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Daniels Corporate Advisory Co Inc (DCAC)
OTHER OTC:DCAC
US Market

Daniels Corporate Advisory Co (DCAC) Ratios

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Daniels Corporate Advisory Co Ratios

DCAC's free cash flow for Q3 2022 was $0.39. For the 2022 fiscal year, DCAC's free cash flow was decreased by $ and operating cash flow was $-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Nov 21Nov 20Nov 19Nov 18
Liquidity Ratios
Current Ratio
0.14 0.14 0.11 0.15 0.20
Quick Ratio
0.08 0.08 0.07 0.03 0.05
Cash Ratio
0.08 0.08 0.04 0.02 0.02
Solvency Ratio
0.06 0.06 -0.14 -0.36 -0.31
Operating Cash Flow Ratio
-0.03 -0.03 0.05 0.04 -0.19
Short-Term Operating Cash Flow Coverage
-0.09 -0.09 0.16 0.11 -0.49
Net Current Asset Value
$ -3.82M$ -3.82M$ -4.51M$ -3.77M$ -2.09M
Leverage Ratios
Debt-to-Assets Ratio
1.19 1.19 1.54 1.60 2.13
Debt-to-Equity Ratio
-0.48 -0.48 -0.47 -0.41 -0.60
Debt-to-Capital Ratio
-0.91 -0.91 -0.89 -0.70 -1.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.07 0.00 0.00
Financial Leverage Ratio
-0.40 -0.40 -0.31 -0.26 -0.28
Debt Service Coverage Ratio
0.46 0.46 -0.50 -0.51 -0.02
Interest Coverage Ratio
-0.07 -0.07 -2.68 -0.56 -0.20
Debt to Market Cap
8.54 3.57 16.50 11.29 2.48
Interest Debt Per Share
<0.01 <0.01 0.06 0.09 0.07
Net Debt to EBITDA
1.11 1.11 -1.71 -1.36 -40.24
Profitability Margins
Gross Profit Margin
29.26%29.26%19.74%9.46%7.89%
EBIT Margin
20.25%20.25%-26.59%-27.03%-2.90%
EBITDA Margin
23.84%23.84%-25.10%-26.14%-1.41%
Operating Profit Margin
-1.30%-1.30%-26.59%-8.29%-2.90%
Pretax Profit Margin
2.33%2.33%-20.27%-41.88%-42.45%
Net Profit Margin
2.33%2.33%-20.27%-41.88%-42.45%
Continuous Operations Profit Margin
2.33%2.33%-20.27%-41.88%-42.45%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-178.92%-178.92%76.25%505.35%1462.92%
Return on Assets (ROA)
8.18%8.18%-65.00%-178.18%-151.98%
Return on Equity (ROE)
-2.93%-3.28%19.85%45.71%42.50%
Return on Capital Employed (ROCE)
2.10%2.10%27.98%9.05%2.91%
Return on Invested Capital (ROIC)
4.65%4.65%49.24%15.35%5.75%
Return on Tangible Assets
8.18%8.18%-65.00%-178.18%-151.98%
Earnings Yield
294.53%24.54%-704.43%-1301.71%-213.15%
Efficiency Ratios
Receivables Turnover
635.88 635.88 1.30K 127.90K 26.46
Payables Turnover
2.16 2.16 3.96 4.89 7.11
Inventory Turnover
14.37 14.37 14.78 6.89 4.77
Fixed Asset Turnover
6.26 6.26 5.72 14.90 48.33
Asset Turnover
3.51 3.51 3.21 4.25 3.58
Working Capital Turnover Ratio
-1.15 -1.15 -0.94 -1.31 -1.13
Cash Conversion Cycle
-143.12 -143.12 -67.13 -21.69 38.98
Days of Sales Outstanding
0.57 0.57 0.28 <0.01 13.80
Days of Inventory Outstanding
25.39 25.39 24.70 52.97 76.52
Days of Payables Outstanding
169.09 169.09 92.11 74.66 51.33
Operating Cycle
25.97 25.97 24.98 52.97 90.31
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
<0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.91 1.91 -1.30 -0.60 1.09
Dividend Paid and CapEx Coverage Ratio
-0.29 -0.29 0.32 0.62 -11.62
Capital Expenditure Coverage Ratio
-1.10 -1.10 0.44 0.62 -11.62
Operating Cash Flow Coverage Ratio
-0.09 -0.09 0.13 0.11 -0.40
Operating Cash Flow to Sales Ratio
-0.03 -0.03 0.06 0.04 -0.24
Free Cash Flow Yield
-151.05%-63.13%-287.00%-75.80%-131.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.34 4.07 -0.14 -0.08 -0.47
Price-to-Sales (P/S) Ratio
0.04 0.10 0.03 0.03 0.20
Price-to-Book (P/B) Ratio
-0.01 -0.13 -0.03 -0.04 -0.20
Price-to-Free Cash Flow (P/FCF) Ratio
-0.66 -1.58 -0.35 -1.32 -0.76
Price-to-Operating Cash Flow Ratio
-0.25 -3.03 0.45 0.80 -0.83
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.04 <0.01 >-0.01 >-0.01
Price-to-Fair Value
-0.01 -0.13 -0.03 -0.04 -0.20
Enterprise Value Multiple
1.28 1.51 -1.82 -1.49 -54.35
Enterprise Value
1.33M 1.58M 1.72M 1.49M 1.58M
EV to EBITDA
1.28 1.51 -1.82 -1.49 -54.35
EV to Sales
0.30 0.36 0.46 0.39 0.77
EV to Free Cash Flow
-5.07 -6.00 -5.53 -15.94 -2.94
EV to Operating Cash Flow
-9.71 -11.47 7.18 9.63 -3.19
Tangible Book Value Per Share
>-0.01 >-0.01 -0.10 -0.15 -0.10
Shareholders’ Equity Per Share
>-0.01 >-0.01 -0.10 -0.15 -0.10
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.01 0.01 0.10 0.16 0.10
Net Income Per Share
<0.01 <0.01 -0.02 -0.07 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.12 0.12 0.76 1.55 14.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.32 0.46 0.18 0.11
Stock-Based Compensation to Revenue
0.01 0.01 0.18 0.00 0.00
Income Quality
-0.76 -0.76 -0.31 -0.10 0.57
Currency in USD