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