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Datacentrex (DTCX)
NASDAQ:DTCX
US Market
DTCX
Datacentrex
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Datacentrex (DTCX) Ratios

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Datacentrex Ratios

DTCX's free cash flow for Q4 2025 was $-0.57. For the 2025 fiscal year, DTCX's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 73.69 73.69 14.44 4.03 3.09
Quick Ratio
 73.69 73.69 14.44 4.03 3.09
Cash Ratio
 65.45 65.45 13.96 3.94 3.09
Solvency Ratio
 -1.68 -1.68 -11.64 -50.03 -4.01
Operating Cash Flow Ratio
 -10.84 -10.84 -10.40 -35.33 -2.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 43.22M$ 43.22M$ 4.50M$ 199.67K$ 783.97K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.07 1.19 1.46
Debt Service Coverage Ratio
 -2.95 -2.95 -54.39 -43.83 -57.09
Interest Coverage Ratio
 -56.23 -56.23 -56.02 -34.27 -46.81
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 93.79 93.79 1.22 0.08 0.78
Profitability Margins
Gross Profit Margin
-58.87%-58.87%-13168.15%-1342.48%-7.35%
EBIT Margin
-113.71%-113.71%-530291.63%-158724.71%-61082.86%
EBITDA Margin
-5.96%-5.96%-517023.48%-157289.26%-60993.64%
Operating Profit Margin
-113.71%-113.71%-532513.09%-122999.51%-50004.71%
Pretax Profit Margin
-122.11%-122.11%-539798.25%-162313.48%-62151.22%
Net Profit Margin
-122.11%-122.11%-539798.25%-162313.48%-62151.22%
Continuous Operations Profit Margin
-122.11%-122.11%-539798.25%-162313.48%-62151.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.38%107.38%101.37%131.96%124.29%
Return on Assets (ROA)
-12.72%-12.72%-78.39%-800.65%-126.04%
Return on Equity (ROE)
-27.96%-12.84%-83.90%-951.60%-183.60%
Return on Capital Employed (ROCE)
-11.95%-11.95%-82.77%-721.11%-147.72%
Return on Invested Capital (ROIC)
-11.95%-11.95%-82.77%-721.11%-147.72%
Return on Tangible Assets
-12.77%-12.77%-82.41%-1219.56%-126.04%
Earnings Yield
-20.69%-16.85%-14.16%-10.26%-4.65%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.04 0.00 0.00
Payables Turnover
 18.60 18.60 0.42 0.45 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.38 0.38 0.05 0.29 0.95
Asset Turnover
 0.10 0.10 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.16 0.29 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -19.62 -19.62 7.53K -813.72 -12.83K
Days of Sales Outstanding
 0.00 0.00 8.39K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.62 19.62 865.95 813.72 12.83K
Operating Cycle
 0.00 0.00 8.39K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.35 -0.35 -0.44 -0.25 -0.12
Free Cash Flow Per Share
 -1.96 -1.96 -0.44 -0.25 -0.12
CapEx Per Share
 1.61 1.61 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 5.58 5.58 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.22 -0.22 -313.45 -291.29 0.00
Capital Expenditure Coverage Ratio
 -0.22 -0.22 -313.45 -291.29 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.93 -0.93 -4.70K -1.14K -447.73
Free Cash Flow Yield
-87.67%-71.33%-12.38%-7.21%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.80 -5.93 -7.06 -9.74 -21.53
Price-to-Sales (P/S) Ratio
 5.86 7.24 38.13K 15.81K 13.38K
Price-to-Book (P/B) Ratio
 0.62 0.76 5.93 92.72 39.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.13 -1.40 -8.08 -13.87 -29.88
Price-to-Operating Cash Flow Ratio
 -6.33 -7.82 -8.10 -13.92 -29.88
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.74 -0.18 -0.08 -0.30
Price-to-Fair Value
 0.62 0.76 5.93 92.72 39.52
Enterprise Value Multiple
 -4.47 -27.78 -6.15 -9.97 -21.15
Enterprise Value
 2.13M 11.53M 23.57M 32.13M 31.23M
EV to EBITDA
 -5.13 -27.78 -6.15 -9.97 -21.15
EV to Sales
 0.31 1.66 31.81K 15.69K 12.90K
EV to Free Cash Flow
 -0.06 -0.32 -6.74 -13.76 -28.81
EV to Operating Cash Flow
 -0.33 -1.79 -6.76 -13.81 -28.81
Tangible Book Value Per Share
 3.60 3.60 0.56 0.02 0.09
Shareholders’ Equity Per Share
 3.61 3.61 0.60 0.04 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.38 0.38 <0.01 <0.01 <0.01
Net Income Per Share
 -0.46 -0.46 -0.50 -0.36 -0.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.07 1.02 1.02 1.02
Research & Development to Revenue
 0.00 0.00 330.51 250.53 234.37
SG&A to Revenue
 0.55 0.55 4.86K 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.76 0.87 0.70 0.72
Currency in USD