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Year on year DFI Retail Group Holdings Ltd had revenues remain flat at 9.17bn, though the company grew net income from a loss of 114.30m to a gain of 32.20m. A reduction in the cost of goods sold as a percentage of sales from 66.58% to 64.96% was a component in the net income growth despite flat revenues.
| Gross margin | 35.90% |
|---|---|
| Net profit margin | 1.34% |
| Operating margin | 2.84% |
| Return on assets | 1.77% |
|---|---|
| Return on equity | 12.77% |
| Return on investment | 3.42% |
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Cash flow in USDView more
In 2023, DFI Retail Group Holdings Ltd increased its cash reserves by 39.54%, or 84.50m. The company earned 1.04bn from its operations for a Cash Flow Margin of 11.38%. In addition the company used 94.60m on investing activities and also paid 867.60m in financing cash flows.
| Cash flow per share | 0.6977 |
|---|---|
| Price/Cash flow per share | 2.65 |
| Book value per share | 0.6975 |
|---|---|
| Tangible book value per share | 0.4931 |
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Balance sheet in USDView more
| Current ratio | 0.3771 |
|---|---|
| Quick ratio | 0.1752 |
| Total debt/total equity | 3.86 |
|---|---|
| Total debt/total capital | 0.7929 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.06% |
|---|---|
| Div growth rate (5 year) | -17.55% |
| Payout ratio (TTM) | 96.64% |
| EPS growth(5 years) | -17.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 341.05 |
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