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
ROE Full definition →	(14.95%)	(12.08%)	(3.28%)	6.19%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	2	2	3	7
ROA Full definition →	(2.00%)	(1.55%)	(0.34%)	0.77%
ROIC Full definition →	0.89%	0.40%	2.83%	4.35%
Return on Tangible Assets Full definition →	(3.16%)	(2.39%)	(0.49%)	1.59%
Average Days of Receivables Full definition →	67.33	82.35	45.84	53.63
Free Cash Flow per Share Full definition →	(0.10)	0.00	1.31	1.49
Free Cash Flow Full definition →	(22.60)	0.60	154.90	176.20
Capital Expenditures Full definition →	(329.50)	(290.70)	(256.70)	(266.10)
Other line items
Cash ROIC Full definition →	(0.30%)	0.01%	2.25%	4.35%
Accounts Receivable Turnover Full definition →	6.96	5.78	8.09	6.64
Accounts Payable Turnover Full definition →	5.94	5.07	7.23	6.38
Inventory Turnover Full definition →	10.11	8.41	11.29	11.27
Average Days of Payables Full definition →	84.56	99.08	51.09	56.99
Days of Inventory on Hand Full definition →	49.81	60.60	33.17	31.56
Tax Rate Full definition →	(0.13)	(0.09)	(14.13)	(0.48)
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 →	6.10%	6.40%	6.66%	6.51%
Share Based Compensation of Revenue Full definition →	0.37%	0.30%	0.23%	0.26%
Interest Coverage Full definition →	0.27	0.14	0.56	1.06
Operating CF/Net income Full definition →	(1.88)	(2.30)	(20.89)	10.71
Depreciation/Fixed assets Full definition →	0.15	0.13	0.29	0.28
Capex/Depreciation Full definition →	(0.52)	(0.55)	(0.56)	(0.58)
Revenue per Share Full definition →	34.67	35.20	49.30	49.19
Operating CF per Share Full definition →	1.29	1.51	3.48	3.73
Capex per Share Full definition →	(1.39)	(1.50)	(2.17)	(2.24)
Capex to Sales Full definition →	0.04	0.04	0.04	0.05

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Columns are period end dates

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