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Datacentrex (DTCX)
NASDAQ:DTCX
US Market

Datacentrex (DTCX) Ratios

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Datacentrex Ratios

DTCX's free cash flow for Q3 2025 was $-126.27. For the 2025 fiscal year, DTCX's free cash flow was decreased by $ and operating cash flow was $-27.15K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
50.79 14.44 4.03 3.09 1.70
Quick Ratio
50.79 14.44 4.03 3.09 1.70
Cash Ratio
49.94 13.96 3.94 3.09 1.70
Solvency Ratio
-18.50 -11.64 -50.03 -4.01 -3.43
Operating Cash Flow Ratio
-8.37 -10.40 -35.33 -2.90 -3.26
Short-Term Operating Cash Flow Coverage
-14.79 0.00 0.00 0.00 -3.78
Net Current Asset Value
$ 43.95M$ 4.50M$ 199.67K$ 783.97K$ 175.13K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.50
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 1.20
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.07 1.19 1.46 2.39
Debt Service Coverage Ratio
-28.30 -54.39 -43.83 -57.09 -3.60
Interest Coverage Ratio
-223.68 -56.02 -34.27 -46.81 -48.03
Debt to Market Cap
0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.04 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
2.68 1.22 0.08 0.78 0.25
Profitability Margins
Gross Profit Margin
-21985.43%-13168.15%-1342.48%-7.35%29.03%
EBIT Margin
-2320972.84%-530291.63%-158724.71%-61082.86%-34332.34%
EBITDA Margin
-2298887.41%-517023.48%-157289.26%-60993.64%-34261.37%
Operating Profit Margin
-2353038.76%-532513.09%-122999.51%-50004.71%-34332.34%
Pretax Profit Margin
-2331492.50%-539798.25%-162313.48%-62151.22%-35047.22%
Net Profit Margin
-2331492.50%-539798.25%-162313.48%-62151.22%-35047.22%
Continuous Operations Profit Margin
-2331492.50%-539798.25%-162313.48%-62151.22%-35047.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.08%101.37%131.96%124.29%102.08%
Return on Assets (ROA)
-31.91%-78.39%-800.65%-126.04%-199.75%
Return on Equity (ROE)
-109.59%-83.90%-951.60%-183.60%-476.66%
Return on Capital Employed (ROCE)
-32.76%-82.77%-721.11%-147.72%-466.94%
Return on Invested Capital (ROIC)
-32.44%-82.77%-721.11%-147.72%-212.68%
Return on Tangible Assets
-34.81%-82.41%-1219.56%-126.04%-199.75%
Earnings Yield
-40.23%-14.16%-10.26%-4.65%-2.65%
Efficiency Ratios
Receivables Turnover
<0.01 0.04 0.00 0.00 0.00
Payables Turnover
0.52 0.42 0.45 0.03 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.05 0.05 0.29 0.95 0.52
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
77.58K 7.53K -813.72 -12.83K 0.00
Days of Sales Outstanding
78.28K 8.39K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
704.91 865.95 813.72 12.83K 0.00
Operating Cycle
78.28K 8.39K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.54 -0.44 -0.25 -0.12 -0.09
Free Cash Flow Per Share
-0.54 -0.44 -0.25 -0.12 -0.09
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-690.06 -313.45 -291.29 0.00 -126.10
Capital Expenditure Coverage Ratio
-690.06 -313.45 -291.29 0.00 -126.10
Operating Cash Flow Coverage Ratio
-14.79 0.00 0.00 0.00 -3.78
Operating Cash Flow to Sales Ratio
-10.46K -4.70K -1.14K -447.73 -332.47
Free Cash Flow Yield
-14.92%-12.38%-7.21%-3.35%-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.47 -7.06 -9.74 -21.53 -37.78
Price-to-Sales (P/S) Ratio
69.72K 38.13K 15.81K 13.38K 13.24K
Price-to-Book (P/B) Ratio
0.80 5.93 92.72 39.52 180.09
Price-to-Free Cash Flow (P/FCF) Ratio
-6.66 -8.08 -13.87 -29.88 -39.52
Price-to-Operating Cash Flow Ratio
-5.50 -8.10 -13.92 -29.88 -39.83
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.18 -0.08 -0.30 0.00
Price-to-Fair Value
0.80 5.93 92.72 39.52 180.09
Enterprise Value Multiple
-0.35 -6.15 -9.97 -21.15 -38.40
Enterprise Value
6.04M 23.57M 32.13M 31.23M 32.18M
EV to EBITDA
-0.37 -6.15 -9.97 -21.15 -38.40
EV to Sales
8.55K 31.81K 15.69K 12.90K 13.16K
EV to Free Cash Flow
-0.82 -6.74 -13.76 -28.81 -39.26
EV to Operating Cash Flow
-0.82 -6.76 -13.81 -28.81 -39.57
Tangible Book Value Per Share
3.40 0.56 0.02 0.09 0.02
Shareholders’ Equity Per Share
3.72 0.60 0.04 0.09 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-1.21 -0.50 -0.36 -0.16 -0.09
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.02 1.02 1.02 1.02
Research & Development to Revenue
423.18 330.51 250.53 234.37 292.94
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 0.87 0.70 0.72 0.95
Currency in USD