 | 10.78 | 10.22 | 10.29 | 10.46 | 10.73 |
Debt / Equity Ratio | 10.09 | 6.55 | 5.30 | 4.94 | 3.85 | 4 | 4.17 | 4.09 | 3.57 | 3.43 | 3.43 |
Quick Ratio | 0.15 | 0.22 | 0.42 | 0.35 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 |
Current Ratio | 0.41 | 0.49 | 0.63 | 0.54 | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 |
Asset Turnover | 0.94 | 0.88 | 0.70 | 0.64 | 0.65 | 0.65 | 0.65 | 0.63 | 0.60 | 0.60 | 0.62 |
Interest Coverage | 3.14 | 2.67 | 1.40 | 0.77 | 0.69 | 0.61 | 1.92 | 1.23 | 0.30 | 0.64 | 0.11 |
Return on Equity | 77.92% | 45.97% | -32.19% | -24.17% | 6.26% | 1.67% | -2.56% | -5.85% | 0.56% | 4.14% | 6.63% |
Return on Assets | 4.23% | 2.59% | -2.68% | -1.62% | 0.88% | 0.23% | -0.33% | -0.79% | 0.17% | 0.68% | 1.10% |
Return on Invested Capital | 5.68% | 5.42% | 2.79% | 1.71% | 1.49% | 0.29% | 1.78% | 1.56% | 0.22% | 0.45% | -0.35% |
Dividend Yield | 7.56% | 7.54% | 2.21% | 2.12% | 1.90% | 0.93% | 0.52% | 1.27% | 1.63% | 1.90% | 1.97% |
Payout Ratio | 201.46% | 314.83% | n/a | n/a | 90.34% | 209.01% | n/a | n/a | 447.55% | 190.67% | 129.52% |
FCF Payout Ratio | 82.77% | 74.93% | 16.13% | 13.95% | 12.48% | 7.94% | 5.21% | 14.50% | 18.54% | 26.87% | 27.44% |
Gross Profit Margin | 36.74% | 36.69% | 36.61% | 36.40% | 35.89% | 35.03% | 34.70% | 33.37% | 31.91% | 31.84% | 31.40% |
Net Profit Margin | 4.46% | 2.61% | -4.23% | -2.72% | 1.34% | 0.35% | -0.52% | -1.25% | 0.32% | 1.15% | 1.73% |
Pretax Profit Margin | 5.18% | 3.31% | -4.42% | -3.32% | 0.96% | 0.23% | 1.38% | 1.61% | 1.75% | 1.98% | 1.76% |
Operating Profit Margin | 4.23% | 4.07% | 2.38% | 2.25% | 2.08% | 0.99% | 2.86% | 1.82% | 0.40% | 0.84% | -0.62% |
FCF Margin | 10.96% | 11.11% | 9.90% | 9.24% | 9.56% | 9.24% | 8.36% | 7.56% | 7.71% | 8.11% | 8.44% |
EBITDA Margin | 13.35% | 13.59% | 8.18% | 7.93% | 11.87% | 10.88% | 11.94% | 12.38% | 12.92% | 13.13% | 12.80% |
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