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Direct Communication Solutions (DCSX)
OTHER OTC:DCSX
US Market

Direct Communication Solutions (DCSX) Ratios

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Direct Communication Solutions Ratios

DCSX's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, DCSX's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.17 0.31 0.26 1.15 1.00
Quick Ratio
0.13 0.26 0.16 1.05 0.75
Cash Ratio
0.05 0.08 <0.01 0.43 0.29
Solvency Ratio
-0.34 -0.15 -0.47 -0.16 -0.16
Operating Cash Flow Ratio
0.02 -0.05 -0.36 0.18 -0.12
Short-Term Operating Cash Flow Coverage
0.03 -0.17 -1.93 4.92 -0.62
Net Current Asset Value
$ -8.81M$ -9.56M$ -8.18M$ -3.76M$ -1.86M
Leverage Ratios
Debt-to-Assets Ratio
4.27 2.43 0.78 0.23 0.28
Debt-to-Equity Ratio
-0.94 -0.73 -0.32 -0.86 -12.42
Debt-to-Capital Ratio
-15.83 -2.64 -0.46 -6.27 1.09
Long-Term Debt-to-Capital Ratio
-0.06 -0.82 >-0.01 -0.87 5.77
Financial Leverage Ratio
-0.22 -0.30 -0.40 -3.81 -44.62
Debt Service Coverage Ratio
-0.20 -0.75 -2.55 -2.92 -1.34
Interest Coverage Ratio
-1.23 -2.28 0.00 -4.70 -20.52
Debt to Market Cap
11.87 0.49 0.87 0.11 0.36
Interest Debt Per Share
3.89 3.40 1.04 1.09 1.32
Net Debt to EBITDA
-4.14 -2.48 -0.52 0.66 -0.14
Profitability Margins
Gross Profit Margin
34.19%33.84%34.00%28.19%27.86%
EBIT Margin
-21.67%-38.19%-34.90%-8.63%-11.42%
EBITDA Margin
-21.09%-38.05%-34.66%-6.72%-13.80%
Operating Profit Margin
-22.83%-40.60%-36.41%-5.94%-13.38%
Pretax Profit Margin
-41.78%-27.54%-39.06%-9.89%-10.72%
Net Profit Margin
-41.78%-27.54%-39.06%-10.43%-11.38%
Continuous Operations Profit Margin
-41.78%-27.54%-39.06%-9.89%-12.07%
Net Income Per EBT
100.00%100.00%100.00%105.39%106.08%
EBT Per EBIT
182.98%67.83%107.25%166.57%80.13%
Return on Assets (ROA)
-191.85%-64.57%-166.33%-24.14%-18.53%
Return on Equity (ROE)
43.35%19.24%66.88%91.86%826.94%
Return on Capital Employed (ROCE)
24.57%53.62%72.58%-57.36%-138.22%
Return on Invested Capital (ROIC)
389.24%103.22%103.48%-48.40%-63.43%
Return on Tangible Assets
-191.85%-64.57%-166.33%-25.23%-19.76%
Earnings Yield
-185.98%-13.85%-244.28%-16.95%-34.83%
Efficiency Ratios
Receivables Turnover
11.77 10.46 9.95 6.69 4.23
Payables Turnover
6.31 4.46 1.29 2.72 3.11
Inventory Turnover
15.33 11.88 9.00 20.45 5.75
Fixed Asset Turnover
44.11 19.06 24.84 30.93 17.43
Asset Turnover
4.59 2.34 4.26 2.32 1.63
Working Capital Turnover Ratio
-1.38 -1.04 -4.36 40.88 -548.10
Cash Conversion Cycle
-3.02 -16.20 -205.66 -62.05 32.21
Days of Sales Outstanding
31.01 34.89 36.68 54.52 86.21
Days of Inventory Outstanding
23.81 30.73 40.58 17.84 63.45
Days of Payables Outstanding
57.84 81.82 282.92 134.42 117.45
Operating Cycle
54.82 65.62 77.25 72.37 149.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.16 -1.48 0.59 -0.47
Free Cash Flow Per Share
0.08 -0.16 -1.49 0.59 -0.47
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
56.32K 0.00 -655.41 334.79 -84.28
Capital Expenditure Coverage Ratio
56.32K 0.00 -655.41 334.79 -84.28
Operating Cash Flow Coverage Ratio
0.02 -0.05 -1.43 0.61 -0.37
Operating Cash Flow to Sales Ratio
0.02 -0.06 -0.26 0.06 -0.06
Free Cash Flow Yield
28.12%-2.83%-164.32%9.70%-19.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.54 -7.22 -0.41 -5.90 -2.87
Price-to-Sales (P/S) Ratio
0.08 1.99 0.16 0.62 0.33
Price-to-Book (P/B) Ratio
-0.23 -1.39 -0.27 -5.42 -23.74
Price-to-Free Cash Flow (P/FCF) Ratio
3.55 -35.36 -0.61 10.30 -5.17
Price-to-Operating Cash Flow Ratio
10.22 -35.36 -0.61 10.27 -5.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.11 >-0.01 -0.30 0.14
Price-to-Fair Value
-0.23 -1.39 -0.27 -5.42 -23.74
Enterprise Value Multiple
-4.51 -7.71 -0.99 -8.50 -2.51
Enterprise Value
8.25M 18.79M 4.45M 12.90M 5.72M
EV to EBITDA
-4.51 -7.71 -0.99 -8.50 -2.51
EV to Sales
0.95 2.93 0.34 0.57 0.35
EV to Free Cash Flow
43.29 -52.15 -1.30 9.56 -5.47
EV to Operating Cash Flow
43.29 -52.15 -1.30 9.53 -5.54
Tangible Book Value Per Share
-3.44 -4.00 -3.30 -1.30 -0.39
Shareholders’ Equity Per Share
-3.44 -4.00 -3.30 -1.11 -0.10
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.05 -0.06
Revenue Per Share
3.49 2.80 5.66 9.82 7.45
Net Income Per Share
-1.46 -0.77 -2.21 -1.02 -0.85
Tax Burden
1.00 1.00 1.00 1.05 1.06
Interest Burden
1.93 0.72 1.12 1.15 0.94
Research & Development to Revenue
0.01 0.04 0.04 0.02 0.07
SG&A to Revenue
0.14 0.25 0.32 0.29 0.32
Stock-Based Compensation to Revenue
0.17 0.01 <0.01 0.01 0.04
Income Quality
-0.05 0.20 0.67 -0.61 0.58
Currency in USD