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Discount Print USA (DPUI)
OTHER OTC:DPUI
US Market
DPUI
Discount Print USA
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Discount Print USA (DPUI) Ratios

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Discount Print USA Ratios

DPUI's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, DPUI's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 <0.01 0.02 0.02 0.05 0.02
Quick Ratio
 <0.01 0.02 0.02 0.05 0.03
Cash Ratio
 <0.01 >-0.01 <0.01 0.04 <0.01
Solvency Ratio
 -0.13 -0.32 -0.25 -1.02 -1.43
Operating Cash Flow Ratio
 -0.10 -0.22 -0.16 -0.40 -0.49
Short-Term Operating Cash Flow Coverage
 -0.34 -0.72 -0.56 -1.15 -1.02
Net Current Asset Value
$ -627.68K$ -603.92K$ -492.95K$ -437.49K$ -236.04K
Leverage Ratios
Debt-to-Assets Ratio
 15.17 7.45 4.38 3.45 3.59
Debt-to-Equity Ratio
 -0.32 -0.33 -0.33 -0.41 -0.62
Debt-to-Capital Ratio
 -0.48 -0.49 -0.48 -0.70 -1.60
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 -0.03 -0.04 -0.11
Financial Leverage Ratio
 -0.02 -0.04 -0.07 -0.12 -0.17
Debt Service Coverage Ratio
 -0.10 -0.25 -0.45 -1.01 -1.66
Interest Coverage Ratio
 -0.60 -0.71 -2.35 -2.39 -4.54
Debt to Market Cap
 2.01 1.30 0.12 3.95 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.71 -2.52 -1.82 -0.55 -0.45
Profitability Margins
Gross Profit Margin
62.46%60.47%60.15%57.04%51.18%
EBIT Margin
-9.49%-27.38%-27.55%-77.76%-93.50%
EBITDA Margin
-7.38%-24.77%-22.73%-75.72%-92.21%
Operating Profit Margin
-9.49%-27.38%-27.55%-77.76%-93.50%
Pretax Profit Margin
-25.21%-65.91%-39.28%-132.10%-114.11%
Net Profit Margin
-25.21%-65.91%-39.28%-132.10%-114.11%
Continuous Operations Profit Margin
-25.21%-65.91%-39.28%-132.10%-114.11%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
265.79%240.78%142.58%169.89%122.05%
Return on Assets (ROA)
-658.68%-786.99%-405.05%-969.13%-985.87%
Return on Equity (ROE)
14.44%34.99%30.04%115.72%169.13%
Return on Capital Employed (ROCE)
5.35%14.74%21.63%70.85%153.70%
Return on Invested Capital (ROIC)
7.82%21.72%31.22%115.89%360.94%
Return on Tangible Assets
-658.68%-786.99%-405.05%-969.13%-985.87%
Earnings Yield
-115.97%-137.38%-11.10%-1107.75%-11.11%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 79.38 256.14
Payables Turnover
 0.48 0.46 0.59 1.41 2.23
Inventory Turnover
 0.00 0.00 0.00 0.00 -125.05
Fixed Asset Turnover
 74.84 29.17 19.05 15.41 9.90
Asset Turnover
 26.13 11.94 10.31 7.34 8.64
Working Capital Turnover Ratio
 -0.56 -0.58 -0.80 -1.13 -2.15
Cash Conversion Cycle
 -767.74 -800.06 -618.46 -255.11 -165.28
Days of Sales Outstanding
 0.00 0.00 0.00 4.60 1.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.92
Days of Payables Outstanding
 767.74 800.06 618.46 259.71 163.79
Operating Cycle
 0.00 0.00 0.00 4.60 -1.49
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.09
Dividend Paid and CapEx Coverage Ratio
 -8.16K -44.46K -19.66K 0.00 -11.76
Capital Expenditure Coverage Ratio
 -8.16K -44.46K -19.66K 0.00 -11.76
Operating Cash Flow Coverage Ratio
 -0.33 -0.68 -0.52 -1.05 -0.86
Operating Cash Flow to Sales Ratio
 -0.19 -0.43 -0.22 -0.49 -0.36
Free Cash Flow Yield
-65.39%-88.95%-6.19%-412.96%-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.00 -0.67 -9.01 -0.09 -9.00
Price-to-Sales (P/S) Ratio
 0.29 0.48 3.54 0.12 10.27
Price-to-Book (P/B) Ratio
 -0.12 -0.25 -2.71 -0.10 -15.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.53 -1.12 -16.17 -0.24 -26.55
Price-to-Operating Cash Flow Ratio
 -1.15 -1.12 -16.17 -0.24 -28.80
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.09 <0.01 -1.74
Price-to-Fair Value
 -0.12 -0.25 -2.71 -0.10 -15.22
Enterprise Value Multiple
 -11.63 -4.46 -17.39 -0.71 -11.59
Enterprise Value
 295.97K 344.98K 1.42M 193.98K 3.25M
EV to EBITDA
 -11.63 -4.46 -17.39 -0.71 -11.59
EV to Sales
 0.86 1.10 3.95 0.54 10.68
EV to Free Cash Flow
 -4.53 -2.59 -18.06 -1.09 -27.61
EV to Operating Cash Flow
 -4.53 -2.59 -18.05 -1.09 -29.96
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.66 2.41 1.43 1.70 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.88 0.88 1.35 1.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.65 0.56 0.37 0.31
Currency in USD