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