Dazed (DAZD) Ratios
Dazed Ratios
DAZD's free cash flow for Q1 2026 was $45.24K. For the 2026 fiscal year, DAZD's free cash flow was decreased by $-5.00 and operating cash flow was $45.24K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.17 | 0.22 | 0.00 | 4.10 |
| Quick Ratio | 0.18 | 0.07 | 0.02 | 0.00 | 4.10 |
| Cash Ratio | 0.03 | 0.02 | 0.00 | 0.00 | 4.10 |
| Solvency Ratio | 0.05 | -0.03 | -0.08 | -3.15 | -1.34 |
| Operating Cash Flow Ratio | 0.08 | -0.05 | -0.16 | -2.84 | 1.89 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.15 | -0.80 | -25.56 | 214.59 |
| Net Current Asset Value | $ -4.96M | $ -5.24M | $ -4.56M | $ -866.18K | $ 1.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.43 | 0.10 | 0.00 |
| Debt-to-Equity Ratio | 0.84 | 0.89 | 0.78 | 0.66 | 0.00 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.44 | 0.40 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.46 | 0.43 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.98 | 1.82 | 6.97 | 1.32 |
| Debt Service Coverage Ratio | 0.38 | -0.46 | -4.14 | -13.03 | -112.83 |
| Interest Coverage Ratio | 1.55 | 3.21 | -19.43 | -0.59 | 172.58 |
| Debt to Market Cap | 8.76 | 5.22 | 31.65 | 1.22 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 25.85 | -36.23 | -13.79 | -0.04 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.25% | 61.73% | 54.29% | 0.00% | 55.47% |
| EBIT Margin | 10.16% | -15.69% | -71.35% | 0.00% | -54.56% |
| EBITDA Margin | 10.60% | -15.02% | -70.24% | 0.00% | -53.75% |
| Operating Profit Margin | 10.16% | 10.56% | -79.10% | 0.00% | 20.79% |
| Pretax Profit Margin | 18.16% | -18.94% | -75.56% | 0.00% | -54.69% |
| Net Profit Margin | 15.29% | -18.94% | -82.87% | 0.00% | -54.69% |
| Continuous Operations Profit Margin | 15.29% | -18.94% | -82.87% | 0.00% | -54.69% |
| Net Income Per EBT | 84.21% | 100.00% | 109.68% | 100.00% | 100.00% |
| EBT Per EBIT | 178.79% | -179.35% | 95.52% | 4416.21% | -263.09% |
| Return on Assets (ROA) | 2.48% | -1.56% | -3.64% | -270.73% | -32.76% |
| Return on Equity (ROE) | 4.67% | -3.09% | -6.64% | -1887.72% | -43.19% |
| Return on Capital Employed (ROCE) | 1.73% | 0.94% | -3.59% | -42.75% | 16.42% |
| Return on Invested Capital (ROIC) | 1.42% | 0.91% | -3.57% | -25.69% | 16.37% |
| Return on Tangible Assets | 142.73% | -89.03% | -496.45% | 279.06% | -32.76% |
| Earnings Yield | 48.70% | -18.13% | -270.82% | -3474.15% | -1082.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 204.88 | 444.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 8.57 | 7.82 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 19.96 | 4.27 | 3.17 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.34 | 16.04 | 181.10 | 0.00 | 65.82 |
| Asset Turnover | 0.16 | 0.08 | 0.04 | 0.00 | 0.60 |
| Working Capital Turnover Ratio | -3.52 | -1.99 | 0.00 | 0.00 | 1.60 |
| Cash Conversion Cycle | -22.50 | 39.66 | 115.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 1.78 | 0.82 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 18.29 | 85.49 | 115.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.57 | 46.65 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20.07 | 86.31 | 115.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.02 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.00 | -17597.67 | -819939.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.72 | 0.00 | -17597.67 | -819939.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | -0.01 | -25.56 | 214.59 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.05 | -0.12 | 0.00 | 0.76 |
| Free Cash Flow Yield | 2.75% | -4.31% | -38.23% | -3121.63% | 1511.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.00 | -6.75 | -0.37 | -0.03 | -0.09 |
| Price-to-Sales (P/S) Ratio | 0.31 | 1.04 | 0.31 | 0.00 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.17 | 0.02 | 0.54 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.32 | -23.19 | -2.62 | -0.03 | 0.07 |
| Price-to-Operating Cash Flow Ratio | 15.14 | -23.19 | -2.62 | -0.03 | 0.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.11 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 28.81 | -43.18 | -14.22 | -0.07 | 2.98 |
| Enterprise Value | 5.38M | 5.79M | 4.51M | 175.04K | -2.37M |
| EV to EBITDA | 28.81 | -43.18 | -14.22 | -0.07 | 2.98 |
| EV to Sales | 3.06 | 6.48 | 9.99 | 0.00 | -1.60 |
| EV to Free Cash Flow | 353.42 | -143.94 | -85.40 | -0.07 | -2.10 |
| EV to Operating Cash Flow | 147.37 | -143.94 | -85.40 | -0.07 | -2.10 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.00 | -0.10 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.03 | -0.01 |
| Tax Burden | 0.84 | 1.00 | 1.10 | 1.00 | 1.00 |
| Interest Burden | 1.79 | 1.21 | 1.06 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.51 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.24 | 0.14 | 0.90 | -1.40 |
Currency in USD
