Dauch Corporation DCH

Consumer Cyclical — Auto Parts

5.46 0.04 0.74% as of 25 Sep

Market cap: $1.3B
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	20.82	0.00	14.49	311.00	0.00	0.00	0.00	5.36	6.39
P/S ratio Full definition →	0.13	0.11	0.17	0.15	0.21	0.20	0.19	0.17	0.29	0.38
P/FCF ratio Full definition →	4.90	3.29	5.09	3.16	2.96	3.92	9.27	4.93	11.28	8.19
P/Operating CF Full definition →	6.30	4.53	19.26	5.92	10.38	4.53	6.68	4.80	7.90	12.76
P/B ratio Full definition →	1.19	1.22	1.68	1.40	2.32	2.53	1.23	0.83	1.16	2.95
Price to Tangible BV Full definition →	8.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.63
EV/Sales Full definition →	0.45	0.45	0.54	0.57	0.71	0.82	0.66	0.63	0.86	0.61
EV/EBITDA Full definition →	4.55	3.88	5.16	4.47	4.63	30.51	18.35	7.20	5.54	4.14
EV/Operating CF Full definition →	6.32	6.05	8.25	7.33	6.76	8.45	7.72	5.92	8.32	5.92
EV/FCF Full definition →	16.80	13.24	16.32	11.82	10.13	15.96	33.11	18.20	33.98	13.27
Quick Ratio Full definition →	2.38	1.07	1.11	1.11	1.24	1.38	1.31	1.06	1.16	1.60
Current Ratio Full definition →	2.95	1.63	1.67	1.66	1.78	1.92	1.81	1.50	1.60	1.99
Net Debt/EBITDA Full definition →	3.22	2.91	3.55	3.27	3.28	23.02	13.21	5.25	3.70	1.58
Debt/Assets Full definition →	60.71%	51.87%	51.69%	53.41%	55.09%	58.40%	54.80%	50.71%	50.43%	41.03%
Debt/Equity Full definition →	6.33	4.66	4.58	4.66	6.78	9.26	3.71	2.56	2.58	2.79
Asset Turnover Full definition →	1.00	1.18	1.12	1.05	0.89	0.75	0.92	0.94	1.11	1.19
Operating CF/Net income Full definition →	(20.89)	13.01	(11.79)	7.29	94.46	(0.81)	(1.15)	(13.42)	1.92	1.73
Capex/Depreciation Full definition →	(0.56)	(0.53)	(0.40)	(0.35)	(0.33)	(0.41)	(0.80)	(0.98)	(1.14)	(1.12)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(3.28%)	5.99%	(5.45%)	11.35%	1.37%	(82.93%)	(39.28%)	(3.80%)	32.98%	58.38%
ROA Full definition →	(0.34%)	0.67%	(0.62%)	1.11%	0.10%	(8.94%)	(6.85%)	(0.75%)	5.96%	7.10%
ROIC Full definition →	2.83%	5.73%	3.21%	5.02%	4.96%	(7.57%)	(4.61%)	1.38%	6.60%	16.67%
Return on Tangible Assets Full definition →	(0.49%)	1.48%	(1.31%)	2.28%	0.20%	(18.33%)	(15.19%)	(1.80%)	10.76%	13.51%
Average Days of Receivables Full definition →	45.84	42.26	49.14	51.59	53.99	61.46	45.57	48.52	60.34	51.77
Research and Development Expense of Revenue Full definition →	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 Full definition →	6.66%	6.32%	6.04%	5.95%	6.67%	6.66%	5.58%	5.31%	6.23%	7.96%
Intangible Assets out of Total Assets Full definition →	0.08	0.12	0.13	0.15	0.16	0.16	0.24	0.30	0.36	0.05
Share Based Compensation of Revenue Full definition →	0.23%	0.24%	0.22%	0.31%	0.35%	0.41%	0.34%	0.38%	0.69%	0.53%
Graham Net Nets Full definition →	(3.16)	(3.77)	(2.69)	(3.24)	(3.13)	(3.89)	(3.15)	(3.22)	(2.46)	(1.09)
Graham Number Full definition →	0.00	5.49	0.00	8.08	1.65	0.00	0.00	0.00	33.23	21.28
Earnings Yield Full definition →	(2.81%)	4.80%	(3.20%)	6.90%	0.32%	(60.43%)	(40.24%)	(5.50%)	18.66%	15.66%
Free Cash Flow Yield Full definition →	20.41%	30.41%	19.65%	31.64%	33.80%	25.52%	10.79%	20.28%	8.87%	12.21%
Revenue per Share Full definition →	49.30	52.13	52.14	50.68	45.27	41.65	58.16	65.15	61.25	51.68
Operating CF per Share Full definition →	3.48	3.88	3.40	3.92	4.73	4.02	4.98	6.91	6.32	5.34
Capex per Share Full definition →	(2.17)	(2.10)	(1.68)	(1.49)	(1.57)	(1.89)	(3.82)	(4.66)	(4.78)	(2.96)
Free Cash Flow per Share Full definition →	1.31	1.77	1.72	2.43	3.15	2.13	1.16	2.25	1.55	2.38
Cash per Share Full definition →	18.63	4.71	4.46	4.47	4.66	4.92	4.74	4.27	3.68	6.30
Shareholders Equity per Share Full definition →	5.41	4.79	5.19	5.48	4.02	3.30	8.73	13.32	15.05	6.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.41	4.79	5.19	5.48	4.02	3.30	8.73	13.32	15.05	6.60
Free Cash Flow Full definition →	154.90	208.30	200.30	278.20	359.20	240.70	130.40	251.20	158.50	181.70
Working Capital Full definition →	2,401.00	739.60	805.00	794.10	816.10	897.70	831.40	673.00	728.60	647.80
Capital Expenditures Full definition →	(256.70)	(247.10)	(195.80)	(170.70)	(179.20)	(214.00)	(429.20)	(520.30)	(488.50)	(225.90)
Net Current Asset Value Full definition →	(2,395.20)	(2,582.30)	(2,744.80)	(2,848.70)	(3,321.90)	(3,666.10)	(3,806.40)	(3,994.60)	(4,397.80)	(1,618.80)
EV/EBIT Full definition →	23.18	11.42	22.29	13.48	15.12	0.00	0.00	42.96	9.92	6.33
Capex to Sales Full definition →	0.04	0.04	0.03	0.03	0.03	0.05	0.07	0.07	0.08	0.06
Net Profit Margin Full definition →	(0.34%)	0.57%	(0.55%)	1.06%	0.11%	(11.92%)	(7.42%)	(0.79%)	5.38%	5.96%
Price to Operating Income Full definition →	6.76	2.84	6.95	3.61	4.42	0.00	0.00	11.64	3.29	3.91
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.29	0.28	0.26	0.27	0.24	0.23	0.21	0.18	0.18
Cash ROIC Full definition →	(17.11%)	(31.21%)	(35.05%)	(35.82%)	(35.62%)	(38.97%)	(34.91%)	(30.20%)	(29.80%)	(28.71%)
Accounts Receivable Turnover Full definition →	8.09	8.02	7.42	7.33	6.63	5.86	7.33	7.26	7.85	7.18
Accounts Payable Turnover Full definition →	7.23	7.30	7.24	7.57	7.44	6.87	7.69	7.48	8.71	8.11
Inventory Turnover Full definition →	11.29	11.64	11.52	11.66	12.09	11.85	13.51	14.39	17.92	15.61
Average Days of Payables Full definition →	51.09	47.49	51.78	52.56	50.45	51.19	40.43	50.03	56.66	43.31
Days of Inventory on Hand Full definition →	33.17	30.00	32.31	33.22	33.78	28.58	24.23	27.37	27.80	20.65
Average Receivables Full definition →	721.05	763.80	819.35	791.50	778.00	804.30	890.95	1,001.20	797.95	549.55
Average Payables Full definition →	709.40	737.20	753.95	673.40	595.85	601.20	731.85	819.60	590.65	397.50
Average Inventory Full definition →	454.45	462.70	473.40	437.15	366.80	348.40	416.65	425.85	287.15	206.40
Average Assets Full definition →	5,865.05	5,208.10	5,412.85	5,552.55	5,776.00	6,280.45	7,077.65	7,696.75	5,652.55	3,312.50
Average Common Equity Full definition →	601.40	583.85	616.10	542.55	415.50	676.80	1,233.35	1,513.15	1,022.10	402.85

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Dauch Corporation DCH

Dauch Corporation DCH

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