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STOCKS

Direct Digital Holdings (DRCT)

NASDAQ:DRCT

DRCT

Direct Digital Holdings

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Direct Digital Holdings (DRCT) Ratios

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332 Followers

Direct Digital Holdings Ratios

DRCT's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, DRCT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.08	1.20	1.42	0.98
Quick Ratio	1.20	1.08	1.20	1.42	0.98
Cash Ratio	0.16	0.13	0.16	0.48	0.24
Solvency Ratio	0.10	<0.01	0.10	0.01	-0.01
Operating Cash Flow Ratio	0.08	0.06	0.08	0.39	-0.09
Short-Term Operating Cash Flow Coverage	3.25	1.73	3.25	6.82	-0.38
Net Current Asset Value	$ -3.71M	$ -31.27M	$ -23.05M	$ -22.59M	$ -21.81M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.58	0.44
Debt-to-Equity Ratio	6.47	57.01	6.47	-55.53	5.65
Debt-to-Capital Ratio	0.87	0.98	0.87	1.02	0.85
Long-Term Debt-to-Capital Ratio	0.86	0.98	0.86	1.02	0.90
Financial Leverage Ratio	14.98	130.15	14.98	-96.04	12.96
Debt Service Coverage Ratio	2.47	-0.02	2.47	1.68	0.19
Interest Coverage Ratio	2.06	-0.50	2.06	1.38	0.61
Debt to Market Cap	0.68	0.68	0.68	1.73	2.76
Interest Debt Per Share	1.93	11.82	1.93	6.00	5.09
Net Debt to EBITDA	0.00	54.63	2.08	2.55	25.71
Profitability Margins
Gross Profit Margin	31.81%	23.92%	31.81%	48.32%	41.45%
EBIT Margin	8.77%	-1.21%	8.77%	4.56%	-0.25%
EBITDA Margin	11.19%	0.30%	11.19%	16.62%	3.67%
Operating Profit Margin	7.56%	-1.39%	7.56%	11.50%	4.22%
Pretax Profit Margin	3.60%	-3.99%	3.60%	-3.79%	-7.18%
Net Profit Margin	3.32%	-1.40%	3.32%	-3.95%	-7.28%
Continuous Operations Profit Margin	4.73%	-4.36%	4.73%	-3.95%	-7.28%
Net Income Per EBT	91.98%	34.96%	91.98%	104.40%	101.35%
EBT Per EBIT	47.66%	287.23%	47.66%	-32.92%	-170.26%
Return on Assets (ROA)	-20.93%	-3.10%	5.14%	-4.19%	-2.96%
Return on Equity (ROE)	69.54%	-404.05%	76.98%	402.05%	-38.35%
Return on Capital Employed (ROCE)	-815.94%	-7.08%	20.97%	16.69%	2.19%
Return on Invested Capital (ROIC)	-853.75%	-7.34%	18.85%	17.06%	2.08%
Return on Tangible Assets	-49.11%	-4.18%	7.97%	-10.85%	-13.70%
Earnings Yield	-10.52%	-4.93%	8.38%	-12.56%	-10.81%
Efficiency Ratios
Receivables Turnover	3.52	4.22	3.52	4.85	2.67
Payables Turnover	3.39	3.52	3.39	2.94	2.24
Inventory Turnover	60.04M	0.00	60.04M	0.00	0.00
Fixed Asset Turnover	59.81	113.27	59.81	0.00	0.00
Asset Turnover	1.55	2.22	1.55	1.06	0.41
Working Capital Turnover Ratio	19.64	38.37	19.64	19.36	-10.18
Cash Conversion Cycle	-200.58	-17.15	-3.79	-48.94	-26.17
Days of Sales Outstanding	48.55	86.44	103.79	75.33	136.88
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	249.13	103.59	107.58	124.27	163.05
Operating Cycle	48.55	86.44	103.79	75.33	136.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.86	0.15	0.94	-0.21
Free Cash Flow Per Share	0.10	0.80	0.10	0.94	-0.21
CapEx Per Share	0.05	0.06	0.05	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.68	0.93	0.68	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.89	0.76	0.89	3.03	-4.89
Capital Expenditure Coverage Ratio	3.09	14.37	3.09	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.08	0.09	0.18	-0.04
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.10	-0.05
Free Cash Flow Yield	2.50%	5.35%	4.13%	31.26%	-6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	-20.27	11.94	-7.96	-9.25
Price-to-Sales (P/S) Ratio	0.40	0.28	0.40	0.31	0.67
Price-to-Book (P/B) Ratio	9.19	81.88	9.19	-32.01	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	24.19	18.68	24.19	3.20	-14.62
Price-to-Operating Cash Flow Ratio	16.37	17.38	16.37	3.20	-14.62
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.04	-0.08	-0.42	0.00
Price-to-Fair Value	9.19	81.88	9.19	-32.01	3.55
Enterprise Value Multiple	5.62	148.63	5.62	4.44	44.08
Enterprise Value	8.77M	70.30M	55.36M	28.13M	20.16M
EV to EBITDA	0.00	148.63	5.62	4.44	44.08
EV to Sales	1.40	0.45	0.63	0.74	1.62
EV to Free Cash Flow	41.72	29.54	38.43	7.50	-35.09
EV to Operating Cash Flow	41.72	27.48	26.01	7.50	-35.09
Tangible Book Value Per Share	-1.14	-7.32	-1.14	-5.62	-7.75
Shareholders’ Equity Per Share	0.26	0.18	0.26	-0.09	0.85
Tax and Other Ratios
Effective Tax Rate	0.08	-0.09	0.08	-0.04	-0.01
Revenue Per Share	6.11	52.58	6.11	9.53	4.46
Net Income Per Share	0.20	-0.73	0.20	-0.38	-0.32
Tax Burden	1.05	0.35	0.92	1.04	1.01
Interest Burden	1.07	3.31	0.41	-0.83	28.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.20	0.24	0.37	0.42
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	-0.24	-0.37	0.73	-2.49	0.63

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