Truth Social (DJT) Ratios

12,188 Followers

Truth Social Ratios

DJT's free cash flow for Q4 2025 was $-1.44. For the 2025 fiscal year, DJT's free cash flow was decreased by $ and operating cash flow was $-590.94. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	45.33	0.05	0.55
Quick Ratio	1.23	1.23	45.33	0.05	0.55
Cash Ratio	0.17	0.17	9.84	0.04	0.50
Solvency Ratio	-0.59	-0.59	-16.10	-0.83	2.56
Operating Cash Flow Ratio	0.02	0.02	-3.52	-0.15	-1.24
Short-Term Operating Cash Flow Coverage	0.02	0.02	-12.76	-0.23	-5.87
Net Current Asset Value	$ 10.74M	$ 10.74M	$ 759.56M	$ -67.14M	$ -9.17M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.01	13.59	0.41
Debt-to-Equity Ratio	0.58	0.58	0.01	-0.68	-0.54
Debt-to-Capital Ratio	0.37	0.37	0.01	-2.17	-1.18
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	-0.06	0.00
Financial Leverage Ratio	1.72	1.72	1.03	-0.05	-1.31
Debt Service Coverage Ratio	-0.69	-0.69	-50.12	-0.23	8.55
Interest Coverage Ratio	-6.80	-20.95	-60.21	-0.40	-11.40
Debt to Market Cap	0.37	0.28	<0.01	<0.01	<0.01
Interest Debt Per Share	3.54	3.85	0.10	0.85	0.07
Net Debt to EBITDA	-1.16	-1.16	0.40	-2.33	-0.10
Profitability Margins
Gross Profit Margin	2.79%	54.51%	82.89%	96.01%	96.29%
EBIT Margin	-18585.56%	-18585.56%	-10991.90%	-454.09%	3574.47%
EBITDA Margin	-18359.30%	-18359.30%	-10899.25%	-448.91%	3584.39%
Operating Profit Margin	-5051.48%	-15560.85%	-5140.90%	-386.52%	-1580.91%
Pretax Profit Margin	-19328.19%	-19328.19%	-11077.29%	-1408.54%	3435.83%
Net Profit Margin	-19335.83%	-19312.99%	-11077.29%	-1408.56%	3435.82%
Continuous Operations Profit Margin	-19343.40%	-19312.99%	-11077.29%	-1408.56%	3435.82%
Net Income Per EBT	100.04%	99.92%	100.00%	100.00%	100.00%
EBT Per EBIT	382.62%	124.21%	215.47%	364.42%	-217.33%
Return on Assets (ROA)	-25.08%	-25.05%	-42.72%	-1729.97%	449.63%
Return on Equity (ROE)	-40.13%	-43.19%	-43.88%	87.16%	-589.36%
Return on Capital Employed (ROCE)	-10.01%	-30.82%	-20.20%	25.79%	283.14%
Return on Invested Capital (ROIC)	-6.63%	-20.40%	-20.07%	80.11%	590.44%
Return on Tangible Assets	-43.98%	-43.93%	-50.61%	-1729.97%	449.63%
Earnings Yield	-27.40%	-21.10%	-6.93%	-1.15%	1.00%
Efficiency Ratios
Receivables Turnover	15.06	15.06	207.98	51.00	2.90
Payables Turnover	0.93	0.44	0.42	0.19	0.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.66	0.66	0.47	10.80	2.47
Asset Turnover	<0.01	<0.01	<0.01	1.23	0.13
Working Capital Turnover Ratio	<0.01	<0.01	0.01	-0.12	0.31
Cash Conversion Cycle	-368.12	-814.19	-872.89	-1.92K	-1.67K
Days of Sales Outstanding	24.23	24.23	1.76	7.16	126.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	392.36	838.42	874.64	1.93K	1.80K
Operating Cycle	24.23	24.23	1.76	7.16	126.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	-0.36	-0.10	-0.24
Free Cash Flow Per Share	0.05	0.06	-0.39	-0.10	-0.24
CapEx Per Share	<0.01	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.96	1.08	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	25.73	25.73	-12.11	-4.42K	-286.41
Capital Expenditure Coverage Ratio	25.73	25.73	-12.11	-4.42K	-286.41
Operating Cash Flow Coverage Ratio	0.02	0.02	-4.60	-0.21	-5.22
Operating Cash Flow to Sales Ratio	4.01	4.01	-16.85	-2.36	-16.46
Free Cash Flow Yield	0.55%	0.42%	-1.14%	-0.19%	-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.65	-4.74	-14.43	-86.89	100.07
Price-to-Sales (P/S) Ratio	705.62	915.13	1.60K	1.22K	3.44K
Price-to-Book (P/B) Ratio	1.58	2.05	6.33	-75.73	-589.79
Price-to-Free Cash Flow (P/FCF) Ratio	183.19	237.59	-87.62	-519.33	-208.19
Price-to-Operating Cash Flow Ratio	176.07	228.35	-94.85	-519.44	-208.91
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.25	-0.03	0.47	-0.54
Price-to-Fair Value	1.58	2.05	6.33	-75.73	-589.79
Enterprise Value Multiple	-5.01	-6.15	-14.27	-274.96	95.83
Enterprise Value	3.38B	4.16B	5.63B	5.10B	5.05B
EV to EBITDA	-5.01	-6.15	-14.27	-274.96	95.83
EV to Sales	918.92	1.13K	1.56K	1.23K	3.43K
EV to Free Cash Flow	238.57	292.96	-85.24	-523.76	-207.97
EV to Operating Cash Flow	229.30	281.58	-92.28	-523.87	-208.70
Tangible Book Value Per Share	1.54	1.68	4.52	-0.67	-0.09
Shareholders’ Equity Per Share	5.95	6.47	5.39	-0.67	-0.09
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	0.00	>-0.01	<0.01
Revenue Per Share	0.01	0.01	0.02	0.04	0.01
Net Income Per Share	-2.57	-2.79	-2.36	-0.58	0.51
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.04	1.04	1.01	3.10	0.96
Research & Development to Revenue	11.62	11.62	13.57	2.35	9.27
SG&A to Revenue	33.03	0.68	37.86	2.15	7.04
Stock-Based Compensation to Revenue	11.25	16.07	29.67	0.00	0.00
Income Quality	-0.02	-0.02	0.15	0.17	-0.48

Currency in USD