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Dazed (DAZD)
OTHER OTC:DAZD
US Market
DAZD
Dazed
RESEARCH TOOLSreports

Dazed (DAZD) Ratios

18 Followers

Dazed Ratios

DAZD's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, DAZD's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 20
Liquidity Ratios
Current Ratio
 0.26 0.25 0.17 0.22 0.00
Quick Ratio
 0.20 0.18 0.07 0.02 0.00
Cash Ratio
 0.02 0.03 0.02 0.00 0.00
Solvency Ratio
 0.07 0.05 -0.03 -0.08 -3.15
Operating Cash Flow Ratio
 0.35 0.08 -0.05 -0.16 -2.84
Short-Term Operating Cash Flow Coverage
 0.77 0.15 -0.15 -0.80 -25.56
Net Current Asset Value
$ -4.93M$ -4.96M$ -5.24M$ -4.56M$ -866.18K
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.45 0.43 0.10
Debt-to-Equity Ratio
 0.83 0.84 0.89 0.78 0.66
Debt-to-Capital Ratio
 0.45 0.46 0.47 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.46 0.43 0.00
Financial Leverage Ratio
 1.88 1.88 1.98 1.82 6.97
Debt Service Coverage Ratio
 1.01 0.38 -0.46 -4.14 -13.03
Interest Coverage Ratio
 2.10 1.55 3.21 -19.43 -0.59
Debt to Market Cap
 30.45 8.76 5.22 31.65 1.22
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 10.51 25.85 -36.23 -13.79 -0.04
Profitability Margins
Gross Profit Margin
70.39%65.25%61.73%54.29%0.00%
EBIT Margin
23.44%10.16%-15.69%-71.35%0.00%
EBITDA Margin
23.92%10.60%-15.02%-70.24%0.00%
Operating Profit Margin
15.59%10.16%10.56%-79.10%0.00%
Pretax Profit Margin
23.66%18.16%-18.94%-75.56%0.00%
Net Profit Margin
19.20%15.29%-18.94%-82.87%0.00%
Continuous Operations Profit Margin
19.20%15.29%-18.94%-82.87%0.00%
Net Income Per EBT
81.14%84.21%100.00%109.68%100.00%
EBT Per EBIT
151.71%178.79%-179.35%95.52%4416.21%
Return on Assets (ROA)
3.36%2.48%-1.56%-3.64%-270.73%
Return on Equity (ROE)
6.39%4.67%-3.09%-6.64%-1887.72%
Return on Capital Employed (ROCE)
2.86%1.73%0.94%-3.59%-42.75%
Return on Invested Capital (ROIC)
2.27%1.42%0.91%-3.57%-25.69%
Return on Tangible Assets
184.25%142.73%-89.03%-496.45%279.06%
Earnings Yield
37.75%48.70%-18.13%-270.82%-3474.15%
Efficiency Ratios
Receivables Turnover
 186.49 204.88 444.00 0.00 0.00
Payables Turnover
 8.31 8.57 7.82 0.00 0.00
Inventory Turnover
 18.38 19.96 4.27 3.17 0.00
Fixed Asset Turnover
 28.42 25.34 16.04 181.10 0.00
Asset Turnover
 0.18 0.16 0.08 0.04 0.00
Working Capital Turnover Ratio
 -5.18 -3.52 -1.99 0.00 0.00
Cash Conversion Cycle
 -22.09 -22.50 39.66 115.00 0.00
Days of Sales Outstanding
 1.96 1.78 0.82 0.00 0.00
Days of Inventory Outstanding
 19.85 18.29 85.49 115.00 0.00
Days of Payables Outstanding
 43.91 42.57 46.65 0.00 0.00
Operating Cycle
 21.81 20.07 86.31 115.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.42 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 26.84 1.72 0.00 -17.60K -819.94K
Capital Expenditure Coverage Ratio
 26.84 1.72 0.00 -17.60K -819.94K
Operating Cash Flow Coverage Ratio
 0.04 <0.01 >-0.01 -0.01 -25.56
Operating Cash Flow to Sales Ratio
 0.09 0.02 -0.05 -0.12 0.00
Free Cash Flow Yield
106.91%2.75%-4.31%-38.23%-3121.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.80 2.00 -6.75 -0.37 -0.03
Price-to-Sales (P/S) Ratio
 0.08 0.31 1.04 0.31 0.00
Price-to-Book (P/B) Ratio
 0.17 0.10 0.17 0.02 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.94 36.32 -23.19 -2.62 -0.03
Price-to-Operating Cash Flow Ratio
 5.54 15.14 -23.19 -2.62 -0.03
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.11 0.00 >-0.01
Price-to-Fair Value
 0.17 0.10 0.17 0.02 0.54
Enterprise Value Multiple
 10.86 28.81 -43.18 -14.22 -0.07
Enterprise Value
 4.94M 5.38M 5.79M 4.51M 175.04K
EV to EBITDA
 10.86 28.81 -43.18 -14.22 -0.07
EV to Sales
 2.60 3.06 6.48 9.99 0.00
EV to Free Cash Flow
 29.37 353.42 -143.94 -85.40 -0.07
EV to Operating Cash Flow
 28.27 147.37 -143.94 -85.40 -0.07
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 0.00 -0.10 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.03
Tax Burden
 0.81 0.84 1.00 1.10 1.00
Interest Burden
 1.01 1.79 1.21 1.06 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.14 0.24 0.14 0.90
Currency in USD