Diamondhead Casino(DHCC)
$0.000.00 (0.00%)
DHCC
Diamondhead Casino financials statements
$0.00
At close:0.00 (0.00%)
Diamondhead Casino (DHCC) Ratios
20 Followers
Diamondhead Casino Ratios
DHCC's free cash flow for Q1 2025 was $-109.39K. For the 2025 fiscal year, DHCC's free cash flow was increased by $0.00 and operating cash flow was $-109.39K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Cash Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.09 | -0.08 | -0.15 | -0.13 | -0.15 |
| Operating Cash Flow Ratio | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.09 | -0.03 | -0.07 | -0.02 |
| Net Current Asset Value | $ -20.12M | $ -18.25M | $ -17.47M | $ -15.62M | $ -14.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.88 | 0.93 | 0.90 | 0.84 |
| Debt-to-Equity Ratio | -0.35 | -0.40 | -0.43 | -0.49 | -0.54 |
| Debt-to-Capital Ratio | -0.54 | -0.65 | -0.75 | -0.97 | -1.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.38 | -0.45 | -0.46 | -0.55 | -0.64 |
| Debt Service Coverage Ratio | -0.16 | -0.09 | -0.14 | -0.10 | -0.30 |
| Interest Coverage Ratio | -1.19 | -1.57 | -1.17 | -0.85 | -2.55 |
| Debt to Market Cap | 1.10 | 0.65 | 0.37 | 0.55 | 0.61 |
| Interest Debt Per Share | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 |
| Net Debt to EBITDA | -5.31 | -9.00 | -5.93 | -8.23 | -2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.02% | 107.16% | 146.07% | 147.00% | 100.00% |
| EBT Per EBIT | 183.69% | 109.90% | 185.41% | 228.08% | 139.55% |
| Return on Assets (ROA) | -32.32% | -25.99% | -49.01% | -40.17% | -39.96% |
| Return on Equity (ROE) | 12.23% | 11.75% | 22.60% | 22.01% | 25.61% |
| Return on Capital Employed (ROCE) | 6.66% | 9.97% | 8.35% | 6.56% | 18.35% |
| Return on Invested Capital (ROIC) | 10.22% | 16.50% | 14.62% | 12.91% | 39.60% |
| Return on Tangible Assets | -35.80% | -28.66% | -54.33% | -44.51% | -44.28% |
| Earnings Yield | -38.49% | -19.24% | -19.65% | -24.61% | -29.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -14.82 | -146342.33 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -146342.33 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.09 | -0.03 | -0.07 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.75% | -5.59% | -1.02% | -3.65% | -1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.60 | -5.20 | -5.09 | -4.06 | -3.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.32 | -0.61 | -1.15 | -0.89 | -0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.06 | -17.89 | -97.75 | -27.43 | -78.15 |
| Price-to-Operating Cash Flow Ratio | -21.06 | -17.89 | -97.75 | -27.43 | -78.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.21 | -0.24 | 0.13 | -0.05 |
| Enterprise Value Multiple | -10.33 | -24.16 | -21.98 | -23.46 | -7.71 |
| Enterprise Value | 9.63M | 12.52M | 18.88M | 13.98M | 12.19M |
| EV to EBITDA | -10.33 | -24.16 | -21.98 | -23.46 | -7.71 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -43.32 | -28.51 | -133.83 | -42.27 | -125.01 |
| EV to Operating Cash Flow | -43.32 | -28.51 | -133.83 | -42.27 | -125.01 |
| Tangible Book Value Per Share | -0.42 | -0.36 | -0.35 | -0.29 | -0.25 |
| Shareholders’ Equity Per Share | -0.41 | -0.34 | -0.33 | -0.28 | -0.24 |
| 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 | -0.05 | -0.04 | -0.07 | -0.06 | -0.06 |
| Tax Burden | 1.00 | 1.07 | 1.46 | 1.47 | 1.00 |
| Interest Burden | 1.84 | 2.37 | 1.85 | 2.07 | 1.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.31 | 0.08 | 0.22 | 0.04 |
Currency in USD
