Decker Manufacturing Corporation

DMFG · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$30$24$22$39
- Cash$1$1$1$1
+ Debt$5$7$7$7
Enterprise Value$34$30$29$45
Revenue$45$47$46$36
% Growth-4.9%1.8%26.4%
Gross Profit$8$8$5$4
% Margin18.7%16%10.6%10.7%
EBITDA$6$6-$1$4
% Margin13%12.1%-1.6%10.1%
Net Income$3$3-$1$3
% Margin7.8%7.3%-2.5%7.1%
EPS Diluted5.715.56-1.914.21
% Growth2.7%391.1%-145.4%
Operating Cash Flow$4$3$2-$3
Capital Expenditures-$1-$1-$0-$1
Free Cash Flow$3$2$1-$4