Financial Analysis Center

Deep dive into the financial statements for DGWG.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Top and bottom line has been increasing at an average rate of 5.4% and 1.5% for 4 consecutive quarters
  • Gross margin increasing combined with decreasing Operating Exp ratio at an average rate of 0.8% and 7.1% for 4 consecutive quarters
  • Current EBITDA 60.2 B is sufficient to cover current Interest Exp -17.7 B
  • Total EBITDA 129.4 B is sufficient to cover Total Interest Exp -36.5 B in the last 2 quarters
Red Flags
  • Significant Non-Operating Loss: -45.9% of Net Income in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 1.1x with an avg of 1.1x over 2 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.