Discount Print USA (DPUI) Ratios
Discount Print USA Ratios
DPUI's free cash flow for Q4 2025 was $33.58K. For the 2025 fiscal year, DPUI's free cash flow was decreased by $-3.00 and operating cash flow was $33.58K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.02 | 0.02 | 0.05 | 0.02 |
| Quick Ratio | 0.00 | 0.02 | 0.02 | 0.05 | 0.03 |
| Cash Ratio | 0.00 | -0.00 | 0.01 | 0.04 | 0.00 |
| Solvency Ratio | -0.09 | -0.32 | -0.25 | -1.02 | -1.43 |
| Operating Cash Flow Ratio | 0.01 | -0.22 | -0.16 | -0.40 | -0.49 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.72 | -0.56 | -1.15 | -1.02 |
| Net Current Asset Value | $ -663.02K | $ -603.92K | $ -492.95K | $ -437.49K | $ -236.04K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 21.11 | 7.45 | 4.38 | 3.45 | 3.59 |
| Debt-to-Equity Ratio | -0.30 | -0.33 | -0.33 | -0.41 | -0.62 |
| Debt-to-Capital Ratio | -0.43 | -0.49 | -0.48 | -0.70 | -1.60 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.01 | -0.03 | -0.04 | -0.11 |
| Financial Leverage Ratio | -0.01 | -0.04 | -0.07 | -0.12 | -0.17 |
| Debt Service Coverage Ratio | -0.08 | -0.25 | -0.45 | -1.01 | -1.66 |
| Interest Coverage Ratio | -1.58 | -0.71 | -2.35 | -2.39 | -4.54 |
| Debt to Market Cap | 1.81 | 1.30 | 0.12 | 3.95 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -11.90 | -2.52 | -1.82 | -0.55 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.34% | 60.47% | 60.15% | 57.04% | 51.18% |
| EBIT Margin | -6.82% | -27.38% | -27.55% | -77.76% | -93.50% |
| EBITDA Margin | -4.57% | -24.77% | -22.73% | -75.72% | -92.21% |
| Operating Profit Margin | -6.82% | -27.38% | -27.55% | -77.76% | -93.50% |
| Pretax Profit Margin | -18.63% | -65.91% | -39.28% | -132.10% | -114.11% |
| Net Profit Margin | -18.63% | -65.91% | -39.28% | -132.10% | -114.11% |
| Continuous Operations Profit Margin | -18.63% | -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 | 273.04% | 240.78% | 142.58% | 169.89% | 122.05% |
| Return on Assets (ROA) | -714.53% | -786.99% | -405.05% | -969.13% | -985.87% |
| Return on Equity (ROE) | 10.25% | 34.99% | 30.04% | 115.72% | 169.13% |
| Return on Capital Employed (ROCE) | 3.85% | 14.74% | 21.63% | 70.85% | 153.70% |
| Return on Invested Capital (ROIC) | 5.39% | 21.72% | 31.22% | 115.89% | 360.94% |
| Return on Tangible Assets | -714.53% | -786.99% | -405.05% | -969.13% | -985.87% |
| Earnings Yield | -61.11% | -137.38% | -11.10% | -1107.75% | -11.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 79.38 | 256.14 |
| Payables Turnover | 0.47 | 0.46 | 0.59 | 1.41 | 2.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -125.05 |
| Fixed Asset Turnover | 140.33 | 29.17 | 19.05 | 15.41 | 9.90 |
| Asset Turnover | 38.36 | 11.94 | 10.31 | 7.34 | 8.64 |
| Working Capital Turnover Ratio | -0.58 | -0.58 | -0.80 | -1.13 | -2.15 |
| Cash Conversion Cycle | -771.97 | -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 | 771.97 | 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 | 0.00 | -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 | 0.00 | -44459.00 | -19658.50 | 0.00 | -11.76 |
| Capital Expenditure Coverage Ratio | 0.00 | -44459.00 | -19658.50 | 0.00 | -11.76 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.68 | -0.52 | -1.05 | -0.86 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.43 | -0.22 | -0.49 | -0.36 |
| Free Cash Flow Yield | 7.66% | -88.95% | -6.19% | -412.96% | -3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.64 | -0.67 | -9.01 | -0.09 | -9.00 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.48 | 3.54 | 0.12 | 10.27 |
| Price-to-Book (P/B) Ratio | -0.17 | -0.25 | -2.71 | -0.10 | -15.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.06 | -1.12 | -16.17 | -0.24 | -26.55 |
| Price-to-Operating Cash Flow Ratio | 13.06 | -1.12 | -16.17 | -0.24 | -28.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | 0.09 | 0.01 | -1.74 |
| Enterprise Value Multiple | -18.58 | -4.46 | -17.39 | -0.71 | -11.59 |
| Enterprise Value | 306.37K | 344.98K | 1.42M | 193.98K | 3.25M |
| EV to EBITDA | -18.58 | -4.46 | -17.39 | -0.71 | -11.59 |
| EV to Sales | 0.85 | 1.10 | 3.95 | 0.54 | 10.68 |
| EV to Free Cash Flow | 36.34 | -2.59 | -18.06 | -1.09 | -27.61 |
| EV to Operating Cash Flow | 36.36 | -2.59 | -18.05 | -1.09 | -29.96 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.73 | 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 | 0.71 | 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 | -0.13 | 0.65 | 0.56 | 0.37 | 0.31 |
Currency in USD
