Stock Financial Ratios

DFBG / Differential Brands Group Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)16.78
Enterprise Value ($M)97.48
Book Value ($M)44.52
Book Value / Share3.58
Price / Book0.38
NCAV ($M)131.85
NCAV / Share10.61
Price / NCAV0.14
Income Statement (mra) ($M)
Net Income-17.81
Balance Sheet (mrq) ($M)
Cash & Equivalents2.79
Cash / Share0.22
Quick Ratio0.90
Current Ratio1.60
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.13
Return on Assets (ROA)-0.11
Return on Equity (ROE)-0.40
Identifiers and Descriptors
Central Index Key (CIK)844143
Industry Groups
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials
Share Statistics
Common Shares Outstanding (M)13.33
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Per Share11.12
Cash And Equivalents Per Share0.22
Cash Per Share0.22
Liabilities Other Non Current Per Share0.00
Inventory Raw Materials Per Share0.02
Accumulated Depreciation And Depletion Per Share0.00
Liabilities And Stock Equity Per Share14.35
Assets Other Non Current Per Share0.04
Retained Earnings Per Share-1.80
Additional Paid In Capital Per Share4.86
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share1.91
Intangibles Per Share7.28
Assets Other Current Per Share0.00
Property Plant And Equipment Per Share0.75
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Goodwill Per Share0.68
Liabilities Current Per Share3.38
Current Portion Of Long Term Debt Per Share0.18
Deferred Income Tax Liabilities Per Share1.04
Inventory Per Share3.06
Assets Per Share14.35
Equity Per Share3.23
Inventory Work In Progress Per Share0.00
Long Term Debt Per Share3.66
Treasury Stock Per Share0.00
Debt Per Share7.69
Property Plant And Equipment Net Per Share0.75
Inventory Finished Goods Per Share2.86
Assets Current Per Share5.61

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