Data Call Technologies(DCLT)
$0.000.00 (0.00%)
DCLT
Data Call Technologies financials statements
$0.00
At close:0.00 (0.00%)
Data Call Technologies (DCLT) Ratios
21 Followers
Data Call Technologies Ratios
DCLT's free cash flow for Q3 2024 was $2.22K. For the 2024 fiscal year, DCLT's free cash flow was increased by $0.00 and operating cash flow was $2.22K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 4.63 | 3.08 | 1.53 | 1.84 |
| Quick Ratio | 0.57 | 4.63 | 3.08 | 1.53 | 1.84 |
| Cash Ratio | 0.33 | 1.10 | 0.52 | 0.46 | 0.44 |
| Solvency Ratio | -0.15 | 0.31 | 0.64 | -0.32 | 0.14 |
| Operating Cash Flow Ratio | 1.05 | 0.37 | -0.27 | 0.23 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 43.27 | 3.97 | -3.72 | 1.97 | 0.77 |
| Net Current Asset Value | $ -47.13K | $ 68.48K | $ 54.73K | $ 32.52K | $ 52.48K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.03 | 0.18 | 0.27 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.03 | 0.15 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.91 | 1.26 | 1.44 | 2.55 | 2.11 |
| Debt Service Coverage Ratio | -6.34 | 3.25 | -1.13 | -1.78 | 0.70 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -8.19 | 2.17 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.00 | -3.29 | 5.53 | 1.22 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.68% | 65.94% | 62.73% | 65.43% | 69.47% |
| EBIT Margin | -3.24% | 0.86% | -0.55% | -3.50% | 1.90% |
| EBITDA Margin | -3.10% | 1.04% | -0.37% | -3.01% | 2.26% |
| Operating Profit Margin | -3.26% | 0.86% | -0.55% | -3.50% | 1.90% |
| Pretax Profit Margin | -3.24% | 0.86% | 2.72% | -3.93% | 1.03% |
| Net Profit Margin | -3.24% | 0.86% | 2.72% | -3.93% | 1.03% |
| Continuous Operations Profit Margin | -3.24% | 0.86% | 2.72% | -3.93% | 1.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.39% | 100.06% | -490.71% | 112.20% | 53.96% |
| Return on Assets (ROA) | -10.58% | 5.19% | 18.17% | -22.40% | 5.43% |
| Return on Equity (ROE) | -30.80% | 6.53% | 26.09% | -57.06% | 11.49% |
| Return on Capital Employed (ROCE) | -30.99% | 6.52% | -5.32% | -50.85% | 21.29% |
| Return on Invested Capital (ROIC) | -29.61% | 6.37% | -5.16% | -42.99% | 16.83% |
| Return on Tangible Assets | -26.68% | 5.19% | 18.17% | -22.40% | 5.43% |
| Earnings Yield | -5.43% | 0.72% | 2.01% | -3.33% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.37 | 8.49 | 8.62 | 8.76 | 8.47 |
| Payables Turnover | 4.15 | 10.21 | 8.97 | 6.69 | 8.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 166.50 | 138.81 | 116.72 | 94.74 | 211.46 |
| Asset Turnover | 3.27 | 6.01 | 6.68 | 5.70 | 5.29 |
| Working Capital Turnover Ratio | 50.74 | 8.99 | 13.30 | 13.46 | 13.80 |
| Cash Conversion Cycle | -70.86 | 7.21 | 1.63 | -12.90 | -2.21 |
| Days of Sales Outstanding | 17.08 | 42.97 | 42.32 | 41.68 | 43.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 87.94 | 35.76 | 40.69 | 54.58 | 45.31 |
| Operating Cycle | 17.08 | 42.97 | 42.32 | 41.68 | 43.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.00 | 0.00 | 2.41 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.15 | 0.00 | 0.00 | 2.41 | 0.00 |
| Operating Cash Flow Coverage Ratio | 43.27 | 3.97 | -3.72 | 1.97 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.01 | -0.01 | 0.02 | 0.02 |
| Free Cash Flow Yield | 4.55% | 1.06% | -0.90% | 1.23% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.42 | 138.33 | 49.78 | -30.00 | 50.83 |
| Price-to-Sales (P/S) Ratio | 0.60 | 1.19 | 1.35 | 1.18 | 0.52 |
| Price-to-Book (P/B) Ratio | 5.67 | 9.03 | 12.99 | 17.12 | 5.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.96 | 93.95 | -110.84 | 81.18 | 28.43 |
| Price-to-Operating Cash Flow Ratio | 2.81 | 93.95 | -110.84 | 47.49 | 28.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.38 | -0.25 | 0.00 | -0.51 |
| Enterprise Value Multiple | -17.22 | 111.55 | -359.29 | -37.98 | 22.22 |
| Enterprise Value | 289.21K | 642.54K | 773.91K | 652.75K | 316.04K |
| EV to EBITDA | -17.22 | 111.55 | -359.29 | -37.98 | 22.22 |
| EV to Sales | 0.53 | 1.16 | 1.33 | 1.14 | 0.50 |
| EV to Free Cash Flow | 19.67 | 91.26 | -109.16 | 78.66 | 27.34 |
| EV to Operating Cash Flow | 2.52 | 91.26 | -109.16 | 46.02 | 27.34 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -4.90 | 1.12 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -6.54 | 1.47 | -0.45 | -0.63 | 1.79 |
Currency in USD
