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Data Call Technologies Inc (DCLT)
OTHER OTC:DCLT
US Market
DCLT
Data Call Technologies
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Data Call Technologies (DCLT) Ratios

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Data Call Technologies Ratios

DCLT's free cash flow for Q3 2024 was $0.37. For the 2024 fiscal year, DCLT's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.57 0.57 4.63 3.08 1.53
Quick Ratio
 0.57 0.57 4.63 3.08 1.53
Cash Ratio
 0.33 0.33 1.10 0.52 0.46
Solvency Ratio
 -0.15 -0.15 0.31 0.64 -0.32
Operating Cash Flow Ratio
 1.05 1.05 0.37 -0.27 0.23
Short-Term Operating Cash Flow Coverage
 43.27 43.27 3.97 -3.72 1.97
Net Current Asset Value
$ -47.13K$ -47.13K$ 68.48K$ 54.73K$ 32.52K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.07
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.03 0.18
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.03 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.91 2.91 1.26 1.44 2.55
Debt Service Coverage Ratio
 -6.34 -6.34 3.25 -1.13 -1.78
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -8.19
Debt to Market Cap
 0.17 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.00 2.00 -3.29 5.53 1.22
Profitability Margins
Gross Profit Margin
64.68%64.68%65.94%62.73%65.43%
EBIT Margin
-3.24%-3.24%0.86%-0.55%-3.50%
EBITDA Margin
-3.10%-3.10%1.04%-0.37%-3.01%
Operating Profit Margin
-3.26%-3.26%0.86%-0.55%-3.50%
Pretax Profit Margin
-3.24%-3.24%0.86%2.72%-3.93%
Net Profit Margin
-3.24%-3.24%0.86%2.72%-3.93%
Continuous Operations Profit Margin
-3.24%-3.24%0.86%2.72%-3.93%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.39%99.39%100.06%-490.71%112.20%
Return on Assets (ROA)
-10.58%-10.58%5.19%18.17%-22.40%
Return on Equity (ROE)
-26.93%-30.80%6.53%26.09%-57.06%
Return on Capital Employed (ROCE)
-30.99%-30.99%6.52%-5.32%-50.85%
Return on Invested Capital (ROIC)
-29.61%-29.61%6.37%-5.16%-42.99%
Return on Tangible Assets
-26.68%-26.68%5.19%18.17%-22.40%
Earnings Yield
-111.32%-5.43%0.72%2.01%-3.33%
Efficiency Ratios
Receivables Turnover
 21.37 21.37 8.49 8.62 8.76
Payables Turnover
 4.15 4.15 10.21 8.97 6.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 166.50 166.50 138.81 116.72 94.74
Asset Turnover
 3.27 3.27 6.01 6.68 5.70
Working Capital Turnover Ratio
 50.74 50.74 8.99 13.30 13.46
Cash Conversion Cycle
 -70.86 -70.86 7.21 1.63 -12.90
Days of Sales Outstanding
 17.08 17.08 42.97 42.32 41.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 87.94 87.94 35.76 40.69 54.58
Operating Cycle
 17.08 17.08 42.97 42.32 41.68
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.13 0.13 1.00 1.00 0.58
Dividend Paid and CapEx Coverage Ratio
 1.15 1.15 0.00 0.00 2.41
Capital Expenditure Coverage Ratio
 1.15 1.15 0.00 0.00 2.41
Operating Cash Flow Coverage Ratio
 43.27 43.27 3.97 -3.72 1.97
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.01 -0.01 0.02
Free Cash Flow Yield
93.37%4.55%1.06%-0.90%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.00 -18.42 138.33 49.78 -30.00
Price-to-Sales (P/S) Ratio
 0.03 0.60 1.19 1.35 1.18
Price-to-Book (P/B) Ratio
 0.28 5.67 9.03 12.99 17.12
Price-to-Free Cash Flow (P/FCF) Ratio
 1.07 21.96 93.95 -110.84 81.18
Price-to-Operating Cash Flow Ratio
 0.14 2.81 93.95 -110.84 47.49
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.00 -1.38 -0.25 0.00
Price-to-Fair Value
 0.28 5.67 9.03 12.99 17.12
Enterprise Value Multiple
 1.07 -17.22 111.55 -359.29 -37.98
Enterprise Value
 -17.91K 289.21K 642.54K 773.91K 652.75K
EV to EBITDA
 1.07 -17.22 111.55 -359.29 -37.98
EV to Sales
 -0.03 0.53 1.16 1.33 1.14
EV to Free Cash Flow
 -1.22 19.67 91.26 -109.16 78.66
EV to Operating Cash Flow
 -0.16 2.52 91.26 -109.16 46.02
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 -4.90 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 -6.54 -6.54 1.47 -0.45 -0.63
Currency in USD