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

Digital Currency X Technology (DCX) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.11 0.17 0.33 0.49
Quick Ratio
0.09 0.09 0.14 0.28 0.41
Cash Ratio
<0.01 <0.01 0.02 0.08 0.06
Solvency Ratio
-0.04 -0.04 -0.05 -0.05 0.04
Operating Cash Flow Ratio
-0.04 -0.04 -0.08 0.05 -0.06
Short-Term Operating Cash Flow Coverage
-0.07 -0.07 -0.12 0.07 -0.19
Net Current Asset Value
$ -553.85M$ -553.85M$ -524.50M$ -476.86M$ -517.06M
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.77 0.69 0.60 0.15
Debt-to-Equity Ratio
-2.03 -2.03 -2.81 -5.73 -14.37
Debt-to-Capital Ratio
1.97 1.97 1.55 1.21 1.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.44 4.96 0.00
Financial Leverage Ratio
-2.63 -2.63 -4.04 -9.53 -97.81
Debt Service Coverage Ratio
-0.08 -0.08 -0.14 -0.16 0.06
Interest Coverage Ratio
-3.46 -3.46 -5.99 -8.03 -8.02
Debt to Market Cap
108.18K 41.70 4.70 0.60 0.18
Interest Debt Per Share
121.38K 121.38K 126.79K 131.76K 43.61K
Net Debt to EBITDA
-12.28 -12.28 -7.38 -6.81 12.18
Profitability Margins
Gross Profit Margin
-359.02%-359.02%-345.49%-256.17%-256.69%
EBIT Margin
-758.22%-758.22%-882.44%-646.98%-208.29%
EBITDA Margin
-423.69%-423.69%-517.37%-348.51%35.23%
Operating Profit Margin
-828.34%-828.34%-935.62%-790.48%-579.13%
Pretax Profit Margin
-997.90%-997.90%-1038.71%-745.39%-280.46%
Net Profit Margin
-678.16%-678.16%-718.24%-516.38%-134.11%
Continuous Operations Profit Margin
-997.90%-997.90%-1038.71%-745.39%-280.46%
Net Income Per EBT
67.96%67.96%69.15%69.28%47.82%
EBT Per EBIT
120.47%120.47%111.02%94.30%48.43%
Return on Assets (ROA)
-9.96%-9.96%-12.70%-11.82%-3.70%
Return on Equity (ROE)
30.05%26.16%51.28%112.65%361.54%
Return on Capital Employed (ROCE)
55.87%55.87%-778.49%-73.70%-29.24%
Return on Invested Capital (ROIC)
-21.94%-21.94%-25.83%-25.28%-23.04%
Return on Tangible Assets
-20.88%-20.88%-24.31%-20.05%-5.81%
Earnings Yield
-1004889.99%-537.82%-85.99%-11.75%-4.55%
Efficiency Ratios
Receivables Turnover
0.17 0.17 0.17 0.23 0.29
Payables Turnover
0.53 0.53 0.68 0.75 0.88
Inventory Turnover
2.85 2.85 2.86 2.23 2.55
Fixed Asset Turnover
0.04 0.04 0.05 0.07 0.08
Asset Turnover
0.01 0.01 0.02 0.02 0.03
Working Capital Turnover Ratio
-0.01 -0.01 -0.02 -0.06 0.00
Cash Conversion Cycle
1.60K 1.60K 1.72K 1.23K 983.13
Days of Sales Outstanding
2.16K 2.16K 2.13K 1.56K 1.26K
Days of Inventory Outstanding
128.16 128.16 127.74 163.83 143.12
Days of Payables Outstanding
687.57 687.57 535.81 487.07 416.65
Operating Cycle
2.29K 2.29K 2.26K 1.72K 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
-8.13K -8.13K -13.09K 7.23K -7.23K
Free Cash Flow Per Share
-8.48K -8.48K -14.84K 3.37K -7.57K
CapEx Per Share
347.38 347.38 1.75K 3.86K 345.93
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.13 0.47 1.05
Dividend Paid and CapEx Coverage Ratio
-23.40 -23.40 -7.49 1.87 -20.89
Capital Expenditure Coverage Ratio
-23.40 -23.40 -7.49 1.87 -20.89
Operating Cash Flow Coverage Ratio
-0.07 -0.07 -0.11 0.06 -0.19
Operating Cash Flow to Sales Ratio
-3.68 -3.68 -4.22 1.50 -1.00
Free Cash Flow Yield
-790002.98%-304.51%-57.26%1.59%-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.19 -1.16 -8.51 -21.99
Price-to-Sales (P/S) Ratio
<0.01 1.26 8.35 43.95 29.48
Price-to-Book (P/B) Ratio
>-0.01 -0.05 -0.60 -9.59 -79.49
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.33 -1.75 62.96 -28.05
Price-to-Operating Cash Flow Ratio
>-0.01 -0.34 -1.98 29.38 -29.39
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 -0.05 0.00
Price-to-Fair Value
>-0.01 -0.05 -0.60 -9.59 -79.49
Enterprise Value Multiple
-12.28 -12.58 -8.99 -19.43 95.88
Enterprise Value
359.88M 368.60M 441.13M 1.01B 753.32M
EV to EBITDA
-12.28 -12.58 -8.99 -19.43 95.88
EV to Sales
52.04 53.30 46.52 67.70 33.78
EV to Free Cash Flow
-13.55 -13.88 -9.73 96.98 -32.13
EV to Operating Cash Flow
-14.13 -14.48 -11.02 45.25 -33.67
Tangible Book Value Per Share
-125.05K -125.05K -109.66K -81.46K -59.02K
Shareholders’ Equity Per Share
-57.24K -57.24K -43.47K -22.15K -2.67K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
2.21K 2.21K 3.10K 4.83K 7.20K
Net Income Per Share
-14.97K -14.97K -22.29K -24.95K -9.66K
Tax Burden
0.68 0.68 0.69 0.69 0.48
Interest Burden
1.32 1.32 1.18 1.15 1.35
Research & Development to Revenue
0.21 0.21 0.89 0.92 0.69
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.33 0.00 0.00
Income Quality
0.37 0.37 0.41 -0.20 0.36
Currency in USD