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DriveItAway Holdings (DWAY)
OTHER OTC:DWAY
US Market

DriveItAway Holdings (DWAY) Ratios

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DriveItAway Holdings Ratios

DWAY's free cash flow for Q3 2025 was
lt;0.01. For the 2025 fiscal year, DWAY's free cash flow was decreased by $ and operating cash flow was $-18.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.02 0.13 0.14 0.85
Quick Ratio
<0.01 0.02 0.13 0.85 0.85
Cash Ratio
<0.01 <0.01 0.12 0.04 0.40
Solvency Ratio
-0.50 -0.41 -1.05 -1.09 0.21
Operating Cash Flow Ratio
-0.04 -0.24 -0.75 -1.05 -0.28
Short-Term Operating Cash Flow Coverage
-0.11 -0.38 -1.10 -4.00 -12.11
Net Current Asset Value
$ -8.71M$ -2.15M$ -1.25M$ -485.37K$ -2.46M
Leverage Ratios
Debt-to-Assets Ratio
3.39 6.41 3.58 11.12 0.08
Debt-to-Equity Ratio
-0.38 -0.76 -0.95 -0.72 -0.07
Debt-to-Capital Ratio
-0.61 -3.12 -20.48 -2.51 -0.07
Long-Term Debt-to-Capital Ratio
-0.01 -0.19 -0.37 -1.45 -0.06
Financial Leverage Ratio
-0.11 -0.12 -0.27 -0.06 -0.88
Debt Service Coverage Ratio
-0.98 -0.40 -0.98 -7.34 28.98
Interest Coverage Ratio
-0.81 -2.53 -1.58 -45.46 0.00
Debt to Market Cap
0.48 34.75 0.44 0.13 0.05
Interest Debt Per Share
0.03 0.02 0.04 0.03 <0.01
Net Debt to EBITDA
-0.81 -2.49 -1.28 -0.51 -0.45
Profitability Margins
Gross Profit Margin
24.32%22.30%29.92%68.10%62.19%
EBIT Margin
-462.31%-204.71%-1306.38%-557.50%20.41%
EBITDA Margin
-445.28%-192.74%-1291.18%-557.50%24.11%
Operating Profit Margin
-86.08%-248.13%-2135.07%-557.50%19.27%
Pretax Profit Margin
-547.56%-302.70%-2657.88%-569.76%20.41%
Net Profit Margin
-547.56%-302.70%-2657.88%-569.76%20.41%
Continuous Operations Profit Margin
-547.56%-302.70%-2657.88%-569.76%20.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
636.07%121.99%124.49%102.20%105.93%
Return on Assets (ROA)
-513.75%-403.02%-503.34%-2163.64%38.91%
Return on Equity (ROE)
94.14%47.59%134.22%139.21%-34.13%
Return on Capital Employed (ROCE)
9.15%46.29%146.86%333.91%121.80%
Return on Invested Capital (ROIC)
14.51%160.62%3136.18%-174.98%115.72%
Return on Tangible Assets
-515.08%-424.71%-503.34%-2163.64%38.91%
Earnings Yield
-72.75%-2184.27%-61.71%-25.44%23.14%
Efficiency Ratios
Receivables Turnover
118.71 26.53 9.13 5.53 10.92
Payables Turnover
0.36 0.36 0.20 0.29 16.52
Inventory Turnover
0.00 0.00 0.00 -0.23 0.00
Fixed Asset Turnover
1.02 1.67 0.37 4.59 23.09
Asset Turnover
0.94 1.33 0.19 3.80 1.91
Working Capital Turnover Ratio
-0.12 -0.22 -0.10 -0.65 -19.06
Cash Conversion Cycle
-1.00K -1.00K -1.82K -2.79K 11.35
Days of Sales Outstanding
3.07 13.76 39.99 66.03 33.44
Days of Inventory Outstanding
0.00 0.00 0.00 -1.57K 0.00
Days of Payables Outstanding
1.01K 1.02K 1.86K 1.28K 22.09
Operating Cycle
3.07 13.76 39.99 -1.50K 33.44
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.02 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.13 1.16 1.19 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
-7.60 -6.11 -5.24 -11.33 0.00
Capital Expenditure Coverage Ratio
-7.60 -6.11 -5.24 -11.33 0.00
Operating Cash Flow Coverage Ratio
-0.11 -0.30 -0.79 -0.69 -2.55
Operating Cash Flow to Sales Ratio
-0.39 -1.45 -14.91 -2.02 -0.10
Free Cash Flow Yield
-5.89%-1216.38%-41.22%-9.83%-11.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.37 -0.05 -1.62 -3.93 4.32
Price-to-Sales (P/S) Ratio
7.53 0.14 43.07 22.39 0.88
Price-to-Book (P/B) Ratio
-0.79 -0.02 -2.17 -5.47 -1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-16.98 -0.08 -2.43 -10.18 -8.75
Price-to-Operating Cash Flow Ratio
-19.22 -0.10 -2.89 -11.08 -8.75
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 0.04 0.02 -0.06
Price-to-Fair Value
-0.79 -0.02 -2.17 -5.47 -1.48
Enterprise Value Multiple
-2.50 -2.56 -4.62 -4.53 3.21
Enterprise Value
9.15M 1.52M 3.31M 2.99M 2.35M
EV to EBITDA
-2.50 -2.56 -4.62 -4.53 3.21
EV to Sales
11.11 4.94 59.66 25.24 0.77
EV to Free Cash Flow
-25.07 -2.93 -3.36 -11.47 -7.68
EV to Operating Cash Flow
-28.37 -3.41 -4.00 -12.48 -7.68
Tangible Book Value Per Share
-0.07 -0.02 -0.02 -0.04 -0.14
Shareholders’ Equity Per Share
-0.07 -0.02 -0.02 -0.04 -0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.51 0.17 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.23
Net Income Per Share
-0.04 >-0.01 -0.03 -0.05 0.05
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.18 1.48 2.03 1.02 1.00
Research & Development to Revenue
0.08 0.18 1.11 0.68 0.04
SG&A to Revenue
1.02 2.39 19.93 5.49 0.02
Stock-Based Compensation to Revenue
0.00 0.05 5.20 3.41 0.00
Income Quality
0.07 0.48 0.56 0.35 -0.49
Currency in USD