tiprankstipranks
Trending News
More News >
Decent Holding Inc. (DXST)
NASDAQ:DXST
US Market

Decent Holding Inc. (DXST) Ratios

Compare
70 Followers

Decent Holding Inc. Ratios

DXST's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, DXST's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.71 1.71 1.57 1.69 1.03
Quick Ratio
1.71 1.71 1.57 1.69 0.80
Cash Ratio
0.06 0.06 0.07 0.53 0.27
Solvency Ratio
-0.03 -0.03 0.35 0.76 0.05
Operating Cash Flow Ratio
-0.37 -0.37 -0.06 0.64 0.19
Short-Term Operating Cash Flow Coverage
-66.18 -66.18 0.00 21.03 0.77
Net Current Asset Value
$ 6.64M$ 6.64M$ 3.55M$ 1.68M$ 152.76K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.23
Debt-to-Equity Ratio
0.01 0.01 <0.01 0.04 1.92
Debt-to-Capital Ratio
0.01 0.01 <0.01 0.04 0.66
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.22 2.22 2.24 1.90 8.18
Debt Service Coverage Ratio
-4.62 -4.93 0.00 23.68 0.25
Interest Coverage Ratio
0.00 0.00 0.00 360.96 5.75
Debt to Market Cap
0.02 <0.01 0.00 <0.01 0.03
Interest Debt Per Share
0.16 0.16 0.06 <0.01 0.13
Net Debt to EBITDA
12.20 8.54 -0.14 -0.54 >-0.01
Profitability Margins
Gross Profit Margin
26.15%26.15%27.83%34.04%46.02%
EBIT Margin
-0.94%-1.07%21.52%23.10%14.42%
EBITDA Margin
-0.30%-0.42%22.31%23.74%15.00%
Operating Profit Margin
-1.07%-1.07%21.41%22.99%13.87%
Pretax Profit Margin
-0.92%-0.92%21.52%23.04%12.01%
Net Profit Margin
-2.49%-2.49%18.22%19.68%10.36%
Continuous Operations Profit Margin
-2.49%-2.49%18.22%19.68%10.36%
Net Income Per EBT
270.07%270.07%84.67%85.44%86.32%
EBT Per EBIT
86.09%86.09%100.53%100.21%86.55%
Return on Assets (ROA)
-1.88%-1.88%18.72%34.81%4.45%
Return on Equity (ROE)
-4.25%-4.17%41.92%66.07%36.44%
Return on Capital Employed (ROCE)
-1.78%-1.78%49.12%76.07%44.79%
Return on Invested Capital (ROIC)
-1.77%-1.77%41.35%61.73%14.41%
Return on Tangible Assets
-1.88%-1.88%18.73%34.86%4.46%
Earnings Yield
-13.67%-1.65%3.19%2.82%0.56%
Efficiency Ratios
Receivables Turnover
0.96 0.96 1.23 4.03 2.07
Payables Turnover
3.01 3.01 4.50 71.15 550.77
Inventory Turnover
74.71K 74.71K 62.16K 33.32K 1.15
Fixed Asset Turnover
36.36 36.36 32.64 21.37 8.65
Asset Turnover
0.75 0.75 1.03 1.77 0.43
Working Capital Turnover Ratio
1.90 2.52 4.37 9.64 5.36
Cash Conversion Cycle
260.93 260.93 214.79 85.56 493.58
Days of Sales Outstanding
382.13 382.13 295.92 90.68 176.05
Days of Inventory Outstanding
<0.01 <0.01 <0.01 0.01 318.19
Days of Payables Outstanding
121.20 121.20 81.14 5.13 0.66
Operating Cycle
382.13 382.13 295.93 90.69 494.24
Cash Flow Ratios
Operating Cash Flow Per Share
-5.32 -5.32 -0.56 0.10 0.09
Free Cash Flow Per Share
-5.32 -5.32 -0.68 0.09 0.07
CapEx Per Share
<0.01 <0.01 0.12 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.22 0.90 0.81
Dividend Paid and CapEx Coverage Ratio
-5.83K -5.83K -4.64 10.30 5.30
Capital Expenditure Coverage Ratio
-5.83K -5.83K -4.64 10.30 5.30
Operating Cash Flow Coverage Ratio
-32.43 -32.43 -8.66 13.66 0.71
Operating Cash Flow to Sales Ratio
-0.27 -0.27 -0.03 0.17 0.39
Free Cash Flow Yield
-146.68%-17.72%-0.67%2.17%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.91 -60.52 31.37 35.48 177.15
Price-to-Sales (P/S) Ratio
0.20 1.51 5.72 6.98 18.36
Price-to-Book (P/B) Ratio
0.33 2.52 13.15 23.44 64.55
Price-to-Free Cash Flow (P/FCF) Ratio
-0.74 -5.64 -149.79 46.12 58.46
Price-to-Operating Cash Flow Ratio
-0.74 -5.64 -182.09 41.64 47.43
Price-to-Earnings Growth (PEG) Ratio
0.07 0.53 1.73 0.09 -6.33
Price-to-Fair Value
0.33 2.52 13.15 23.44 64.55
Enterprise Value Multiple
-54.48 -348.69 25.47 28.87 122.42
Enterprise Value
1.89M 19.03M 65.61M 64.77M 65.97M
EV to EBITDA
-49.46 -348.69 25.47 28.87 122.42
EV to Sales
0.15 1.47 5.68 6.86 18.36
EV to Free Cash Flow
-0.55 -5.51 -148.96 45.28 58.46
EV to Operating Cash Flow
-0.55 -5.51 -181.08 40.88 47.43
Tangible Book Value Per Share
11.88 11.88 7.71 0.17 0.06
Shareholders’ Equity Per Share
11.89 11.89 7.72 0.17 0.06
Tax and Other Ratios
Effective Tax Rate
-1.70 -1.70 0.15 0.15 0.14
Revenue Per Share
19.92 19.92 17.76 0.58 0.22
Net Income Per Share
-0.50 -0.50 3.24 0.11 0.02
Tax Burden
2.70 2.70 0.85 0.85 0.86
Interest Burden
0.98 0.86 1.00 1.00 0.83
Research & Development to Revenue
0.02 0.02 <0.01 0.01 0.02
SG&A to Revenue
0.00 0.00 0.06 0.09 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.72 10.72 -0.17 0.85 3.73
Currency in USD