Dear Cashmere Holding Co (DRCR) Ratios

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Dear Cashmere Holding Co Ratios

DRCR's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, DRCR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.02	2.56	1.48	1.86
Quick Ratio	0.02	2.56	1.48	1.86
Cash Ratio	<0.01	1.73	0.92	1.00
Solvency Ratio	0.16	0.46	0.19	1.30
Operating Cash Flow Ratio	-0.90	1.13	0.44	1.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	10.76	15.38
Net Current Asset Value	$ -7.17M	$ 3.61M	$ 1.61M	$ 1.67M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.01	0.02
Debt-to-Equity Ratio	0.00	0.00	0.02	0.02
Debt-to-Capital Ratio	0.00	0.00	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	7.39	1.30	1.58	1.36
Debt Service Coverage Ratio	59.76	7.40	3.07	18.57
Interest Coverage Ratio	56.38	6.80	6.34	0.00
Debt to Market Cap	0.00	0.00	0.02	0.05
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.04	-2.50	-3.85	-0.71
Profitability Margins
Gross Profit Margin	97.14%	98.93%	98.79%	98.94%
EBIT Margin	18.92%	12.25%	8.75%	27.99%
EBITDA Margin	20.06%	13.32%	9.96%	29.04%
Operating Profit Margin	18.92%	12.25%	9.26%	32.76%
Pretax Profit Margin	15.82%	7.81%	7.28%	27.99%
Net Profit Margin	15.82%	7.81%	7.18%	27.99%
Continuous Operations Profit Margin	15.82%	7.81%	7.18%	27.99%
Net Income Per EBT	100.00%	100.00%	98.61%	100.00%
EBT Per EBIT	83.62%	63.73%	78.68%	85.41%
Return on Assets (ROA)	12.72%	9.36%	6.08%	32.91%
Return on Equity (ROE)	25.27%	12.14%	9.61%	44.63%
Return on Capital Employed (ROCE)	112.49%	19.05%	12.38%	52.25%
Return on Invested Capital (ROIC)	112.49%	19.05%	11.93%	50.98%
Return on Tangible Assets	14.83%	15.91%	9.51%	53.24%
Earnings Yield	133.12%	45.44%	8.02%	88.69%
Efficiency Ratios
Receivables Turnover	67.98	6.38	10.55	12.96
Payables Turnover	1.14	0.40	0.27	0.34
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	1.99K	336.78	214.74
Asset Turnover	0.80	1.20	0.85	1.18
Working Capital Turnover Ratio	-0.95	4.63	4.75	6.64
Cash Conversion Cycle	-315.49	-847.10	-1.34K	-1.06K
Days of Sales Outstanding	5.37	57.19	34.58	28.16
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	320.86	904.30	1.37K	1.09K
Operating Cycle	5.37	57.19	34.58	28.16
Cash Flow Ratios
Operating Cash Flow Per Share	-0.11	0.05	0.03	0.04
Free Cash Flow Per Share	0.02	0.05	0.03	0.04
CapEx Per Share	0.13	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.20	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	-0.83	268.25	305.09	49.24
Capital Expenditure Coverage Ratio	-0.83	268.25	305.09	49.24
Operating Cash Flow Coverage Ratio	0.00	0.00	10.76	15.38
Operating Cash Flow to Sales Ratio	-0.97	0.22	0.19	0.24
Free Cash Flow Yield	194.19%	125.47%	20.97%	74.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.71	2.21	12.47	1.13
Price-to-Sales (P/S) Ratio	0.10	0.17	0.90	0.32
Price-to-Book (P/B) Ratio	0.71	0.27	1.20	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.51	0.80	4.77	1.34
Price-to-Operating Cash Flow Ratio	-0.12	0.79	4.75	1.31
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.03	-0.16	<0.01
Price-to-Fair Value	0.71	0.27	1.20	0.50
Enterprise Value Multiple	0.47	-1.20	5.15	0.37
Enterprise Value	645.54K	-1.94M	3.99M	945.96K
EV to EBITDA	0.47	-1.20	5.15	0.37
EV to Sales	0.09	-0.16	0.51	0.11
EV to Free Cash Flow	0.48	-0.74	2.73	0.46
EV to Operating Cash Flow	-0.10	-0.74	2.72	0.45
Tangible Book Value Per Share	>-0.01	0.07	0.05	0.05
Shareholders’ Equity Per Share	0.02	0.14	0.11	0.11
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	0.00
Revenue Per Share	0.11	0.22	0.15	0.18
Net Income Per Share	0.02	0.02	0.01	0.05
Tax Burden	1.00	1.00	0.99	1.00
Interest Burden	0.84	0.64	0.83	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.78	0.87	0.90	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-6.14	2.77	2.62	0.86

Currency in USD