Back
53
20
Also listed as
DNZOF
OTC
Day Range
$11.83
$12.15
52-Week Range
$10.96
$15.85
Volume
32,682
50D / 200D Avg
$13.61
/
$13.84
Prev Close
$11.56
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.0 | 10.7 |
| Net Margin % | 5.9 | 5.1 |
| Rev Growth 5Y % | 9.8 | 8.3 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue grew 9.75% annually over 5 years — modest growth
Earnings grew 33.98% over the past year
Debt/Equity of 0.14 — conservative balance sheet
Generating 313.32B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.34 suggests growth is underpriced
Growth
Revenue Growth (5Y)
9.75%
Revenue (1Y)0.24%
Earnings (1Y)33.98%
FCF Growth (3Y)28.96%
Quality
Return on Equity
7.97%
ROIC6.86%
Net Margin5.85%
Op. Margin7.25%
Safety
Debt / Equity
0.14
Current Ratio1.85
Interest Coverage20.11
Valuation
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA-0.49
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.24% | Revenue Growth (3Y) | 5.77% |
| Earnings Growth (1Y) | 33.98% | Earnings Growth (3Y) | 15.41% |
| Revenue Growth (5Y) | 9.75% | Earnings Growth (5Y) | 35.30% |
| Profitability | |||
| Revenue (TTM) | 7.16T | Net Income (TTM) | 419.08B |
| ROE | 7.97% | ROA | 5.16% |
| Gross Margin | 15.40% | Operating Margin | 7.25% |
| Net Margin | 5.85% | Free Cash Flow (TTM) | 313.32B |
| ROIC | 6.86% | FCF Growth (3Y) | 28.96% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 1.85 |
| Interest Coverage | 20.11 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.34 |
| EV/EBITDA | -0.49 | Dividend Yield | 0.03% |
| Market Cap | 32.22B | Enterprise Value | -254.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.16T | 7.14T | 6.40T | 5.52T | 4.94T |
| Net Income | 419.08B | 312.79B | 314.63B | 263.90B | 125.06B |
| EPS (Diluted) | 145.02 | 104.97 | 104.00 | 85.69 | 40.35 |
| Gross Profit | 1.10T | 1.09T | 1.40T | 1.26T | 1.12T |
| Operating Income | 518.95B | 374.79B | 420.69B | 341.21B | 146.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.13T | 9.09T | 7.41T | 7.43T | 6.77T |
| Total Liabilities | 2.94T | 3.35T | 2.83T | 2.94T | 2.69T |
| Shareholders' Equity | 4.98T | 5.53T | 4.38T | 4.30T | 3.89T |
| Total Debt | 699.38B | 850.72B | 943.64B | 1.05T | 854.22B |
| Cash & Equivalents | 986.53B | 789.39B | 733.85B | 867.81B | 897.40B |
| Current Assets | 3.91T | 3.87T | 3.28T | 3.17T | 2.79T |
| Current Liabilities | 2.11T | 2.05T | 1.80T | 1.70T | 1.50T |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#251 of 820
#471 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026