Tritium DCFC (DCFCQ) Ratios
Tritium DCFC Ratios
DCFCQ's free cash flow for Q4 2023 was $-86.78M. For the 2023 fiscal year, DCFCQ's free cash flow was decreased by $-3.06M and operating cash flow was $-83.72M. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.92 | 1.31 | 0.78 | 2.78 |
| Quick Ratio | 0.37 | 0.90 | 0.27 | 1.33 |
| Cash Ratio | 0.12 | 0.55 | 0.08 | 0.44 |
| Solvency Ratio | -0.28 | -0.50 | -0.40 | -0.46 |
| Operating Cash Flow Ratio | -0.64 | -0.64 | -0.40 | -2.33 |
| Short-Term Operating Cash Flow Coverage | -2.60 | -1173.51 | -0.89 | -2888.29 |
| Net Current Asset Value | $ -184.31M | $ -77.70M | $ -89.36M | $ -23.56M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.80 | 0.56 | 1.15 | 0.76 |
| Debt-to-Equity Ratio | -1.54 | -2.81 | -1.58 | -13.21 |
| Debt-to-Capital Ratio | 2.86 | 1.55 | 2.73 | 1.08 |
| Long-Term Debt-to-Capital Ratio | -11.55 | 1.90 | -2.16 | 1.12 |
| Financial Leverage Ratio | -1.92 | -5.06 | -1.37 | -17.40 |
| Debt Service Coverage Ratio | -0.86 | -5.96 | -1.15 | -20.78 |
| Interest Coverage Ratio | -2.95 | -5.20 | -5.17 | -22.64 |
| Debt to Market Cap | 1.15 | 0.11 | 0.06 | 0.03 |
| Interest Debt Per Share | 329.53 | 214.57 | 162.10 | 78.38 |
| Net Debt to EBITDA | -2.28 | -0.40 | -1.82 | -1.39 |
| Profitability Margins | ||||
| Gross Profit Margin | -2.21% | -1.98% | -7.51% | -4.86% |
| EBIT Margin | -46.78% | -129.06% | -96.67% | -70.12% |
| EBITDA Margin | -45.46% | -126.50% | -92.55% | -67.34% |
| Operating Profit Margin | -56.06% | -109.83% | -81.00% | -72.68% |
| Pretax Profit Margin | -65.77% | -150.20% | -112.33% | -73.33% |
| Net Profit Margin | -65.77% | -150.22% | -112.35% | -73.33% |
| Continuous Operations Profit Margin | -65.77% | -150.22% | -112.35% | -73.33% |
| Net Income Per EBT | 100.00% | 100.02% | 100.02% | 100.00% |
| EBT Per EBIT | 117.31% | 136.75% | 138.69% | 100.90% |
| Return on Assets (ROA) | -44.11% | -60.81% | -71.82% | -50.73% |
| Return on Equity (ROE) | 84.49% | 307.64% | 98.57% | 882.73% |
| Return on Capital Employed (ROCE) | -513.57% | -122.38% | -595.04% | -67.57% |
| Return on Invested Capital (ROIC) | -119.82% | -116.21% | -96.46% | -64.58% |
| Return on Tangible Assets | -44.11% | -60.81% | -71.82% | -50.73% |
| Earnings Yield | -71.65% | -16.69% | -5.05% | -2.76% |
| Efficiency Ratios | ||||
| Receivables Turnover | 4.23 | 2.81 | 3.99 | 3.95 |
| Payables Turnover | 3.21 | 5.19 | 5.50 | 8.87 |
| Inventory Turnover | 1.34 | 1.61 | 1.47 | 1.95 |
| Fixed Asset Turnover | 4.54 | 2.40 | 2.34 | 2.48 |
| Asset Turnover | 0.67 | 0.40 | 0.64 | 0.69 |
| Working Capital Turnover Ratio | 17.81 | 7.30 | 8.54 | 0.00 |
| Cash Conversion Cycle | 244.19 | 286.26 | 272.65 | 238.08 |
| Days of Sales Outstanding | 86.29 | 129.96 | 91.53 | 92.47 |
| Days of Inventory Outstanding | 271.47 | 226.67 | 247.52 | 186.77 |
| Days of Payables Outstanding | 113.56 | 70.37 | 66.39 | 41.15 |
| Operating Cycle | 357.75 | 356.63 | 339.05 | 279.24 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -209.05 | -136.96 | -47.95 | -59.74 |
| Free Cash Flow Per Share | -219.35 | -148.03 | -51.75 | -61.67 |
| Dividend Paid and CapEx Coverage Ratio | -20.29 | -12.37 | -12.62 | -30.89 |
| Capital Expenditure Coverage Ratio | -20.29 | -12.37 | -12.62 | -30.89 |
| Operating Cash Flow Coverage Ratio | -0.73 | -0.74 | -0.32 | -0.78 |
| Operating Cash Flow to Sales Ratio | -0.88 | -1.01 | -0.58 | -0.86 |
| Free Cash Flow Yield | -100.62% | -12.15% | -2.81% | -3.34% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.40 | -5.99 | -19.78 | -36.24 |
| Price-to-Sales (P/S) Ratio | 0.92 | 9.00 | 22.23 | 26.58 |
| Price-to-Book (P/B) Ratio | -1.18 | -18.43 | -19.50 | -319.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.99 | -8.23 | -35.63 | -29.90 |
| Price-to-Operating Cash Flow Ratio | -1.04 | -8.89 | -38.45 | -30.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.08 | -0.24 | 0.00 |
| Enterprise Value Multiple | -4.30 | -7.51 | -25.83 | -40.85 |
| Enterprise Value | 360.96M | 815.67M | 1.34B | 1.29B |
| EV to EBITDA | -4.30 | -7.51 | -25.83 | -40.85 |
| EV to Sales | 1.96 | 9.50 | 23.91 | 27.51 |
| EV to Free Cash Flow | -2.12 | -8.69 | -38.32 | -30.95 |
| EV to Operating Cash Flow | -2.22 | -9.39 | -41.36 | -31.95 |
| Tangible Book Value Per Share | -184.88 | -66.09 | -94.56 | -5.76 |
| Shareholders’ Equity Per Share | -184.88 | -66.09 | -94.56 | -5.76 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 237.51 | 135.35 | 82.96 | 69.39 |
| Net Income Per Share | -156.20 | -203.32 | -93.21 | -50.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.41 | 1.16 | 1.16 | 1.05 |
| Research & Development to Revenue | 0.08 | 0.16 | 0.19 | 0.20 |
| SG&A to Revenue | 0.38 | 0.84 | 0.51 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.33 | 0.15 | 0.00 |
| Income Quality | 1.34 | 0.67 | 0.51 | 1.17 |
Currency in USD