Dogness (International) Corporation (DOGZ) Annual Margin Report - Discounting Cash Flows
DOGZ
Dogness (International) Corporation
DOGZ (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 20.55 20.26 14.85 17.58 27.1 24.32 19.17
Revenue Growth Rate -0.47% 36.44% -15.56% -35.1% 11.41% 26.86% -26.87%
Cost of Revenue 14.93 15.03 11.73 13.92 16.96 15.16 16.78
Gross Profit 5.62 5.23 3.12 3.66 10.14 9.16 2.39
Gross Margin 25.86% 25.81% 21.03% 20.82% 37.42% 37.64% 12.47%
Operating Income -4.52 -5.06 -7.53 -9.55 0.402 1.86 -7.22
Operating Margin -26.42% -24.99% -50.72% -54.3% 1.48% 7.64% -37.66%
Net Income -3.6 -4.67 -6.06 -7.2 3.24 1.51 -8.44
Net Margin -21.78% -23.08% -40.78% -40.95% 11.94% 6.22% -44.03%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 20.55 20.26 14.85 17.58 27.1 24.32 19.17
Cash From Operating Activities Margin -0.285% 16.81% 5.48% -50.63% 22.74% 15.43% -11.54%
Cash From Operating Activities 0.503 3.41 0.814 -8.9 6.16 3.75 -2.21
Free Cash Flow Margin -36.7% -4.32% -18.26% -59.27% -33.58% -43.97% -60.8%
Free Cash Flow -7.58 -0.875 -2.71 -10.42 -9.1 -10.69 -11.66
Depreciation and Amortization Margin 18.86% 19.38% 26.61% 24.67% 14.27% 14.42% 13.78%
Depreciation and Amortization 3.71 3.93 3.95 4.34 3.87 3.51 2.64
Capital Expenditure Margin -36.42% -21.13% -23.74% -8.65% -56.32% -59.4% -49.26%
Capital Expenditure -8.08 -4.28 -3.52 -1.52 -15.26 -14.45 -9.44
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Discounting Cash Flows

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