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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

6.19% (3.28%) (12.08%) (14.95%)
ROA
0.77% (0.34%) (1.55%) (2.00%)
ROIC
4.35% 2.83% 0.40% 0.89%
Return on Tangible Assets
1.59% (0.49%) (2.39%) (3.16%)
Average Days of Receivables
53.63 45.84 82.35 67.33
Free Cash Flow per Share
1.49 1.31 0.00 (0.10)
Free Cash Flow
176.20 154.90 0.60 (22.60)
Capital Expenditures
(266.10) (256.70) (290.70) (329.50)
Piotroski F-Score
7.00 3.00 3.00 3.00
Other line items
Cash ROIC
10.92% 5.97% 3.80% 4.13%
Accounts Receivable Turnover
6.64 8.09 5.78 6.96
Accounts Payable Turnover
6.38 7.23 5.07 5.94
Inventory Turnover
11.27 11.29 8.41 10.11
Average Days of Payables
56.99 51.09 99.08 84.56
Days of Inventory on Hand
31.56 33.17 60.60 49.81
Tax Rate
(0.48) (14.13) (0.09) (0.13)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.51% 6.66% 6.40% 6.10%
Share Based Compensation of Revenue
0.26% 0.23% 0.30% 0.37%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
10.71 (20.89) (2.30) (1.88)
Depreciation/Fixed assets
0.28 0.29 0.13 0.15
Capex/Depreciation
(0.58) (0.56) (0.55) (0.52)
Revenue per Share
49.19 49.30 35.20 34.67
Operating CF per Share
3.73 3.48 1.51 1.29
Capex per Share
(2.24) (2.17) (1.50) (1.39)
Capex to Sales
0.05 0.04 0.04 0.04
Net Profit Margin
0.71% (0.34%) (1.86%) (1.99%)

Fold the line items

Columns are period end dates