Saturday 17 October 2026 Export DCH’s income statement to Excel — free account

Dauch Corporation

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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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: −13.3×
Dividend yield: —
F-score: 3/9
Altman Z: 1.38
Beneish M: −2.89
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.21	0.00	0.00	0.00
P/S ratio Full definition →		0.12	0.13	0.17	0.16
P/FCF ratio Full definition →		4.05	4.90	1,910.45	0.00
P/Operating CF Full definition →		4.97	6.30	(17.80)	11.96
P/B ratio Full definition →		0.99	1.19	0.76	0.85
Price to Tangible BV Full definition →		4.80	8.40	2.37	2.67
EV/Sales Full definition →		0.45	0.45	0.78	0.66
EV/EBITDA Full definition →		4.09	4.55	9.39	7.65
EV/Operating CF Full definition →		5.91	6.32	18.21	17.73
EV/FCF Full definition →		14.84	16.80	8,841.95	(240.76)
Quick Ratio Full definition →		1.24	2.38	0.91	0.90
Current Ratio Full definition →		1.77	2.95	1.40	1.40
Net Debt/EBITDA Full definition →		11.55	22.03	28.01	13.15
Debt/Assets Full definition →		48.97%	60.71%	45.75%	45.48%
Debt/Equity Full definition →		3.64	6.33	3.43	3.32
Asset Turnover Full definition →		1.09	1.00	0.83	1.01
Operating CF/Net income Full definition →		16.28	(1.65)	0.64	119.44
Capex/Depreciation Full definition →		(0.55)	(0.61)	(0.56)	(0.43)
Interest Coverage Full definition →		1.13	(0.47)	(0.38)	1.11
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.56%	7.12%	5.77%	5.65%
Intangible Assets out of Total Assets Full definition →		0.11	0.08	0.09	0.09
Share Based Compensation of Revenue Full definition →		0.27%	0.12%	0.46%	0.46%
Graham Net Nets Full definition →		(3.33)	(3.16)	(5.13)	(4.52)
Graham Number Full definition →		6.71	0.00	0.00	0.00
Earnings Yield Full definition →		5.49%	(2.81%)	(12.82%)	(19.93%)
Free Cash Flow Yield Full definition →		24.72%	20.41%	0.05%	(1.76%)
Revenue per Share Full definition →		12.69	11.69	12.31	12.46
Operating CF per Share Full definition →		1.21	1.02	(0.33)	0.45
Capex per Share Full definition →		(0.54)	(0.60)	(0.53)	(0.39)
Free Cash Flow per Share Full definition →		0.67	0.42	(0.86)	0.07
Cash per Share Full definition →		6.02	18.63	5.22	3.71
Shareholders Equity per Share Full definition →		6.06	5.41	7.78	6.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.06	5.41	7.78	6.39
Free Cash Flow Full definition →		79.50	49.20	(167.10)	15.80
Working Capital Full definition →		982.60	2,401.00	1,104.10	1,061.20
Capital Expenditures Full definition →		(63.80)	(71.30)	(102.70)	(91.70)
Net Current Asset Value Full definition →		(2,372.80)	(2,395.20)	(5,876.80)	(5,806.50)
EV/EBIT Full definition →		14.34	23.18	147.78	67.51
Capex to Sales Full definition →		0.04	0.05	0.04	0.03
Price to Operating Income Full definition →		3.91	6.76	31.93	15.95
Other line items
Average Receivables Full definition →		878.65	721.05	1,176.25	1,180.75
Average Payables Full definition →		802.25	709.40	1,193.60	1,234.95
Average Inventory Full definition →		454.00	454.45	719.20	724.70
Average Assets Full definition →		5,335.75	5,865.05	8,205.75	8,161.80
Average Common Equity Full definition →		667.35	601.40	1,049.95	1,094.25

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Columns are period end dates

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