DT Cloud Star Acquisition Corporation(DTSQ)
$11.65-0.05 (-0.43%)
DTSQ
DT Cloud Star Acquisition Corporation financials statements
$11.65
At close:-0.05 (-0.43%)
DT Cloud Star Acquisition Corporation (DTSQ) Ratios
7 Followers
DT Cloud Star Acquisition Corporation Ratios
DTSQ's free cash flow for Q3 2026 was $251.13K. For the 2026 fiscal year, DTSQ's free cash flow was increased by $0.00 and operating cash flow was $-142.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.21 | 4.04 | 0.34 | 0.63 |
| Quick Ratio | 0.21 | 4.04 | 0.34 | 0.63 |
| Cash Ratio | 0.00 | 3.68 | 0.00 | 0.00 |
| Solvency Ratio | 1.86 | 1.49 | -0.48 | -0.37 |
| Operating Cash Flow Ratio | -0.90 | -1.76 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.05M | $ -350.28K | $ -5.79K | $ -1.56K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.01 | -0.51 | -1.70 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.34 | 0.00 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -382.77% | -438.57% | 100.00% | 100.00% |
| Return on Assets (ROA) | 11.87% | 1.68% | -142.12% | -58.81% |
| Return on Equity (ROE) | 12.68% | 1.70% | 72.95% | 100.00% |
| Return on Capital Employed (ROCE) | -3.18% | -0.38% | 72.95% | 100.00% |
| Return on Invested Capital (ROIC) | -3.18% | -0.38% | 72.95% | 100.00% |
| Return on Tangible Assets | 11.87% | 1.68% | -142.12% | -58.81% |
| Earnings Yield | 3.16% | 1.33% | -0.01% | -0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.07 | -0.02 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.07 | -0.02 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | -0.14 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.61% | -0.22% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 29.86 | 75.07 | -18313.53 | -49393.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.01 | 1.28 | -13360.08 | -49393.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -164.32 | -455.56 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -164.32 | -455.56 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -121.20 | 74.72 | -18313.53 | -49393.86 |
| Enterprise Value | 67.53M | 89.22M | 77.30M | 77.30M |
| EV to EBITDA | -121.20 | 74.72 | -18313.53 | -49393.86 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -164.32 | -453.47 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -164.32 | -453.47 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 2.68 | 7.88 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 2.68 | 7.88 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.34 | 0.13 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -3.83 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | -0.16 | 0.00 | 0.00 |
Currency in USD
