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Delhi Bank Corp. (DWNX)
OTHER OTC:DWNX
US Market
DWNX
Delhi Bank
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Delhi Bank (DWNX) Ratios

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Delhi Bank Ratios

DWNX's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, DWNX's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.03 0.07 0.10 0.09
Quick Ratio
 0.04 0.03 0.07 0.10 0.09
Cash Ratio
 0.04 0.03 0.07 0.10 0.09
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 <0.01 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -337.56M$ -328.21M$ -316.81M$ -322.35M$ -319.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.04 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.57 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.36 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 12.51 11.83 13.18 13.11 13.68
Debt Service Coverage Ratio
 0.57 0.47 0.39 0.55 2.17
Interest Coverage Ratio
 1.03 0.58 0.40 1.05 2.36
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 1.15 1.58 1.55 5.93 0.47
Net Debt to EBITDA
 -4.90 -3.05 -9.60 -1.78 -8.25
Profitability Margins
Gross Profit Margin
74.46%66.27%63.19%100.00%88.08%
EBIT Margin
19.30%19.55%14.67%16.91%28.11%
EBITDA Margin
19.30%19.55%17.03%19.68%31.34%
Operating Profit Margin
26.11%19.55%14.67%31.48%28.11%
Pretax Profit Margin
25.25%19.55%14.67%16.91%28.11%
Net Profit Margin
20.46%15.87%11.96%13.79%22.69%
Continuous Operations Profit Margin
20.46%15.87%11.96%13.79%22.69%
Net Income Per EBT
81.01%81.18%81.56%81.53%80.73%
EBT Per EBIT
96.71%100.00%100.00%53.72%100.00%
Return on Assets (ROA)
0.79%0.67%0.46%0.51%0.68%
Return on Equity (ROE)
9.77%7.93%6.11%6.74%9.30%
Return on Capital Employed (ROCE)
11.46%8.84%6.35%2.75%9.89%
Return on Invested Capital (ROIC)
9.29%7.18%5.18%1.63%7.98%
Return on Tangible Assets
0.79%0.67%0.46%0.51%0.68%
Earnings Yield
4.18%3.47%2.44%2.74%3.75%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.59 3.67 3.30 3.02 2.31
Asset Turnover
 0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.04 -0.05 -0.06 -0.05 -0.05
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.78 0.76 0.97 0.88
Free Cash Flow Per Share
 0.00 0.77 0.74 0.94 0.66
CapEx Per Share
 0.00 0.01 0.02 0.03 0.22
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.97 0.97 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 1.96 1.87 2.38 1.47
Capital Expenditure Coverage Ratio
 0.00 52.39 31.87 36.85 3.95
Operating Cash Flow Coverage Ratio
 0.00 17.62 111.56 0.21 12.57
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.18 0.24 0.26
Free Cash Flow Yield
0.00%3.69%3.57%4.59%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.84 28.96 41.02 36.49 26.67
Price-to-Sales (P/S) Ratio
 4.90 4.58 4.91 5.03 6.05
Price-to-Book (P/B) Ratio
 2.37 2.29 2.51 2.46 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.14 28.00 21.78 30.76
Price-to-Operating Cash Flow Ratio
 0.00 26.62 27.13 21.19 22.97
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.66 -3.83 -1.39 1.18
Price-to-Fair Value
 2.37 2.29 2.51 2.46 2.48
Enterprise Value Multiple
 20.50 20.35 19.20 23.79 11.06
Enterprise Value
 58.50M 61.98M 46.66M 64.86M 39.14M
EV to EBITDA
 20.50 20.35 19.20 23.79 11.06
EV to Sales
 3.96 3.98 3.27 4.68 3.47
EV to Free Cash Flow
 0.00 23.60 18.67 20.27 17.62
EV to Operating Cash Flow
 0.00 23.15 18.08 19.72 13.16
Tangible Book Value Per Share
 9.07 9.12 8.22 8.33 8.16
Shareholders’ Equity Per Share
 9.07 9.12 8.22 8.33 8.16
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.18 0.19
Revenue Per Share
 4.39 4.56 4.20 4.07 3.35
Net Income Per Share
 0.90 0.72 0.50 0.56 0.76
Tax Burden
 0.81 0.81 0.82 0.82 0.81
Interest Burden
 1.31 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.08 1.51 1.72 1.16
Currency in USD