Dongfeng Motor Group Company Limited
DNFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28 | $30 | $35 | $47 |
| - Cash | $76 | $79 | $68 | $50 |
| + Debt | $57 | $61 | $55 | $47 |
| Enterprise Value | $9 | $12 | $22 | $44 |
| Revenue | $106 | $99 | $93 | $113 |
| % Growth | 6.9% | 7.2% | -18.1% | – |
| Gross Profit | $13 | $9 | $8 | $13 |
| % Margin | 12.1% | 9% | 8.5% | 11.4% |
| EBITDA | -$4 | -$0 | -$6 | -$1 |
| % Margin | -3.4% | -0.4% | -5.9% | -1.1% |
| Net Income | $0 | -$4 | $10 | $11 |
| % Margin | 0.1% | -4% | 11.1% | 10.1% |
| EPS Diluted | 0.007 | -0.47 | 1.19 | 1.32 |
| % Growth | 101.5% | -139.5% | -9.8% | – |
| Operating Cash Flow | $17 | $9 | $7 | $9 |
| Capital Expenditures | -$12 | -$13 | -$4 | -$5 |
| Free Cash Flow | $6 | -$4 | $2 | $4 |