China TMK Battery Systems (DFEL) Ratios
China TMK Battery Systems Ratios
DFEL's free cash flow for Q2 2026 was $1.01M. For the 2026 fiscal year, DFEL's free cash flow was decreased by $-4.00 and operating cash flow was $1.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.08 | 1.15 | 1.15 | 1.22 |
| Quick Ratio | 1.14 | 0.65 | 0.50 | 0.77 | 1.03 |
| Cash Ratio | 0.02 | 0.13 | 0.13 | 0.57 | 0.10 |
| Solvency Ratio | 0.27 | -0.05 | -0.08 | 0.01 | 0.27 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -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 | $ 614.96K | $ 59.99K | $ 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 | 1.21 | 13.43 | 7.84 | 7.56 | 5.61 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | 2.91 | 1.65 | -81.49 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.61% | -4.22% | 6.56% | 16.45% | 23.17% |
| EBIT Margin | 29.69% | -15.48% | -11.74% | 0.68% | -2.37% |
| EBITDA Margin | 29.69% | -15.48% | -11.63% | 0.62% | 13.87% |
| Operating Profit Margin | 29.69% | -15.59% | -11.72% | 0.59% | -2.40% |
| Pretax Profit Margin | 29.69% | -15.48% | -11.74% | 0.68% | -2.37% |
| Net Profit Margin | 29.68% | -15.68% | -11.91% | 0.53% | -2.48% |
| Continuous Operations Profit Margin | 29.68% | -15.68% | -11.91% | 0.53% | -2.48% |
| Net Income Per EBT | 99.98% | 101.33% | 101.47% | 77.77% | 105.02% |
| EBT Per EBIT | 100.00% | 99.30% | 100.18% | 115.11% | 98.42% |
| Return on Assets (ROA) | 4.36% | -4.21% | -7.08% | 0.52% | -4.00% |
| Return on Equity (ROE) | 5.28% | -56.49% | -55.52% | 3.92% | -22.44% |
| Return on Capital Employed (ROCE) | 5.19% | -56.14% | -54.62% | 4.37% | -21.71% |
| Return on Invested Capital (ROIC) | 5.19% | -56.14% | -54.62% | 3.40% | -21.71% |
| Return on Tangible Assets | 4.36% | -4.21% | -7.08% | 0.52% | -4.00% |
| Earnings Yield | 13.57% | -0.30% | -0.46% | 0.01% | -0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.56 | 1.86 | 5.60 | 2.10 |
| Payables Turnover | 0.76 | 0.91 | 2.37 | 3.20 | 2.85 |
| Inventory Turnover | 10.71 | 0.70 | 0.98 | 2.45 | 7.93 |
| Fixed Asset Turnover | 0.18 | 963.80 | 1925.30 | 1608.19 | 0.00 |
| Asset Turnover | 0.15 | 0.27 | 0.59 | 0.97 | 1.61 |
| Working Capital Turnover Ratio | 8.17 | 2.81 | 3.59 | 7.18 | -2.28 |
| Cash Conversion Cycle | 2.37 | 774.76 | 413.98 | 99.87 | 91.42 |
| Days of Sales Outstanding | 449.71 | 653.40 | 196.16 | 65.20 | 173.49 |
| Days of Inventory Outstanding | 34.09 | 520.91 | 371.99 | 148.77 | 46.01 |
| Days of Payables Outstanding | 481.43 | 399.55 | 154.17 | 114.10 | 128.08 |
| Operating Cycle | 483.79 | 1174.30 | 568.15 | 213.97 | 219.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.03 | 0.03 | -0.11 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | 0.03 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1751.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1751.25 | 0.00 | 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 | 0.00 | 0.00 | -1.08 | 0.46 | -1.16 |
| Free Cash Flow Yield | 0.12% | 0.00% | -4.22% | 1.11% | -1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.37 | -332.51 | -215.32 | 7790.04 | -2666.10 |
| Price-to-Sales (P/S) Ratio | 2.19 | 52.15 | 25.65 | 41.38 | 66.24 |
| Price-to-Book (P/B) Ratio | 0.39 | 187.82 | 119.56 | 305.07 | 598.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 860.45 | 0.00 | -23.67 | 90.43 | -57.23 |
| Price-to-Operating Cash Flow Ratio | 861.06 | 0.00 | -23.67 | 90.43 | -57.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 9.70 | 0.22 | -66.77 | 13.33 |
| Enterprise Value Multiple | 7.30 | -334.03 | -218.86 | 6580.04 | 477.19 |
| Enterprise Value | 5.98M | 11.21M | 11.23M | 45.88M | 96.44M |
| EV to EBITDA | 7.30 | -334.03 | -218.86 | 6580.04 | 477.19 |
| EV to Sales | 2.17 | 51.70 | 25.46 | 40.87 | 66.20 |
| EV to Free Cash Flow | 852.44 | 0.00 | -23.49 | 89.32 | -57.19 |
| EV to Operating Cash Flow | 853.05 | 0.00 | -23.49 | 89.32 | -57.19 |
| Tangible Book Value Per Share | 1.05 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 1.03 | 0.00 | 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 | 0.18 | 0.01 | 0.03 | 0.07 | 0.10 |
| Net Income Per Share | 0.05 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.01 | 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 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.00 | 9.10 | 86.14 | 46.59 |
Currency in USD
