DPC Holdings Ltd(DPC)
$29.89+-2.84 (+3.86%)
DPC
DPC Holdings Ltd financials statements
$29.89
At close:+-2.84 (+3.86%)
DPC Holdings Ltd (DPC) Ratios
29 Followers
DPC Holdings Ltd Ratios
DPC's free cash flow for Q2 2026 was $-36.80M. For the 2026 fiscal year, DPC's free cash flow was decreased by $-9.80M and operating cash flow was $-27.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Cash Ratio | 0.06 |
| Solvency Ratio | -0.08 |
| Operating Cash Flow Ratio | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.27 |
| Net Current Asset Value | $ -1.43B |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 1.62 |
| Debt-to-Equity Ratio | -1.50 |
| Debt-to-Capital Ratio | 2.98 |
| Long-Term Debt-to-Capital Ratio | 4.05 |
| Financial Leverage Ratio | -0.93 |
| Debt Service Coverage Ratio | 0.22 |
| Interest Coverage Ratio | -0.02 |
| Debt to Market Cap | 0.21 |
| Interest Debt Per Share | 11.52 |
| Net Debt to EBITDA | 28.36 |
| Profitability Margins | |
| Gross Profit Margin | 23.06% |
| EBIT Margin | 2.15% |
| EBITDA Margin | 5.97% |
| Operating Profit Margin | -0.60% |
| Pretax Profit Margin | -24.37% |
| Net Profit Margin | -20.67% |
| Continuous Operations Profit Margin | -20.67% |
| Net Income Per EBT | 84.80% |
| EBT Per EBIT | 4080.00% |
| Return on Assets (ROA) | -19.33% |
| Return on Equity (ROE) | 17.95% |
| Return on Capital Employed (ROCE) | -1.32% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Tangible Assets | -23.99% |
| Earnings Yield | -2.54% |
| Efficiency Ratios | |
| Receivables Turnover | 4.55 |
| Payables Turnover | 6.08 |
| Inventory Turnover | 3.56 |
| Fixed Asset Turnover | 3.55 |
| Asset Turnover | 0.94 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 122.75 |
| Days of Sales Outstanding | 80.24 |
| Days of Inventory Outstanding | 102.59 |
| Days of Payables Outstanding | 60.08 |
| Operating Cycle | 182.82 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.29 |
| Free Cash Flow Per Share | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 |
| Capital Expenditure Coverage Ratio | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 |
| Free Cash Flow Yield | 0.16% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -39.39 |
| Price-to-Sales (P/S) Ratio | 8.13 |
| Price-to-Book (P/B) Ratio | -7.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 618.61 |
| Price-to-Operating Cash Flow Ratio | 162.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 164.45 |
| Enterprise Value | 8.22B |
| EV to EBITDA | 164.45 |
| EV to Sales | 9.82 |
| EV to Free Cash Flow | 747.52 |
| EV to Operating Cash Flow | 195.78 |
| Tangible Book Value Per Share | -7.84 |
| Shareholders’ Equity Per Share | -6.64 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.15 |
| Revenue Per Share | 5.77 |
| Net Income Per Share | -1.19 |
| Tax Burden | 0.85 |
| Interest Burden | -11.33 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -0.24 |
Currency in USD
