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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market
DRCT
Direct Digital Holdings
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Direct Digital Holdings (DRCT) Ratios

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Direct Digital Holdings Ratios

DRCT's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, DRCT's free cash flow was decreased by $ and operating cash flow was $-1.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.18 0.64 1.08 1.27
Quick Ratio
 0.18 0.18 0.64 1.08 1.27
Cash Ratio
 0.03 0.03 0.11 0.13 0.16
Solvency Ratio
 -0.61 -0.61 -0.08 <0.01 0.04
Operating Cash Flow Ratio
 -0.34 -0.34 -0.65 0.06 0.09
Short-Term Operating Cash Flow Coverage
 -0.74 -0.74 -2.34 1.73 3.25
Net Current Asset Value
$ -22.43M$ -22.43M$ -37.20M$ -31.27M$ -21.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 1.39 0.44 0.42
Debt-to-Equity Ratio
 -6.80 -6.80 -7.27 57.01 10.77
Debt-to-Capital Ratio
 1.17 1.17 1.16 0.98 0.92
Long-Term Debt-to-Capital Ratio
 -0.08 -0.08 1.19 0.98 0.91
Financial Leverage Ratio
 -10.56 -10.56 -5.21 130.15 25.48
Debt Service Coverage Ratio
 -1.23 -1.17 -1.33 -0.02 2.45
Interest Coverage Ratio
 -2.84 -2.84 -2.45 -0.50 2.47
Debt to Market Cap
 31.81 11.14 0.11 0.01 0.01
Interest Debt Per Share
 26.31 59.03 11.09 11.82 1.93
Net Debt to EBITDA
 -0.58 -0.61 -5.82 54.63 2.08
Profitability Margins
Gross Profit Margin
30.03%30.03%27.92%23.92%32.81%
EBIT Margin
-67.38%-64.91%-13.43%-1.21%8.64%
EBITDA Margin
-60.81%-58.21%-9.60%0.30%11.02%
Operating Profit Margin
-42.53%-42.53%-21.24%-1.39%8.93%
Pretax Profit Margin
-79.91%-79.91%-22.12%-3.99%5.03%
Net Profit Margin
-54.61%-54.61%-10.01%-1.40%0.23%
Continuous Operations Profit Margin
-79.91%-79.91%-31.96%-4.36%4.66%
Net Income Per EBT
68.34%68.34%45.27%34.96%4.56%
EBT Per EBIT
187.88%187.89%104.10%287.23%56.31%
Return on Assets (ROA)
-94.00%-94.00%-23.98%-3.10%0.35%
Return on Equity (ROE)
361.01%992.98%125.02%-404.05%8.99%
Return on Capital Employed (ROCE)
235.38%235.36%-104.56%-7.08%23.78%
Return on Invested Capital (ROIC)
-247.79%-247.77%-79.99%-6.73%21.57%
Return on Tangible Assets
-327.56%-327.56%-63.92%-4.18%0.54%
Earnings Yield
-4135.48%-1737.66%-1.90%-0.09%0.01%
Efficiency Ratios
Receivables Turnover
 11.10 11.10 12.53 4.22 3.39
Payables Turnover
 3.10 3.10 5.86 3.52 3.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 39.97 39.97 53.10 113.27 60.71
Asset Turnover
 1.72 1.72 2.40 2.22 1.54
Working Capital Turnover Ratio
 -2.11 -2.62 -81.16 31.45 16.60
Cash Conversion Cycle
 -84.69 -84.69 -33.11 -17.15 0.07
Days of Sales Outstanding
 32.89 32.89 29.14 86.44 107.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 117.58 117.58 62.25 103.59 107.58
Operating Cycle
 32.89 32.89 29.14 86.44 107.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.89 -28.92 -2.30 0.86 0.15
Free Cash Flow Per Share
 -13.02 -29.20 -2.31 0.80 0.10
CapEx Per Share
 0.13 0.28 <0.01 0.06 0.05
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 0.93 0.68
Dividend Paid and CapEx Coverage Ratio
 -102.38 -102.38 -508.71 0.76 0.89
Capital Expenditure Coverage Ratio
 -102.38 -102.38 -508.71 14.37 3.09
Operating Cash Flow Coverage Ratio
 -0.69 -0.69 -0.24 0.08 0.09
Operating Cash Flow to Sales Ratio
 -0.26 -0.26 -0.14 0.02 0.02
Free Cash Flow Yield
-2354.56%-824.90%-2.64%0.10%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.06 -52.70 -1.11K 9.35K
Price-to-Sales (P/S) Ratio
 0.01 0.03 5.28 15.56 21.45
Price-to-Book (P/B) Ratio
 -0.24 -0.57 -65.89 4.50K 840.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.04 -0.12 -37.93 1.03K 1.33K
Price-to-Operating Cash Flow Ratio
 -0.05 -0.12 -38.00 955.97 900.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.41 2.40 -61.27
Price-to-Fair Value
 -0.24 -0.57 -65.89 4.50K 840.45
Enterprise Value Multiple
 -0.60 -0.66 -60.78 5.22K 196.73
Enterprise Value
 12.63M 13.34M 363.47M 2.47B 1.94B
EV to EBITDA
 -0.60 -0.66 -60.78 5.22K 196.73
EV to Sales
 0.36 0.38 5.84 15.73 21.68
EV to Free Cash Flow
 -1.40 -1.48 -41.95 1.04K 1.34K
EV to Operating Cash Flow
 -1.42 -1.50 -42.03 966.07 910.23
Tangible Book Value Per Share
 -30.96 -69.46 -9.57 -7.32 -1.01
Shareholders’ Equity Per Share
 -2.76 -6.19 -1.33 0.18 0.16
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.45 -0.09 0.07
Revenue Per Share
 50.21 112.64 16.57 52.58 6.20
Net Income Per Share
 -27.42 -61.51 -1.66 -0.73 0.01
Tax Burden
 0.68 0.68 0.45 0.35 0.05
Interest Burden
 1.19 1.23 1.65 3.31 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.73 0.49 0.20 0.24
Stock-Based Compensation to Revenue
 0.04 0.04 0.02 <0.01 <0.01
Income Quality
 0.32 0.32 0.43 -0.37 0.73
Currency in USD