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DTF Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Total Assets

$89.5 M(+0.7%)$88.9 M(+5.5%)$84.3 M(-35.2%)$130.0 M(-12.7%)$148.8 M(-6.0%)$158.4 M(-10.5%)$177.0 M

Current Assets

------$5.6 M

Non Current Assets

------$171.4 M

Total Liabilities

$3.8 M(+20.2%)$3.2 M(+4283.7%)$71.9 K(-99.8%)$41.7 M(-35.8%)$65.0 M(+0.1%)$64.9 M(+3895.0%)$1.6 M

Current Liabilities

------$1.6 M

Long Term Liabilities

------$0.0

Shareholders Equity

$85.7 M(-0.1%)$85.7 M(+1.8%)$84.2 M(-4.6%)$88.3 M(+5.3%)$83.9 M(-10.3%)$93.5 M(-15.4%)$110.5 M

Book Value

$85.7 M(-0.1%)$85.7 M(+1.8%)$84.2 M(-4.6%)$88.3 M(+5.3%)$83.9 M(-10.3%)$93.5 M(-15.4%)$110.5 M

Working Capital

------$3.9 M

Cash And Cash Equivalents

$3.0 M(+24.0%)$2.4 M(+1240.2%)$182.4 K(-94.4%)$3.3 M(-86.7%)$24.5 M(+21853.2%)$111.6 K(-96.8%)$3.4 M

Accounts Payable

$3.7 M(+21.0%)$3.1 M-$1.7 M--$1.6 M

Accounts Receivable

------$2.1 M

Short Term Debt

------$0.0

Long Term Debt

------$0.0

Total Debt

------$0.0

Debt To Equity

------0.0

Current Ratio

------3.4

Quick Ratio

------3.4

Inventory

------$0.0

Retained Earnings

-$9.3 M(+5.8%)-$9.9 M(+13.5%)-$11.4 M(-40.8%)-$8.1 M(+35.3%)-$12.5 M(-313.8%)-$3.0 M(-121.6%)$14.0 M

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.39(0%)$0.39(0%)$0.39(0%)$0.39(-29.7%)$0.55(-6.3%)$0.59(+25.2%)$0.47

TTM Dividend Yield

3.5%(-3.1%)3.6%(-3.0%)3.7%(+4.5%)3.5%(-30.9%)5.1%(+6.0%)4.8%(+46.5%)3.3%

Payout Ratio

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