Definium (DFTX) Fundamental Analysis: Revenue, Earnings & Valuation

8.65 / 10

Outperform

Fundamental metrics score 8.7/10, earning an Outperform rating. Strengths include a healthy interest‑coverage ratio, low long‑term debt to working capital, strong inventory turnover, and favorable Revenue‑MV and PB‑ROE differentials. Revenue growth rates are high but historically linked to negative short‑term returns, a minor concern.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight75.30%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score0/3

Weight-32.39%

1M Return-4.79%

Inventory turnover ratio

Value103.94

Score2/3

Weight-8.58%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value61.89

Score2/3

Weight2.91%

1M Return0.36%

PB-ROE

Value1.23

Score2/3

Weight70.23%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.12

Score3/3

Weight6.59%

1M Return0.87%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-8.73%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score0/3

Weight-31.29%

1M Return-4.63%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-8.25%

1M Return-1.13%

Asset-MV

Value-0.55

Score0/3

Weight34.22%

1M Return4.00%

Is DFTX undervalued or overvalued?

DFTX scores 8.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its -64.06% ROE, 0.00% net margin, -11.17 P/E ratio, 6.18 P/B ratio, and -33.77% earnings growth, these metrics solidify its Outperform investment rating.