DNLI

Value 202020212022202320242025 TTM Total common shares outstanding 120.98 M122.83 M136.68 M139.16 M145.22 M158.59 M — Enterprise value 9.63 B5.18 B3.56 B2.85 B2.78 B2.41 B 8.27 B Price to earnings ratio 132.95-18.66-10.63-20.18-7.93-5.56 -20.64 Price to sales ratio 28.12111.3831.988.89—— — Price to cash flow ratio 22.68-25.64-14.17-8.21-9.64-6.91 -26.17 Price to book ratio 8.25.633.332.852.732.81 4.34 Enterprise value to EBITDA ratio 135.11-18.06-10.77-15.83-5.64-4.43 — Return on assets % 0.04-0.21-0.22-0.13-0.31-0.45 -0.44 Return on equity % 0.06-0.3-0.31-0.14-0.34-0.51 -0.5 Return on invested capital % 160.62-231.47-210.78-301.66-650.72-589.7 — Gross margin % 100100100100—— — Operating margin % 18.69-607.78-314.16-59.51—— — EBITDA margin % 21.23-590.12-304.58-54.45—— — Net margin % 21.19-597.15-300.56-43.94—— — Quick ratio —————— — Current ratio 20.862.373.7713.658.469.16 38.78 Inventory turnover —————— — Asset turnover 0.310.030.080.2500 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 3.69-1.74-1.95-2.61-2.11-2.39 -2.4 EBIT per share 0.56-2.43-2.71-1.43-3.05-3.22 — EBITDA per share 0.63-2.36-2.63-1.31-3-3.15 — Total debt per share —————— — Cash per share 13.047.1210.647.535.065.03 19.97 Net current asset value per share 13.277.3810.937.755.265.22 20.92 Tangible book value per share 10.217.928.37.57.485.87 23.79 Working capital per share 12.634.278.037.184.634.65 18.76 Book value per share 10.217.928.37.57.485.87 23.79