Tritium DCFC Limited DCFCQ
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as of 24 Sep
- Market cap
- $1.4M
- P/E
- 0.0×
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| Jun '17 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.50 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (64.30) | (76.03) | (35.68) | (21.79) | (584.88) | (369.79) | (72.67) |
P/B ratio |
— | — | 19.36 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 19.36 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 0.00 | 0.00 | (17.74) | (10.80) | (546.80) | (187.01) | (37.66) |
EV/FCF |
— | — | 0.00 | 0.00 | (17.74) | (10.80) | (546.80) | (187.01) | (37.66) |
Quick Ratio |
— | — | 1.96 | 0.25 | 0.26 | 0.75 | 0.78 | 0.29 | 0.30 |
Current Ratio |
— | — | 1.96 | 0.78 | 0.78 | 1.31 | 1.31 | 0.92 | 0.92 |
Net Debt/EBITDA |
— | 0.00 | 25.00 | (1.78) | (2.26) | (0.20) | (0.49) | (1.18) | (1.94) |
Debt/Assets |
0.00% | 0.00% | 61.25% | 91.44% | 114.89% | 41.67% | 55.62% | 52.15% | 80.31% |
Debt/Equity |
— | — | 12.50 | (1.25) | (1.58) | (2.11) | (2.81) | (1.00) | (1.54) |
Asset Turnover |
— | 0.00 | 191.79 | 1.27 | 0.64 | 0.57 | 0.40 | 0.76 | 0.67 |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.51 | 0.51 | 0.67 | 0.67 | 1.34 | 1.34 |
Capex/Depreciation |
— | — | 0.00 | (1.11) | 0.00 | (3.20) | 0.00 | (3.27) | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.00% | 197.21% | 98.57% | 243.44% | 307.64% | 130.81% | 84.49% | |
| — | 0.00% | (0.41%) | (142.84%) | (71.82%) | (85.99%) | (60.81%) | (49.83%) | (44.11%) | |
ROIC |
— | 0.00% | 0.00% | (270.78%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 0.00% | (0.63%) | 524.98% | (1,002.41%) | (246.13%) | (167.39%) | 4,533.81% | (602.45%) |
Average Days of Receivables |
— | — | 0.00 | 91.53 | 91.53 | 129.96 | 129.96 | 86.29 | 86.29 |
Research and Development Expense of Revenue |
— | 0.00% | 20.33% | 18.73% | 18.73% | 16.35% | 16.35% | 8.38% | 8.38% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 47.49% | 56.31% | 52.20% | 86.60% | 84.76% | 43.12% | 42.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 14.91% | 0.00% | 32.85% | 0.00% | 4.87% | 0.00% |
Graham Net Nets |
— | — | (4.12) | (0.48) | (4.45) | (7.28) | 0.00 | (0.01) | (0.03) |
Graham Number |
— | — | 0.00 | 0.00 | 26.59 | 26.59 | 26.59 | 0.00 | — |
Earnings Yield |
— | — | (18.42%) | (18.42%) | (18.42%) | (18.42%) | (18.42%) | 39.17% | 199.33% |
Free Cash Flow Yield |
— | — | 0.00% | 0.00% | (5.61%) | (9.18%) | (0.18%) | (0.54%) | (2.74%) |
Revenue per Share |
— | — | 1,072.35 | 104.03 | 0.52 | 135.34 | 0.68 | 237.51 | 1.19 |
Operating CF per Share |
— | — | 0.00 | (60.13) | (0.30) | (136.95) | (0.68) | (209.05) | (1.05) |
Capex per Share |
— | — | 0.00 | (4.76) | 0.00 | (11.08) | 0.00 | (10.23) | 0.00 |
Free Cash Flow per Share |
— | — | 0.00 | (64.90) | (0.30) | (148.03) | (0.68) | (219.28) | (1.05) |
Cash per Share |
— | — | 7.42 | 11.41 | 0.06 | 111.58 | 0.59 | 37.86 | 0.21 |
Shareholders Equity per Share |
— | — | 0.55 | (118.58) | (0.59) | (66.09) | (0.33) | (184.88) | (0.92) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | — | 0.55 | (118.58) | (0.59) | (66.09) | (0.33) | (184.88) | (0.92) |
Free Cash Flow |
— | — | 0.00 | (35.03) | (32.46) | (93.86) | (86.84) | (170.38) | (162.43) |
Working Capital |
— | — | 0.16 | (17.71) | (17.71) | 41.23 | 41.23 | (20.51) | (20.51) |
Capital Expenditures |
— | — | (1.31) | (2.57) | (2.57) | (7.02) | (7.02) | (7.95) | (8.01) |
Net Current Asset Value |
— | — | (0.14) | (89.36) | (89.36) | (77.70) | (77.70) | (184.31) | (184.31) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.05 | 0.00 | 0.08 | 0.00 | 0.04 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | (112.35%) | (112.35%) | (150.22%) | (150.22%) | (65.77%) | (65.77%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.41 | 0.10 | 0.20 | 0.06 | 0.14 | 0.06 |
Cash ROIC |
— | — | 0.00% | (169.69%) | (129.85%) | (83.62%) | (81.45%) | (615.88%) | (184.01%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 3.99 | 3.85 | 2.81 | 4.98 | 4.23 |
Accounts Payable Turnover |
— | — | 0.00 | 6.73 | 3.52 | 2.70 | 2.76 | 2.89 | 2.20 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 1.56 | 1.84 | 1.48 | 1.83 | 1.29 |
Average Days of Payables |
— | — | 0.88 | 107.72 | 103.59 | 198.53 | 69.12 | 219.90 | 112.83 |
Days of Inventory on Hand |
— | — | 0.00 | 229.02 | 247.52 | 226.67 | 271.30 | 271.47 | 296.32 |
Average Receivables |
— | — | — | — | 14.08 | 22.32 | 30.56 | 37.09 | 43.63 |
Average Payables |
— | — | — | 8.63 | 17.14 | 32.37 | 32.24 | 65.26 | 86.17 |
Average Inventory |
— | — | — | — | 38.69 | 47.65 | 60.29 | 103.26 | 147.21 |
Average Assets |
— | 0.00 | 0.24 | 44.17 | 87.85 | 149.92 | 212.00 | 243.59 | 275.18 |
Average Common Equity |
— | — | — | (31.99) | (64.01) | (52.96) | (41.91) | (92.78) | (143.65) |
Columns are period end dates