DarkIris Inc. Class A(DKI)
$1.47+0.04 (+2.80%)
DKI
DarkIris Inc. Class A financials statements
$1.47
At close:+0.04 (+2.80%)
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DarkIris Inc. Class A (DKI) Ratios
58 Followers
DarkIris Inc. Class A Ratios
DKI's free cash flow for Q2 2026 was $-64.02K. For the 2026 fiscal year, DKI's free cash flow was decreased by $-873.00 and operating cash flow was $-63.15K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.86 | 1.71 | 0.16 |
| Quick Ratio | 2.86 | 1.71 | 0.16 |
| Cash Ratio | 1.08 | 0.24 | 0.02 |
| Solvency Ratio | -5.17 | 0.85 | -0.37 |
| Operating Cash Flow Ratio | -0.28 | 0.04 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.09M | $ 918.34K | $ -2.87M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 2.39 | -0.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.21 | -0.27 | 0.06 |
| Profitability Margins | |||
| Gross Profit Margin | 24.83% | 37.98% | 60.74% |
| EBIT Margin | -85.29% | 14.60% | -31.81% |
| EBITDA Margin | -84.96% | 14.71% | -31.62% |
| Operating Profit Margin | -85.29% | 14.60% | -31.86% |
| Pretax Profit Margin | -84.99% | 15.09% | -31.83% |
| Net Profit Margin | -85.74% | 13.85% | -31.83% |
| Continuous Operations Profit Margin | -85.74% | 13.85% | -31.83% |
| Net Income Per EBT | 100.89% | 91.79% | 100.00% |
| EBT Per EBIT | 99.65% | 103.35% | 99.93% |
| Return on Assets (ROA) | -102.31% | 49.17% | -221.37% |
| Return on Equity (ROE) | -127.41% | 117.31% | 44.09% |
| Return on Capital Employed (ROCE) | -126.73% | 123.66% | 44.12% |
| Return on Invested Capital (ROIC) | -126.75% | 113.50% | 44.12% |
| Return on Tangible Assets | -111.25% | 49.17% | -221.37% |
| Earnings Yield | -33.29% | 1.14% | -1.31% |
| Efficiency Ratios | |||
| Receivables Turnover | 3.85 | 5.80 | 8.73 |
| Payables Turnover | 168.36 | 23.77 | 4.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1119.89 | 475.67 | 322.25 |
| Asset Turnover | 1.19 | 3.55 | 6.95 |
| Working Capital Turnover Ratio | 5.02 | -8.14 | 0.00 |
| Cash Conversion Cycle | 92.60 | 47.60 | -32.19 |
| Days of Sales Outstanding | 94.77 | 62.96 | 41.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.17 | 15.36 | 74.02 |
| Operating Cycle | 94.77 | 62.96 | 41.83 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -18.21 | 0.00 | -0.08 |
| Free Cash Flow Per Share | -18.41 | 0.00 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -91.60 | 4.42 | -481.45 |
| Capital Expenditure Coverage Ratio | -91.60 | 4.42 | -481.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 | -0.34 |
| Free Cash Flow Yield | -1.78% | 0.04% | -1.39% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -3.01 | 87.44 | -76.24 |
| Price-to-Sales (P/S) Ratio | 2.58 | 12.11 | 24.27 |
| Price-to-Book (P/B) Ratio | 3.83 | 102.57 | -33.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.07 | 2309.79 | -71.86 |
| Price-to-Operating Cash Flow Ratio | -56.68 | 1786.95 | -72.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.47 | 0.00 |
| Enterprise Value Multiple | -2.82 | 82.04 | -76.69 |
| Enterprise Value | 24.16M | 95.59M | 95.82M |
| EV to EBITDA | -2.82 | 82.04 | -76.69 |
| EV to Sales | 2.40 | 12.07 | 24.25 |
| EV to Free Cash Flow | -52.18 | 2302.23 | -71.80 |
| EV to Operating Cash Flow | -52.75 | 1781.10 | -71.95 |
| Tangible Book Value Per Share | 242.65 | 0.05 | -0.16 |
| Shareholders’ Equity Per Share | 269.64 | 0.05 | -0.16 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.01 | 0.08 | 0.00 |
| Revenue Per Share | 400.66 | 0.45 | 0.23 |
| Net Income Per Share | -343.54 | 0.06 | -0.07 |
| Tax Burden | 1.01 | 0.92 | 1.00 |
| Interest Burden | 1.00 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.00 | 0.00 |
| SG&A to Revenue | 1.01 | 0.10 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.05 | 1.06 |
Currency in USD
