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

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

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Columns are period end dates

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