Dragonfly Energy Holdings Corp. DFLI
0.91
0.01
1.11%
as of 25 Sep
- Market cap
- $13.7M
- P/E
- 0.0×
Follow DFLI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
317.66% | (6,661.15%) | 1,222.51% | 836.48% | |
| (44.06%) | (87.55%) | (95.69%) | (98.85%) | ||
ROIC |
(65.61%) | (579.33%) | (278.69%) | (338.95%) | |
Return on Tangible Assets |
(116.82%) | (138.39%) | (163.75%) | (174.61%) | |
Average Days of Receivables |
30.27 | 26.24 | 19.78 | 24.48 | |
Free Cash Flow per Share |
(2.95) | (5.84) | (2.62) | (2.34) | |
Free Cash Flow |
(16.54) | (27.92) | (31.70) | (29.71) | |
Capital Expenditures |
(2.79) | (1.95) | (1.45) | (0.97) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(51.23%) | (66.52%) | (134.88%) | (171.83%) | |
Accounts Receivable Turnover |
13.57 | 17.68 | 15.26 | 14.72 | |
Accounts Payable Turnover |
3.82 | 4.09 | 3.75 | 4.37 | |
Inventory Turnover |
1.80 | 1.87 | 1.81 | 1.87 | |
Average Days of Payables |
103.19 | 87.65 | 80.28 | 74.28 | |
Days of Inventory on Hand |
197.54 | 205.79 | 213.46 | 191.74 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.60% | 5.08% | 5.39% | 5.62% | |
Selling, General and Administrative Expense of Revenue |
56.58% | 56.58% | 56.00% | 58.18% | |
Share Based Compensation of Revenue |
1.45% | 1.22% | 1.08% | 1.67% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.40 | 0.37 | 0.42 | 0.41 | |
Depreciation/Fixed assets |
0.61 | 0.59 | 0.57 | 0.52 | |
Capex/Depreciation |
(0.22) | (0.16) | (0.12) | (0.09) | |
Revenue per Share |
10.29 | 12.26 | 4.55 | 4.09 | |
Operating CF per Share |
(2.45) | (5.43) | (2.50) | (2.27) | |
Capex per Share |
(0.50) | (0.41) | (0.12) | (0.08) | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(60.13%) | (120.77%) | (130.47%) | (135.32%) |
Columns are period end dates