DarkPulse (DPLS) Ratios
DarkPulse Ratios
DPLS's free cash flow for Q2 2026 was $-447.83K. For the 2026 fiscal year, DPLS's free cash flow was decreased by $-3.00 and operating cash flow was $-447.82K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.06 | 0.05 | 0.38 | 0.48 |
| Quick Ratio | 0.03 | 0.06 | 0.05 | 0.37 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.19 |
| Solvency Ratio | -0.14 | -0.19 | -0.97 | -1.51 | -0.19 |
| Operating Cash Flow Ratio | -0.00 | -0.08 | -0.30 | -1.17 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -1.16 | -1.79 | -6.49 | -3.64 |
| Net Current Asset Value | $ -20.34M | $ -18.68M | $ -19.83M | $ -15.39M | $ -14.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.32 | 1.04 | 1.20 | 0.35 | 0.19 |
| Debt-to-Equity Ratio | -0.09 | -0.16 | -0.28 | -3.14 | 0.74 |
| Debt-to-Capital Ratio | -0.10 | -0.19 | -0.38 | 1.47 | 0.42 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.06 | -0.07 | -1.10 | 0.11 |
| Financial Leverage Ratio | -0.07 | -0.15 | -0.23 | -9.00 | 3.85 |
| Debt Service Coverage Ratio | -2.06 | -1.62 | -5.40 | -8.39 | -1.36 |
| Interest Coverage Ratio | -19.41 | -2.99 | -32.56 | -56.45 | -66.45 |
| Debt to Market Cap | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.64 | -0.90 | -0.24 | -0.17 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -250.74% | 98.21% | -21.08% | -59.81% | 14.11% |
| EBIT Margin | -902.53% | -2574.98% | -1043.10% | -383.47% | -60.34% |
| EBITDA Margin | -874.91% | -2473.27% | -1015.49% | -366.24% | -57.02% |
| Operating Profit Margin | -854.58% | -1479.86% | -1035.08% | -385.32% | -111.31% |
| Pretax Profit Margin | -946.55% | -3070.11% | -1074.86% | -390.31% | -62.01% |
| Net Profit Margin | -961.72% | -3061.43% | -1030.23% | -387.68% | -60.30% |
| Continuous Operations Profit Margin | -948.35% | -3070.11% | -1074.86% | -390.31% | -62.01% |
| Net Income Per EBT | 101.60% | 99.72% | 95.85% | 99.33% | 97.24% |
| EBT Per EBIT | 110.76% | 207.46% | 103.84% | 101.29% | 55.71% |
| Return on Assets (ROA) | -216.88% | -139.26% | -506.30% | -160.07% | -13.24% |
| Return on Equity (ROE) | 14.29% | 21.33% | 116.37% | 1440.81% | -50.97% |
| Return on Capital Employed (ROCE) | 13.95% | 12.13% | 139.73% | -1001.40% | -54.52% |
| Return on Invested Capital (ROIC) | 14.88% | 13.32% | 178.33% | -476.22% | -44.70% |
| Return on Tangible Assets | -243.92% | -151.58% | -539.59% | -236.47% | -33.24% |
| Earnings Yield | -192.48% | -0.30% | -1.28% | -0.32% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.74 | 0.14 | 2.33 | 1.93 | 1.84 |
| Payables Turnover | 0.07 | 0.00 | 0.18 | 1.68 | 0.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 610.45 | 7.73 |
| Fixed Asset Turnover | 0.56 | 0.11 | 1.63 | 1.95 | 1.77 |
| Asset Turnover | 0.23 | 0.05 | 0.49 | 0.41 | 0.22 |
| Working Capital Turnover Ratio | -0.02 | -0.01 | -0.14 | -0.84 | -1.16 |
| Cash Conversion Cycle | -4616.36 | -2713694.65 | -1889.80 | -28.25 | -178.44 |
| Days of Sales Outstanding | 496.00 | 2633.25 | 156.94 | 188.92 | 198.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.60 | 47.23 |
| Days of Payables Outstanding | 5112.37 | 2716327.91 | 2046.74 | 217.78 | 423.76 |
| Operating Cycle | 496.00 | 2633.25 | 156.94 | 189.52 | 245.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -22161.00 | -45.67 | -55.23 | -10.48 | -12.01 |
| Capital Expenditure Coverage Ratio | -22161.00 | -45.67 | -55.23 | -10.48 | -12.01 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.52 | -1.14 | -2.83 | -1.68 |
| Operating Cash Flow to Sales Ratio | -0.22 | -11.94 | -2.80 | -2.39 | -1.46 |
| Free Cash Flow Yield | -4.31% | -0.12% | -0.35% | -0.21% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.52 | -338.45 | -78.31 | -314.19 | -12212.05 |
| Price-to-Sales (P/S) Ratio | 5.00 | 10361.29 | 806.75 | 1218.04 | 7363.63 |
| Price-to-Book (P/B) Ratio | -0.07 | -72.19 | -91.12 | -4526.82 | 6224.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.18 | -849.22 | -283.28 | -465.46 | -4655.71 |
| Price-to-Operating Cash Flow Ratio | -23.18 | -867.82 | -288.41 | -509.89 | -5043.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 3.38 | 1.43 | -0.60 | 0.00 |
| Enterprise Value Multiple | -1.22 | -419.83 | -79.69 | -332.75 | -12914.44 |
| Enterprise Value | 3.28M | 1.32B | 1.64B | 11.09B | 57.31B |
| EV to EBITDA | -1.22 | -419.83 | -79.69 | -332.75 | -12914.44 |
| EV to Sales | 10.64 | 10383.54 | 809.19 | 1218.66 | 7364.03 |
| EV to Free Cash Flow | -49.35 | -851.05 | -284.14 | -465.70 | -4655.97 |
| EV to Operating Cash Flow | -49.35 | -869.68 | -289.28 | -510.15 | -5043.73 |
| Tangible Book Value Per Share | -0.27 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.29 | -0.00 | -0.00 | -0.00 | 0.00 |
| 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 | -0.04 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.02 | 1.00 | 0.96 | 0.99 | 0.97 |
| Interest Burden | 1.05 | 1.19 | 1.03 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.55 | 3.72 | 1.54 | 1.77 | 1.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Income Quality | 0.02 | 0.39 | 0.27 | 0.61 | 2.35 |
Currency in USD
