Top KingWin (DPU) Ratios
Top KingWin Ratios
DPU's free cash flow for Q2 2026 was $43.95K. For the 2026 fiscal year, DPU's free cash flow was decreased by $-1.30K and operating cash flow was $45.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.11 | 7.29 | 2.48 | 0.99 | 1.92 |
| Quick Ratio | 11.11 | 7.29 | 2.48 | 0.99 | 1.92 |
| Cash Ratio | 4.37 | 0.50 | 1.72 | 0.92 | 1.48 |
| Solvency Ratio | -7.77 | -1.46 | -0.87 | -0.22 | 0.76 |
| Operating Cash Flow Ratio | -0.42 | -7.04 | -0.62 | -0.48 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -19.44 | -60.76 | -58.64 | 28.65 |
| Net Current Asset Value | $ 4.33M | $ 34.88M | $ 3.78M | $ -406.01K | $ 1.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.04 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.07 | 0.05 | 0.31 | 0.23 |
| Debt-to-Capital Ratio | 0.00 | 0.07 | 0.05 | 0.24 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.16 | 1.38 | 2.79 | 2.10 |
| Debt Service Coverage Ratio | 0.00 | -2.03 | -93.12 | -30.83 | 112.66 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 4.39 | 0.65 | 0.95 | 1.09 |
| Net Debt to EBITDA | 0.56 | 0.05 | 1.75 | 2.45 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.66% | 35.45% | 65.89% | 69.35% | 78.45% |
| EBIT Margin | -301.60% | -110.82% | -45.66% | -29.46% | 48.35% |
| EBITDA Margin | -300.55% | -108.40% | -44.20% | -27.39% | 48.91% |
| Operating Profit Margin | -301.60% | -190.12% | -45.66% | -29.46% | 48.35% |
| Pretax Profit Margin | -298.83% | -215.77% | -44.74% | -28.59% | 49.02% |
| Net Profit Margin | -298.83% | -231.43% | -46.76% | -24.71% | 36.68% |
| Continuous Operations Profit Margin | -298.83% | -217.22% | -46.85% | -24.71% | 36.68% |
| Net Income Per EBT | 100.00% | 107.26% | 104.53% | 86.43% | 74.81% |
| EBT Per EBIT | 99.08% | 113.49% | 97.99% | 97.04% | 101.40% |
| Return on Assets (ROA) | -70.08% | -20.87% | -24.88% | -15.16% | 39.27% |
| Return on Equity (ROE) | -76.99% | -24.31% | -34.40% | -42.34% | 82.54% |
| Return on Capital Employed (ROCE) | -77.71% | -19.81% | -32.87% | -41.90% | 92.46% |
| Return on Invested Capital (ROIC) | -77.71% | -18.62% | -31.95% | -33.34% | 66.15% |
| Return on Tangible Assets | -70.20% | -20.91% | -35.26% | -15.25% | 39.41% |
| Earnings Yield | -175.81% | -6.88% | -1.87% | -0.57% | 1.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.60 | 3.39 | 10.21 | 16.13 | 6.54 |
| Payables Turnover | 1.27 | 4.16 | 3.52 | 3.63 | 1.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 283.53 | 4.93 | 9.11 | 4.04 | 7.02 |
| Asset Turnover | 0.23 | 0.09 | 0.53 | 0.61 | 1.07 |
| Working Capital Turnover Ratio | 0.06 | 0.19 | 2.79 | 2.67 | 4.89 |
| Cash Conversion Cycle | -244.16 | 19.95 | -67.95 | -78.05 | -169.63 |
| Days of Sales Outstanding | 42.43 | 107.72 | 35.77 | 22.63 | 55.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 286.59 | 87.77 | 103.72 | 100.68 | 225.45 |
| Operating Cycle | 42.43 | 107.72 | 35.77 | 22.63 | 55.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -66.75 | -2.79 | -2.37 | 0.99 |
| Free Cash Flow Per Share | -0.20 | -66.84 | -2.95 | -2.44 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | -128.79 | -729.78 | -18.04 | -30.56 | 28.69 |
| Capital Expenditure Coverage Ratio | -128.79 | -729.78 | -18.04 | -30.56 | 28.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | -15.19 | -4.32 | -2.48 | 0.91 |
| Operating Cash Flow to Sales Ratio | -0.16 | -10.50 | -0.30 | -0.45 | 0.09 |
| Free Cash Flow Yield | -9.56% | -31.27% | -1.27% | -1.06% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.57 | -21.27 | -53.55 | -176.85 | 59.10 |
| Price-to-Sales (P/S) Ratio | 1.70 | 33.63 | 25.04 | 43.70 | 21.68 |
| Price-to-Book (P/B) Ratio | 0.44 | 3.53 | 18.43 | 74.88 | 48.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.46 | -3.20 | -78.52 | -94.64 | 241.55 |
| Price-to-Operating Cash Flow Ratio | -10.54 | -3.20 | -82.87 | -97.74 | 233.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.24 | 1.35 | 0.09 |
| Enterprise Value Multiple | -0.01 | -30.97 | -54.92 | -157.11 | 43.29 |
| Enterprise Value | 28.11K | 125.89M | 132.23M | 134.35M | 133.27M |
| EV to EBITDA | -0.01 | -30.97 | -54.92 | -157.11 | 43.29 |
| EV to Sales | 0.03 | 33.57 | 24.27 | 43.03 | 21.17 |
| EV to Free Cash Flow | -0.15 | -3.19 | -76.10 | -93.19 | 235.94 |
| EV to Operating Cash Flow | -0.16 | -3.20 | -80.32 | -96.24 | 227.71 |
| Tangible Book Value Per Share | 4.85 | 60.40 | 7.44 | 3.04 | 4.71 |
| Shareholders’ Equity Per Share | 4.86 | 60.51 | 12.55 | 3.09 | 4.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.05 | 0.14 | 0.25 |
| Revenue Per Share | 1.25 | 6.36 | 9.23 | 5.29 | 10.67 |
| Net Income Per Share | -3.74 | -14.71 | -4.32 | -1.31 | 3.91 |
| Tax Burden | 1.00 | 1.07 | 1.05 | 0.86 | 0.75 |
| Interest Burden | 0.99 | 1.95 | 0.98 | 0.97 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.09 | 1.44 | 0.87 | 0.68 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 4.54 | 0.65 | 1.81 | 0.25 |
Currency in USD
