Dauch Corporation(CH:DCH)
CH:DCH
Dauch Corporation financials statements
Dauch Corporation (DCH) Ratios
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Dauch Corporation Ratios
CH:DCH's free cash flow for Q3 2026 was $54.70M. For the 2026 fiscal year, CH:DCH's free cash flow was decreased by $-95.40M and operating cash flow was $150.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 1.63 | 1.67 | 1.66 | 1.78 |
| Quick Ratio | 2.57 | 1.25 | 1.27 | 1.28 | 1.39 |
| Cash Ratio | 0.57 | 0.47 | 0.43 | 0.43 | 0.51 |
| Solvency Ratio | 0.07 | 0.11 | 0.10 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.33 | 0.39 | 0.33 | 0.37 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 39.58 | 9.51 | 23.30 | 5.91 | 28.64 |
| Net Current Asset Value | $ -2.40B | $ -2.58B | $ -2.74B | $ -2.85B | $ -3.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.54 | 0.54 | 0.57 | 0.57 |
| Debt-to-Equity Ratio | 6.52 | 4.86 | 4.77 | 5.00 | 7.05 |
| Debt-to-Capital Ratio | 0.87 | 0.83 | 0.83 | 0.83 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.82 | 0.82 | 0.82 | 0.87 |
| Financial Leverage Ratio | 10.42 | 8.99 | 8.85 | 8.72 | 12.31 |
| Debt Service Coverage Ratio | 3.02 | 2.95 | 3.00 | 2.92 | 3.48 |
| Interest Coverage Ratio | 1.17 | 1.30 | 0.73 | 1.40 | 1.23 |
| Debt to Market Cap | 5.45 | 3.83 | 2.70 | 3.26 | 2.92 |
| Interest Debt Per Share | 37.77 | 24.86 | 26.48 | 28.90 | 30.04 |
| Net Debt to EBITDA | 5.22 | 3.04 | 3.56 | 3.58 | 3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.71% | 12.10% | 10.27% | 12.15% | 14.02% |
| EBIT Margin | 3.50% | 4.06% | 2.91% | 4.15% | 3.81% |
| EBITDA Margin | 11.37% | 11.73% | 10.93% | 12.63% | 14.36% |
| Operating Profit Margin | 4.04% | 3.94% | 2.41% | 4.20% | 4.67% |
| Pretax Profit Margin | 0.03% | 1.03% | -0.40% | 1.14% | 0.02% |
| Net Profit Margin | -0.34% | 0.57% | -0.55% | 1.11% | 0.11% |
| Continuous Operations Profit Margin | -0.34% | 0.57% | -0.55% | 1.11% | 0.11% |
| Net Income Per EBT | -1313.33% | 55.73% | 137.14% | 96.98% | 491.67% |
| EBT Per EBIT | 0.64% | 26.01% | -16.71% | 27.18% | 0.50% |
| Return on Assets (ROA) | -0.30% | 0.69% | -0.63% | 1.18% | 0.10% |
| Return on Equity (ROE) | -3.08% | 6.22% | -5.55% | 10.25% | 1.29% |
| Return on Capital Employed (ROCE) | 4.34% | 6.21% | 3.53% | 5.71% | 5.24% |
| Return on Invested Capital (ROIC) | -56.65% | 3.40% | 3.50% | 5.40% | 5.19% |
| Return on Tangible Assets | -0.32% | 0.79% | -0.72% | 1.38% | 0.12% |
| Earnings Yield | -2.65% | 5.11% | -3.27% | 7.18% | 0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.96 | 8.64 | 7.43 | 7.07 | 6.76 |
| Payables Turnover | 7.26 | 7.69 | 7.05 | 6.94 | 7.24 |
| Inventory Turnover | 11.17 | 12.17 | 11.30 | 10.99 | 10.80 |
| Fixed Asset Turnover | 3.41 | 3.53 | 3.24 | 2.89 | 2.43 |
| Asset Turnover | 0.88 | 1.21 | 1.14 | 1.06 | 0.91 |
| Working Capital Turnover Ratio | 3.72 | 7.93 | 7.60 | 7.21 | 6.02 |
| Cash Conversion Cycle | 28.20 | 24.76 | 29.67 | 32.25 | 37.33 |
| Days of Sales Outstanding | 45.84 | 42.26 | 49.14 | 51.59 | 53.99 |
| Days of Inventory Outstanding | 32.66 | 30.00 | 32.31 | 33.22 | 33.78 |
| Days of Payables Outstanding | 50.31 | 47.49 | 51.78 | 52.56 | 50.45 |
| Operating Cycle | 78.50 | 72.26 | 81.45 | 84.81 | 87.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 3.87 | 3.40 | 3.92 | 4.72 |
| Free Cash Flow Per Share | 1.29 | 1.76 | 1.73 | 2.42 | 3.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.84 | 2.04 | 2.62 | 2.97 |
| Capital Expenditure Coverage Ratio | 1.57 | 1.84 | 2.04 | 2.62 | 2.97 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.17 | 0.14 | 0.14 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 |
| Free Cash Flow Yield | 20.10% | 30.26% | 19.62% | 30.99% | 33.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.71 | 19.59 | -30.57 | 13.93 | 180.27 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.11 | 0.17 | 0.15 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.22 | 1.70 | 1.43 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.98 | 3.31 | 5.10 | 3.23 | 2.98 |
| Price-to-Operating Cash Flow Ratio | 1.80 | 1.51 | 2.59 | 1.99 | 1.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.10 | 0.20 | 0.01 | -1.78 |
| Enterprise Value Multiple | 6.34 | 3.99 | 5.11 | 4.80 | 5.08 |
| Enterprise Value | 4.21B | 2.87B | 3.39B | 3.52B | 3.76B |
| EV to EBITDA | 6.34 | 3.99 | 5.11 | 4.80 | 5.08 |
| EV to Sales | 0.72 | 0.47 | 0.56 | 0.61 | 0.73 |
| EV to Free Cash Flow | 28.19 | 13.84 | 16.84 | 12.68 | 10.53 |
| EV to Operating Cash Flow | 10.22 | 6.30 | 8.57 | 7.84 | 6.99 |
| Tangible Book Value Per Share | 0.78 | -0.56 | -0.94 | -1.49 | -3.71 |
| Shareholders’ Equity Per Share | 5.52 | 4.79 | 5.19 | 5.48 | 4.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 14.13 | 0.44 | -0.37 | 0.03 | -3.92 |
| Revenue Per Share | 50.37 | 52.09 | 52.14 | 50.68 | 45.23 |
| Net Income Per Share | -0.17 | 0.30 | -0.29 | 0.56 | 0.05 |
| Tax Burden | -13.13 | 0.56 | 1.37 | 0.97 | 4.92 |
| Interest Burden | 0.01 | 0.25 | -0.14 | 0.28 | 0.01 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -20.89 | 13.47 | -11.79 | 6.98 | 94.46 |
Currency in USD
