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DNI Dividend and Income Fund

9.79
0.00 (0.00%)
May 02 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.6070.8531.21524.7685.3226.36-12.07816.668
Return on Equity (%) 1.811.0171.4429.1765.94429.9-14.37718.976
Return on Invested Capital (%) -19.103-5.336-7.904-6.367-2.222-5.682-6.054-4.906
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 14.1816.78212.82416.25316.1620.25316.56218.885
Earnings Per Share 0.2460.1570.1974.2320.9595.426-2.6373.354
Cash Per Share N/A N/A N/A N/A 0.029 N/A 0.0080.001
Working Capital Per Share -2.615-3.285-2.129-2.923-0.778-3.989-2.8850.021
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.2410.7560.8955.031.9536.742-1.6424.351

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.010.010.0280.0210.0550.0170.0221.554
Quick Ratio N/A N/A N/A N/A 0.035 N/A 0.0030.032
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 10.65M10.69M12.39M12.45M12.57M12.66M12.74M12.82M

Key Stats and Ratios

Year End December 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 156.01M
Price to Earnings Ratio 3.63
Price to Sales Ratio 27.93
Price to Cash Ratio 10.14k
Price to Book Ratio 0.64
Dividend Yield 1,021.45%

Share Statistics

Shares Outstanding 12.82M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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