Dauch Corporation DCH
5.46
0.04
0.74%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.21 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.13 | 0.17 | 0.16 | |
P/FCF ratio |
4.05 | 4.90 | 1,910.45 | 0.00 | |
P/Operating CF |
4.97 | 6.30 | (17.80) | 11.96 | |
P/B ratio |
0.99 | 1.19 | 0.76 | 0.85 | |
Price to Tangible BV |
4.80 | 8.40 | 2.37 | 2.67 | |
EV/Sales |
0.45 | 0.45 | 0.78 | 0.66 | |
EV/EBITDA |
4.09 | 4.55 | 9.39 | 7.65 | |
EV/Operating CF |
5.91 | 6.32 | 18.21 | 17.73 | |
EV/FCF |
14.84 | 16.80 | 8,841.95 | (240.76) | |
Quick Ratio |
1.24 | 2.38 | 0.91 | 0.90 | |
Current Ratio |
1.77 | 2.95 | 1.40 | 1.40 | |
Net Debt/EBITDA |
11.55 | 22.03 | 28.01 | 13.15 | |
Debt/Assets |
48.97% | 60.71% | 45.75% | 45.48% | |
Debt/Equity |
3.64 | 6.33 | 3.43 | 3.32 | |
Asset Turnover |
1.09 | 1.00 | 0.83 | 1.01 | |
Operating CF/Net income |
16.28 | (1.65) | 0.64 | 119.44 | |
Capex/Depreciation |
(0.55) | (0.61) | (0.56) | (0.43) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.56% | 7.12% | 5.77% | 5.65% | |
Intangible Assets out of Total Assets |
0.11 | 0.08 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.27% | 0.12% | 0.46% | 0.46% | |
Graham Net Nets |
(3.33) | (3.16) | (5.13) | (4.52) | |
Graham Number |
6.71 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.49% | (2.81%) | (12.82%) | (19.93%) | |
Free Cash Flow Yield |
24.72% | 20.41% | 0.05% | (1.76%) | |
Revenue per Share |
12.69 | 11.69 | 12.31 | 12.46 | |
Operating CF per Share |
1.21 | 1.02 | (0.33) | 0.45 | |
Capex per Share |
(0.54) | (0.60) | (0.53) | (0.39) | |
Free Cash Flow per Share |
0.67 | 0.42 | (0.86) | 0.07 | |
Cash per Share |
6.02 | 18.63 | 5.22 | 3.71 | |
Shareholders Equity per Share |
6.06 | 5.41 | 7.78 | 6.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.06 | 5.41 | 7.78 | 6.39 | |
Free Cash Flow |
79.50 | 49.20 | (167.10) | 15.80 | |
Working Capital |
982.60 | 2,401.00 | 1,104.10 | 1,061.20 | |
Capital Expenditures |
(63.80) | (71.30) | (102.70) | (91.70) | |
Net Current Asset Value |
(2,372.80) | (2,395.20) | (5,876.80) | (5,806.50) | |
EV/EBIT |
14.34 | 23.18 | 147.78 | 67.51 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.03 | |
Net Profit Margin |
0.58% | (5.27%) | (4.22%) | 0.03% | |
Price to Operating Income |
3.91 | 6.76 | 31.93 | 15.95 | |
| Other line items | |||||
Average Receivables |
878.65 | 721.05 | 1,176.25 | 1,180.75 | |
Average Payables |
802.25 | 709.40 | 1,193.60 | 1,234.95 | |
Average Inventory |
454.00 | 454.45 | 719.20 | 724.70 | |
Average Assets |
5,335.75 | 5,865.05 | 8,205.75 | 8,161.80 | |
Average Common Equity |
667.35 | 601.40 | 1,049.95 | 1,094.25 |
Columns are period end dates