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Digital Currency X Technology Inc. (DCX)
NASDAQ:DCX
US Market
DCX
Digital Currency X Technology
RESEARCH TOOLSreports
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Digital Currency X Technology (DCX) Ratios

235 Followers

Digital Currency X Technology Ratios

DCX's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, DCX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 0.11 0.17 0.33
Quick Ratio
 1.22 1.22 0.09 0.14 0.28
Cash Ratio
 <0.01 <0.01 <0.01 0.02 0.08
Solvency Ratio
 >-0.01 >-0.01 -0.04 -0.05 -0.05
Operating Cash Flow Ratio
 -0.08 -0.08 -0.04 -0.08 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.07 -0.12 0.07
Net Current Asset Value
$ 157.49M$ 157.49M$ -553.85M$ -524.50M$ -476.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.77 0.69 0.60
Debt-to-Equity Ratio
 0.00 0.00 -2.03 -2.81 -5.73
Debt-to-Capital Ratio
 0.00 0.00 1.97 1.55 1.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.44 4.96
Financial Leverage Ratio
 5.74 5.74 -2.63 -4.04 -9.53
Debt Service Coverage Ratio
 0.00 0.00 -0.08 -0.14 -0.16
Interest Coverage Ratio
 0.00 0.00 -3.46 -5.99 -8.03
Debt to Market Cap
 0.00 0.00 41.70 4.70 0.60
Interest Debt Per Share
 0.00 0.00 121.38K 126.79K 131.76K
Net Debt to EBITDA
 0.47 0.47 -12.28 -7.38 -6.81
Profitability Margins
Gross Profit Margin
0.00%0.00%-359.02%-345.49%-256.17%
EBIT Margin
0.00%0.00%-758.22%-882.44%-646.98%
EBITDA Margin
0.00%0.00%-423.69%-517.37%-348.51%
Operating Profit Margin
0.00%0.00%-828.34%-935.62%-790.48%
Pretax Profit Margin
0.00%0.00%-997.90%-1038.71%-745.39%
Net Profit Margin
0.00%0.00%-678.16%-718.24%-516.38%
Continuous Operations Profit Margin
0.00%0.00%-997.90%-1038.71%-745.39%
Net Income Per EBT
-5.11%-5.11%67.96%69.15%69.28%
EBT Per EBIT
-841.43%-841.43%120.47%111.02%94.30%
Return on Assets (ROA)
-0.42%-0.42%-9.96%-12.70%-11.82%
Return on Equity (ROE)
25.54%-2.39%26.16%51.28%112.65%
Return on Capital Employed (ROCE)
-5.33%-5.33%55.87%-778.49%-73.70%
Return on Invested Capital (ROIC)
-5.33%-5.33%-21.94%-25.83%-25.28%
Return on Tangible Assets
-0.42%-0.42%-20.88%-24.31%-20.05%
Earnings Yield
-65.79%-34.59%-537.82%-85.99%-11.75%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.17 0.17 0.23
Payables Turnover
 0.00 0.00 0.53 0.68 0.75
Inventory Turnover
 0.00 0.00 2.85 2.86 2.23
Fixed Asset Turnover
 0.00 0.00 0.04 0.05 0.07
Asset Turnover
 0.00 0.00 0.01 0.02 0.02
Working Capital Turnover Ratio
 0.00 0.00 -0.01 -0.02 -0.06
Cash Conversion Cycle
 0.00 0.00 1.60K 1.72K 1.23K
Days of Sales Outstanding
 0.00 0.00 2.16K 2.13K 1.56K
Days of Inventory Outstanding
 0.00 0.00 128.16 127.74 163.83
Days of Payables Outstanding
 0.00 0.00 687.57 535.81 487.07
Operating Cycle
 0.00 0.00 2.29K 2.26K 1.72K
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.35 -23.35 -8.13K -13.09K 7.23K
Free Cash Flow Per Share
 -23.35 -23.35 -8.48K -14.84K 3.37K
CapEx Per Share
 0.00 0.00 347.38 1.75K 3.86K
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.13 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -23.40 -7.49 1.87
Capital Expenditure Coverage Ratio
 0.00 0.00 -23.40 -7.49 1.87
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.07 -0.11 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.00 -3.68 -4.22 1.50
Free Cash Flow Yield
-1029592.61%-522.41%-304.51%-57.26%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.52 -2.89 -0.19 -1.16 -8.51
Price-to-Sales (P/S) Ratio
 0.00 0.00 1.26 8.35 43.95
Price-to-Book (P/B) Ratio
 0.04 0.07 -0.05 -0.60 -9.59
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.19 -0.33 -1.75 62.96
Price-to-Operating Cash Flow Ratio
 -0.10 -0.19 -0.34 -1.98 29.38
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 <0.01 >-0.01 -0.05
Price-to-Fair Value
 0.04 0.07 -0.05 -0.60 -9.59
Enterprise Value Multiple
 0.47 -0.77 -12.58 -8.99 -19.43
Enterprise Value
 -3.94M 6.51M 368.60M 441.13M 1.01B
EV to EBITDA
 0.47 -0.77 -12.58 -8.99 -19.43
EV to Sales
 0.00 0.00 53.30 46.52 67.70
EV to Free Cash Flow
 0.07 -0.12 -13.88 -9.73 96.98
EV to Operating Cash Flow
 0.07 -0.12 -14.48 -11.02 45.25
Tangible Book Value Per Share
 67.37 67.37 -125.05K -109.66K -81.46K
Shareholders’ Equity Per Share
 64.58 64.58 -57.24K -43.47K -22.15K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 2.21K 3.10K 4.83K
Net Income Per Share
 -1.55 -1.55 -14.97K -22.29K -24.95K
Tax Burden
 -0.05 -0.05 0.68 0.69 0.69
Interest Burden
 -8.41 -8.41 1.32 1.18 1.15
Research & Development to Revenue
 0.00 0.00 0.21 0.89 0.92
SG&A to Revenue
 0.00 0.00 4.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.33 0.00
Income Quality
 -0.56 -0.56 0.37 0.41 -0.20
Currency in USD