Dauch Corporation DCH

5.46 0.04 0.74% as of 25 Sep
Market cap
$1.3B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 18.21

+8 more quarters

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

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Columns are period end dates