Dtcom-Direct to Co. SA (DTCY3) Ratios
Dtcom-Direct to Co. SA Ratios
BR:DTCY3's free cash flow for Q4 2025 was $1.26M. For the 2025 fiscal year, BR:DTCY3's free cash flow was increased by $0.00 and operating cash flow was $1.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.99 | 0.57 | 0.81 | 0.55 |
| Quick Ratio | 1.53 | 1.99 | 0.57 | 0.81 | 0.55 |
| Cash Ratio | 1.15 | 0.59 | 0.21 | 0.08 | 0.13 |
| Solvency Ratio | 0.09 | -0.03 | -0.20 | 0.11 | -0.21 |
| Operating Cash Flow Ratio | -0.25 | -0.26 | -0.12 | -0.06 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.05 | -0.36 | -1.41 | -5.41 |
| Net Current Asset Value | $ -155.00K | $ 366.00K | $ -7.57M | $ -6.83M | $ -10.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.35 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.56 | -0.52 | -30.85 | 7.55 |
| Debt-to-Capital Ratio | 0.00 | 0.36 | -1.07 | 1.03 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.27 | -0.22 | 1.04 | 0.84 |
| Financial Leverage Ratio | 7.35 | 7.84 | -1.48 | -289.20 | 65.28 |
| Debt Service Coverage Ratio | 1.44 | 0.15 | -0.68 | 0.66 | -0.42 |
| Interest Coverage Ratio | -0.52 | -1.77 | -6.64 | 0.63 | -5.85 |
| Debt to Market Cap | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.10 | 0.24 | 0.18 | 0.24 |
| Net Debt to EBITDA | -7.36 | -20.87 | -0.88 | 0.53 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.75% | 25.32% | -9.41% | 23.26% | 22.43% |
| EBIT Margin | -2.73% | -12.92% | -52.87% | 4.77% | -49.52% |
| EBITDA Margin | 7.57% | 1.56% | -21.06% | 14.27% | -8.62% |
| Operating Profit Margin | -2.73% | -11.21% | -63.78% | 4.77% | -52.92% |
| Pretax Profit Margin | -3.81% | -19.27% | -62.47% | -2.78% | -58.57% |
| Net Profit Margin | -3.81% | -19.27% | -62.47% | -10.34% | -55.96% |
| Continuous Operations Profit Margin | -3.81% | -19.27% | -62.47% | -2.78% | -58.57% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 371.32% | 95.54% |
| EBT Per EBIT | 139.63% | 171.79% | 97.95% | -58.37% | 110.67% |
| Return on Assets (ROA) | -4.33% | -11.68% | -66.67% | -8.73% | -35.38% |
| Return on Equity (ROE) | -31.86% | -91.56% | 99.00% | 2525.00% | -2309.91% |
| Return on Capital Employed (ROCE) | -6.90% | -12.50% | -229.15% | 8.25% | -77.41% |
| Return on Invested Capital (ROIC) | -6.90% | -11.98% | -89.58% | 7.89% | -68.60% |
| Return on Tangible Assets | -4.65% | -12.83% | -94.10% | -12.82% | -58.26% |
| Earnings Yield | -0.99% | -2.30% | -7.90% | -1.81% | -6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 1.00 | 6.12 | 2.34 | 4.54 |
| Payables Turnover | 48.16 | 42.45 | 58.24 | 74.23 | 77.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2650.67 | 1970.67 | 1583.50 | 279.11 | 6.96 |
| Asset Turnover | 1.14 | 0.61 | 1.07 | 0.84 | 0.63 |
| Working Capital Turnover Ratio | 2.46 | 4.53 | -4.28 | -3.92 | -2.13 |
| Cash Conversion Cycle | 57.42 | 357.51 | 53.37 | 151.26 | 75.67 |
| Days of Sales Outstanding | 64.99 | 366.11 | 59.64 | 156.18 | 80.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.58 | 8.60 | 6.27 | 4.92 | 4.72 |
| Operating Cycle | 64.99 | 366.11 | 59.64 | 156.18 | 80.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.10 | -0.04 | -0.03 | -0.25 |
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.05 | -0.03 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -2.34 | 0.00 | -18.11 | -60.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.34 | 0.00 | -18.11 | -60.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.68 | -0.24 | -0.29 | -1.58 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.20 | -0.08 | -0.04 | -0.29 |
| Free Cash Flow Yield | -4.53% | -2.35% | -1.03% | -0.66% | -3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -101.10 | -43.49 | -12.66 | -55.10 | -15.68 |
| Price-to-Sales (P/S) Ratio | 3.85 | 8.38 | 7.91 | 5.70 | 8.78 |
| Price-to-Book (P/B) Ratio | 32.18 | 39.82 | -12.53 | -1391.38 | 362.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.07 | -42.48 | -97.06 | -152.06 | -30.42 |
| Price-to-Operating Cash Flow Ratio | -31.52 | -42.48 | -102.42 | -154.60 | -30.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 0.60 | -0.04 | 0.68 | -0.01 |
| Enterprise Value Multiple | 43.48 | 517.53 | -38.43 | 40.45 | -102.59 |
| Enterprise Value | 26.17M | 47.61M | 51.26M | 56.39M | 84.64M |
| EV to EBITDA | 43.48 | 517.53 | -38.43 | 40.45 | -102.59 |
| EV to Sales | 3.29 | 8.05 | 8.09 | 5.77 | 8.84 |
| EV to Free Cash Flow | -18.87 | -40.83 | -99.34 | -154.07 | -30.63 |
| EV to Operating Cash Flow | -26.96 | -40.83 | -104.83 | -156.63 | -30.63 |
| Tangible Book Value Per Share | 0.04 | 0.03 | -0.51 | -0.33 | -0.51 |
| Shareholders’ Equity Per Share | 0.09 | 0.11 | -0.36 | -0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -2.71 | 0.04 |
| Revenue Per Share | 0.71 | 0.53 | 0.57 | 0.88 | 0.86 |
| Net Income Per Share | -0.03 | -0.10 | -0.36 | -0.09 | -0.48 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 3.71 | 0.96 |
| Interest Burden | 1.40 | 1.49 | 1.18 | -0.58 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.16 | 0.27 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.20 | 1.02 | 0.12 | 1.32 | 0.57 |
Currency in BRL
