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Tritium DCFC (DCFCQ)
OTHER OTC:DCFCQ
US Market

Tritium DCFC (DCFCQ) Ratios

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Tritium DCFC Ratios

DCFCQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DCFCQ's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.92- 0.92 1.31
Quick Ratio
0.37- 0.37 0.81
Cash Ratio
0.12- 0.12 0.55
Solvency Ratio
-0.28- -0.28 -0.50
Operating Cash Flow Ratio
-0.64- -0.64 -0.64
Short-Term Operating Cash Flow Coverage
-2.60- -2.60 -1.17K
Net Current Asset Value
$ -184.31M-$ -184.31M$ -77.70M
Leverage Ratios
Debt-to-Assets Ratio
0.80- 0.80 0.56
Debt-to-Equity Ratio
-1.54- -1.54 -2.81
Debt-to-Capital Ratio
2.86- 2.86 1.55
Long-Term Debt-to-Capital Ratio
-11.55- -11.55 1.90
Financial Leverage Ratio
-1.92- -1.92 -5.06
Debt Service Coverage Ratio
-0.86- -0.86 -6.31
Interest Coverage Ratio
-2.95- -2.83 -5.25
Debt to Market Cap
1.82M- 1.15 0.11
Interest Debt Per Share
329.53- 329.53 213.01
Net Debt to EBITDA
-2.28- -2.28 -0.40
Profitability Margins
Gross Profit Margin
-2.21%--2.21%-3.82%
EBIT Margin
-46.78%--46.78%-130.22%
EBITDA Margin
-45.46%--45.46%-126.50%
Operating Profit Margin
-56.06%--53.71%-104.93%
Pretax Profit Margin
-65.77%--65.77%-150.20%
Net Profit Margin
-65.77%--65.77%-150.22%
Continuous Operations Profit Margin
-65.77%--65.77%-150.22%
Net Income Per EBT
100.00%-100.00%100.02%
EBT Per EBIT
117.31%-122.45%143.14%
Return on Assets (ROA)
-44.11%--44.11%-60.81%
Return on Equity (ROE)
130.81%-84.49%307.64%
Return on Capital Employed (ROCE)
-513.57%--492.01%-116.92%
Return on Invested Capital (ROIC)
-119.82%--114.79%-111.04%
Return on Tangible Assets
-44.11%--44.11%-60.81%
Earnings Yield
-156203346.20%--71.65%-16.69%
Efficiency Ratios
Receivables Turnover
4.23- 4.23 2.81
Payables Turnover
3.21- 3.21 5.28
Inventory Turnover
1.34- 1.34 1.35
Fixed Asset Turnover
4.54- 4.54 2.40
Asset Turnover
0.67- 0.67 0.40
Working Capital Turnover Ratio
17.81- 17.81 7.30
Cash Conversion Cycle
244.19- 244.19 332.15
Days of Sales Outstanding
86.29- 86.29 129.96
Days of Inventory Outstanding
271.47- 271.47 271.30
Days of Payables Outstanding
113.56- 113.56 69.12
Operating Cycle
357.75- 357.75 401.26
Cash Flow Ratios
Operating Cash Flow Per Share
-209.05- -209.05 -136.96
Free Cash Flow Per Share
-219.35- -219.35 -148.03
CapEx Per Share
10.31- 10.31 11.08
Free Cash Flow to Operating Cash Flow
1.05- 1.05 1.08
Dividend Paid and CapEx Coverage Ratio
-20.29- -20.29 -12.37
Capital Expenditure Coverage Ratio
-20.29- -20.29 -12.37
Operating Cash Flow Coverage Ratio
-0.73- -0.73 -0.74
Operating Cash Flow to Sales Ratio
-0.88- -0.88 -1.01
Free Cash Flow Yield
-159286915.89%--100.62%-12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01- -1.40 -5.99
Price-to-Sales (P/S) Ratio
<0.01- 0.92 9.00
Price-to-Book (P/B) Ratio
>-0.01- -1.18 -18.43
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01- -0.99 -8.23
Price-to-Operating Cash Flow Ratio
>-0.01- -1.04 -8.89
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.06 -0.08
Price-to-Fair Value
>-0.01- -1.18 -18.43
Enterprise Value Multiple
-2.28- -4.30 -7.51
Enterprise Value
191.58M- 360.96M 815.67M
EV to EBITDA
-2.28- -4.30 -7.51
EV to Sales
1.04- 1.96 9.50
EV to Free Cash Flow
-1.12- -2.12 -8.69
EV to Operating Cash Flow
-1.18- -2.22 -9.39
Tangible Book Value Per Share
-184.88- -184.88 -66.09
Shareholders’ Equity Per Share
-184.88- -184.88 -66.09
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 >-0.01
Revenue Per Share
237.51- 237.51 135.35
Net Income Per Share
-156.20- -156.20 -203.32
Tax Burden
1.00- 1.00 1.00
Interest Burden
1.41- 1.41 1.15
Research & Development to Revenue
0.08- 0.08 0.16
SG&A to Revenue
0.38- 0.38 0.84
Stock-Based Compensation to Revenue
<0.01- <0.01 0.33
Income Quality
1.34- 1.34 0.67
Currency in USD