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China TMK Battery Systems (DFEL)
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DFEL
China TMK Battery Systems
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China TMK Battery Systems (DFEL) Ratios

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China TMK Battery Systems Ratios

DFEL's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, DFEL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.20 1.15 1.15 1.22
Quick Ratio
 1.18 1.14 0.50 0.77 1.03
Cash Ratio
 <0.01 0.02 0.13 0.57 0.10
Solvency Ratio
 0.33 0.27 -0.08 <0.01 0.27
Operating Cash Flow Ratio
 0.18 <0.01 -0.74 0.51 -2.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.63M$ 614.96K$ 94.38K$ 151.54K$ 161.28K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.21 7.84 7.56 5.61
Debt Service Coverage Ratio
 50.40K 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 50.40K 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 >-0.01 -0.07 1.65 -81.49 -0.35
Profitability Margins
Gross Profit Margin
28.15%30.61%6.56%16.45%23.17%
EBIT Margin
22.12%29.69%-11.74%0.68%-2.37%
EBITDA Margin
22.12%29.69%-11.63%0.62%13.87%
Operating Profit Margin
22.12%29.69%-11.72%0.59%-2.40%
Pretax Profit Margin
22.12%29.69%-11.74%0.68%-2.37%
Net Profit Margin
22.12%29.68%-11.91%0.53%-2.48%
Continuous Operations Profit Margin
22.12%29.68%-11.91%0.53%-2.48%
Net Income Per EBT
100.00%99.98%101.47%77.77%105.02%
EBT Per EBIT
100.00%100.00%100.18%115.11%98.42%
Return on Assets (ROA)
7.97%4.36%-7.08%0.52%-4.00%
Return on Equity (ROE)
11.24%5.28%-55.52%3.92%-22.44%
Return on Capital Employed (ROCE)
10.51%5.19%-54.62%4.37%-21.71%
Return on Invested Capital (ROIC)
10.51%5.19%-54.62%3.40%-21.71%
Return on Tangible Assets
7.97%4.36%-7.08%0.52%-4.00%
Earnings Yield
9.47%13.57%-0.46%0.01%-0.04%
Efficiency Ratios
Receivables Turnover
 1.26 0.81 1.86 5.60 2.10
Payables Turnover
 1.18 0.76 2.37 3.20 2.85
Inventory Turnover
 9.45 10.71 0.98 2.45 7.93
Fixed Asset Turnover
 0.52 0.18 1.93K 1.61K 0.00
Asset Turnover
 0.36 0.15 0.59 0.97 1.61
Working Capital Turnover Ratio
 5.96 8.17 3.59 7.18 -2.28
Cash Conversion Cycle
 18.75 2.37 413.98 99.87 91.42
Days of Sales Outstanding
 288.63 449.71 196.16 65.20 173.49
Days of Inventory Outstanding
 38.62 34.09 371.99 148.77 46.01
Days of Payables Outstanding
 308.50 481.43 154.17 114.10 128.08
Operating Cycle
 327.24 483.79 568.15 213.97 219.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 <0.01 -0.03 0.03 -0.11
Free Cash Flow Per Share
 0.07 <0.01 -0.03 0.03 -0.11
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 330.19K 1.75K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 330.19K 1.75K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.12 <0.01 -1.08 0.46 -1.16
Free Cash Flow Yield
5.17%0.12%-4.22%1.11%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.56 7.37 -215.32 7.79K -2.67K
Price-to-Sales (P/S) Ratio
 2.33 2.19 25.65 41.38 66.24
Price-to-Book (P/B) Ratio
 1.11 0.39 119.56 305.07 598.39
Price-to-Free Cash Flow (P/FCF) Ratio
 19.33 860.45 -23.67 90.43 -57.23
Price-to-Operating Cash Flow Ratio
 19.33 861.06 -23.67 90.43 -57.23
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.22 -66.77 13.33
Price-to-Fair Value
 1.11 0.39 119.56 305.07 598.39
Enterprise Value Multiple
 10.55 7.30 -218.86 6.58K 477.19
Enterprise Value
 19.14M 5.98M 11.23M 45.88M 96.44M
EV to EBITDA
 10.55 7.30 -218.86 6.58K 477.19
EV to Sales
 2.33 2.17 25.46 40.87 66.20
EV to Free Cash Flow
 19.32 852.44 -23.49 89.32 -57.19
EV to Operating Cash Flow
 19.32 853.05 -23.49 89.32 -57.19
Tangible Book Value Per Share
 1.15 1.05 <0.01 0.01 0.01
Shareholders’ Equity Per Share
 1.15 1.03 <0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 -0.01 0.22 -0.05
Revenue Per Share
 0.54 0.18 0.03 0.07 0.10
Net Income Per Share
 0.12 0.05 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.01 0.78 1.05
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 <0.01 9.10 86.14 46.59
Currency in USD