Saturday 17 October 2026
Export DCH’s income statement to Excel — free account
Dauch Corporation
DCH Consumer Cyclical Auto Parts
Dauch Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.8 billion, down 4.71% from fiscal 2024. In the quarter to June 2026, revenue grew 92.4%, EPS fell 100.0%, free cash flow fell 59.5% and total debt rose 91.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.84
0.26
−5.10%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.39 | 5.36 | 0.00 | 0.00 | 0.00 | 311.00 | 14.49 | 0.00 | 20.82 | 0.00 |
Piotroski F-Score |
6 | 3 | 3 | 3 | 3 | 7 | 6 | 5 | 7 | 3 |
P/S ratio |
0.38 | 0.29 | 0.17 | 0.19 | 0.20 | 0.21 | 0.15 | 0.17 | 0.11 | 0.13 |
Altman Z-Score |
2.22 | 1.43 | 1.38 | 1.16 | 0.78 | 1.27 | 1.43 | 1.46 | 1.57 | 1.38 |
P/FCF ratio |
8.19 | 11.28 | 4.93 | 9.27 | 3.92 | 2.96 | 3.16 | 5.09 | 3.29 | 4.90 |
Altman Z″-Score (non-manufacturers) |
2.57 | 1.64 | 1.25 | 0.82 | 0.44 | 1.15 | 1.24 | 1.13 | 1.25 | 2.46 |
Beneish M-Score |
(2.76) | (1.76) | (3.00) | (3.35) | (3.26) | (3.02) | (2.67) | (2.76) | (3.08) | (2.89) |
P/Operating CF |
12.76 | 7.90 | 4.80 | 6.68 | 4.53 | 10.38 | 5.92 | 19.26 | 4.53 | 6.30 |
P/B ratio |
2.95 | 1.16 | 0.83 | 1.23 | 2.53 | 2.32 | 1.40 | 1.68 | 1.22 | 1.19 |
Price to Tangible BV |
4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 |
EV/Sales |
0.61 | 0.86 | 0.63 | 0.66 | 0.82 | 0.71 | 0.57 | 0.54 | 0.45 | 0.45 |
EV/EBITDA |
4.14 | 5.54 | 7.20 | 18.35 | 30.51 | 4.63 | 4.47 | 5.16 | 3.88 | 4.55 |
EV/Operating CF |
5.92 | 8.32 | 5.92 | 7.72 | 8.45 | 6.76 | 7.33 | 8.25 | 6.05 | 6.32 |
EV/FCF |
13.27 | 33.98 | 18.20 | 33.11 | 15.96 | 10.13 | 11.82 | 16.32 | 13.24 | 16.80 |
Quick Ratio |
1.60 | 1.16 | 1.06 | 1.31 | 1.38 | 1.24 | 1.11 | 1.11 | 1.07 | 2.38 |
Current Ratio |
1.99 | 1.60 | 1.50 | 1.81 | 1.92 | 1.78 | 1.66 | 1.67 | 1.63 | 2.95 |
Net Debt/EBITDA |
1.58 | 3.70 | 5.25 | 13.21 | 23.02 | 3.28 | 3.27 | 3.55 | 2.91 | 3.22 |
Debt/Assets |
41.03% | 50.43% | 50.71% | 54.80% | 58.40% | 55.09% | 53.41% | 51.69% | 51.87% | 60.71% |
Debt/Equity |
2.79 | 2.58 | 2.56 | 3.71 | 9.26 | 6.78 | 4.66 | 4.58 | 4.66 | 6.33 |
Asset Turnover |
1.19 | 1.11 | 0.94 | 0.92 | 0.75 | 0.89 | 1.05 | 1.12 | 1.18 | 1.00 |
Operating CF/Net income |
1.73 | 1.92 | (13.42) | (1.15) | (0.81) | 94.46 | 7.29 | (11.79) | 13.01 | (20.89) |
Capex/Depreciation |
(1.12) | (1.14) | (0.98) | (0.80) | (0.41) | (0.33) | (0.35) | (0.40) | (0.53) | (0.56) |
Interest Coverage |
4.08 | 2.78 | 0.49 | (1.39) | (1.87) | 1.23 | 1.40 | 0.73 | 1.30 | 0.56 |
| 58.38% | 32.98% | (3.80%) | (39.28%) | (82.93%) | 1.37% | 11.35% | (5.45%) | 5.99% | (3.28%) | |
| 7.10% | 5.96% | (0.75%) | (6.85%) | (8.94%) | 0.10% | 1.11% | (0.62%) | 0.67% | (0.34%) | |
ROIC |
16.67% | 6.60% | 1.38% | (4.61%) | (7.57%) | 4.96% | 5.02% | 3.21% | 5.73% | 2.83% |
Return on Tangible Assets |
13.51% | 10.76% | (1.80%) | (15.19%) | (18.33%) | 0.20% | 2.28% | (1.31%) | 1.48% | (0.49%) |
Average Days of Receivables |
51.77 | 60.34 | 48.52 | 45.57 | 61.46 | 53.99 | 51.59 | 49.14 | 42.26 | 45.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.96% | 6.23% | 5.31% | 5.58% | 6.66% | 6.67% | 5.95% | 6.04% | 6.32% | 6.66% |
Intangible Assets out of Total Assets |
0.05 | 0.36 | 0.30 | 0.24 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.08 |
Share Based Compensation of Revenue |
0.53% | 0.69% | 0.38% | 0.34% | 0.41% | 0.35% | 0.31% | 0.22% | 0.24% | 0.23% |
Graham Net Nets |
(1.09) | (2.46) | (3.22) | (3.15) | (3.89) | (3.13) | (3.24) | (2.69) | (3.77) | (3.16) |
Graham Number |
21.28 | 33.23 | 0.00 | 0.00 | 0.00 | 1.65 | 8.08 | 0.00 | 5.49 | 0.00 |
Earnings Yield |
15.66% | 18.66% | (5.50%) | (40.24%) | (60.43%) | 0.32% | 6.90% | (3.20%) | 4.80% | (2.81%) |
Free Cash Flow Yield |
12.21% | 8.87% | 20.28% | 10.79% | 25.52% | 33.80% | 31.64% | 19.65% | 30.41% | 20.41% |
Revenue per Share |
51.68 | 61.25 | 65.15 | 58.16 | 41.65 | 45.27 | 50.68 | 52.14 | 52.13 | 49.30 |
Operating CF per Share |
5.34 | 6.32 | 6.91 | 4.98 | 4.02 | 4.73 | 3.92 | 3.40 | 3.88 | 3.48 |
Capex per Share |
(2.96) | (4.78) | (4.66) | (3.82) | (1.89) | (1.57) | (1.49) | (1.68) | (2.10) | (2.17) |
Free Cash Flow per Share |
2.38 | 1.55 | 2.25 | 1.16 | 2.13 | 3.15 | 2.43 | 1.72 | 1.77 | 1.31 |
Cash per Share |
6.30 | 3.68 | 4.27 | 4.74 | 4.92 | 4.66 | 4.47 | 4.46 | 4.71 | 18.63 |
Shareholders Equity per Share |
6.60 | 15.05 | 13.32 | 8.73 | 3.30 | 4.02 | 5.48 | 5.19 | 4.79 | 5.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.60 | 15.05 | 13.32 | 8.73 | 3.30 | 4.02 | 5.48 | 5.19 | 4.79 | 5.41 |
Free Cash Flow |
181.70 | 158.50 | 251.20 | 130.40 | 240.70 | 359.20 | 278.20 | 200.30 | 208.30 | 154.90 |
Working Capital |
647.80 | 728.60 | 673.00 | 831.40 | 897.70 | 816.10 | 794.10 | 805.00 | 739.60 | 2,401.00 |
Capital Expenditures |
(225.90) | (488.50) | (520.30) | (429.20) | (214.00) | (179.20) | (170.70) | (195.80) | (247.10) | (256.70) |
Net Current Asset Value |
(1,618.80) | (4,397.80) | (3,994.60) | (3,806.40) | (3,666.10) | (3,321.90) | (2,848.70) | (2,744.80) | (2,582.30) | (2,395.20) |
EV/EBIT |
6.33 | 9.92 | 42.96 | 0.00 | 0.00 | 15.12 | 13.48 | 22.29 | 11.42 | 23.18 |
Capex to Sales |
0.06 | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Price to Operating Income |
3.91 | 3.29 | 11.64 | 0.00 | 0.00 | 4.42 | 3.61 | 6.95 | 2.84 | 6.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.21 | 0.23 | 0.24 | 0.27 | 0.26 | 0.28 | 0.29 | 0.29 |
Cash ROIC |
7.60% | 2.69% | 4.35% | 2.53% | 5.49% | 8.78% | 6.85% | 5.14% | 5.57% | 2.25% |
Accounts Receivable Turnover |
7.18 | 7.85 | 7.26 | 7.33 | 5.86 | 6.63 | 7.33 | 7.42 | 8.02 | 8.09 |
Accounts Payable Turnover |
8.11 | 8.71 | 7.48 | 7.69 | 6.87 | 7.44 | 7.57 | 7.24 | 7.30 | 7.23 |
Inventory Turnover |
15.61 | 17.92 | 14.39 | 13.51 | 11.85 | 12.09 | 11.66 | 11.52 | 11.64 | 11.29 |
Average Days of Payables |
43.31 | 56.66 | 50.03 | 40.43 | 51.19 | 50.45 | 52.56 | 51.78 | 47.49 | 51.09 |
Days of Inventory on Hand |
20.65 | 27.80 | 27.37 | 24.23 | 28.58 | 33.78 | 33.22 | 32.31 | 30.00 | 33.17 |
Average Receivables |
549.55 | 797.95 | 1,001.20 | 890.95 | 804.30 | 778.00 | 791.50 | 819.35 | 763.80 | 721.05 |
Average Payables |
397.50 | 590.65 | 819.60 | 731.85 | 601.20 | 595.85 | 673.40 | 753.95 | 737.20 | 709.40 |
Average Inventory |
206.40 | 287.15 | 425.85 | 416.65 | 348.40 | 366.80 | 437.15 | 473.40 | 462.70 | 454.45 |
Average Assets |
3,312.50 | 5,652.55 | 7,696.75 | 7,077.65 | 6,280.45 | 5,776.00 | 5,552.55 | 5,412.85 | 5,208.10 | 5,865.05 |
Average Common Equity |
402.85 | 1,022.10 | 1,513.15 | 1,233.35 | 676.80 | 415.50 | 542.55 | 616.10 | 583.85 | 601.40 |
Columns are period end dates