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DBI

Market Cap: $297.05M

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin44.13%

EBITDA Margin4.57%

EBIT Margin2.55%

Pre-tax Margin0.99%

Net Profit Margin0.35%

Earnings Yield3.18%

Valuation Multiples

Price / Book1.14

Price / Sales0.10

Price / Earnings27.38

PEG0.05

Forward PEG0.55

EV / Sales0.51

EV / EBITDA11.06

EV / Operating Cash Flow13.57

EV / Free Cash Flow19.86

Price / Free Cash Flow3.95

Price / Operating Cash Flow2.97

Cash Flow & Capital

Free Cash Flow / Share$1.32

Operating Cash Flow / Share$1.93

Free Cash Flow Yield25.33%

Capex / Revenue1.18%

Capex / Operating Cash Flow31.65%

Capex / Depreciation0.58

Stock Compensation / Revenue0.67%

Dividend Payout Ratio95.36%

Dividend Yield3.48%

Liquidity & Leverage

Current Ratio1.27

Quick Ratio0.29

Cash Ratio0.08

Debt / Assets0.61

Debt / Capital0.81

Debt / Equity4.37

Long-Term Debt / Capital0.63

Debt / Market Cap1.63%

Net Debt / EBITDA8.86

Solvency Ratio0.04

Financial Leverage7.11

Efficiency & Working Capital

Asset Turnover1.45

Fixed Asset Turnover3.29

Inventory Turnover2.76

Receivables Turnover37.34

Payables Turnover6.86

Days Sales Outstanding9.78

Days Inventory Outstanding132.05

Days Payables Outstanding53.19

Operating Cycle141.82

Cash Conversion Cycle88.64

Working Capital Turnover20.70

Returns & Quality

Return on Equity3.57%

Return on Assets0.51%

Return on Invested Capital4.58%

ROCE5.12%

Return on Tangible Assets0.57%

Operating Return on Assets3.62%

Income Quality6.95

Tax Burden0.35

Interest Burden0.39

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.47B

Invested Capital$1.26B

Working Capital$160.71M

Tangible Asset Value$72.93M

Net Current Asset Value$-949.53M

Graham Number$4.54

Graham Net-Net-$23.46

Book Value / Share$5.09

Tangible Book Value / Share$1.3

Cash / Share$0.9

Financial Health Scores

Piotroski Score7

Altman Z-Score1.81

Revenue$2.9B

EBIT$74.04M

Market Cap$291.97M

Working Capital$160.71M

Retained Earnings$56.06M

Total Assets$2B

Total Liabilities$1.71B