DCFC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 0 | -1.3172977925928202 | -1.546918508732853 | -2.290727515061044 | -4.349655222050434 | -7.297529540481401 |
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| Price to Sales Ratio | 0 | 3.065407292225201 | 3.5997443431635388 | 7.097710919002258 | 13.477201090248334 | 61.540221019771074 |
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| Price to Book Ratio | 0 | -1.1938988409731648 | -1.4020096481152762 | -2.9548982876005776 | -5.610789010384431 | -21.877291326543194 |
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| Price to Free Cash Flows Ratio | 0 | -3.952652347260953 | -4.64164679311378 | -6.163482302313072 | -11.70327889546351 | -26.361448553556304 |
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| Price to Operating Cash Flow Ratio | 0 | -4.097266761428111 | -4.811469224429341 | -6.550623318214734 | -12.438385943514882 | -28.226495036273388 |
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| Price Earnings to Growth Ratio | 0 | 0 | -0.12069255684092284 | 0 | 0.3587176134706815 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||
| Current Ratio | 0 | 0.9195780888522919 | 0.9195780888522919 | 1.243516776493056 | 1.2435167717659517 | 1.3154935212144112 |
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| Quick Ratio | 0 | 0.2864251264557111 | 0.2735325255852253 | 0.6048377185103949 | 0.594045739460921 | 0.7505611984086413 |
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| Cash Ratio | 0 | 0.11536289848253146 | 0.11536289848253146 | 0.3240477248447146 | 0.3240477248447146 | 0.5241778350706406 |
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| Debt Ratio | 0 | 0.8031114632090007 | 0.8199334244265488 | 0.6416729528120023 | 0.6316318799765317 | 0.5526891800051558 |
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| Debt to Equity Ratio | 0 | -1.5383871080018099 | -1.5706101423549477 | -2.193739541067785 | -2.15941130825482 | -2.9080618510937386 |
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| Long Term Debt to Capitalization | 0 | 13.893107162089391 | 13.893107162089391 | 2.0826043256523845 | 2.0826043390860334 | 1.553373546590971 |
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| Total Debt to Capitalization | 0 | 2.8573996017687673 | 2.7525100340364275 | 1.8377036745432025 | 1.8625066815203224 | 1.5240920253328163 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | -0.18941207346706063 | -0.18552604752998325 | -0.20562449384780165 | -0.20889331321068638 | -0.26652193454829165 |
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| Margins | |||||||||
| Gross Profit Margin | 0 | 0.026470062555853442 | 0.026470062555853442 | -0.09697979186168162 | -0.09697979186168162 | -0.18144294138050643 |
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| Operating Profit Margin | 0 | -0.4336371760500447 | -0.4336371760500447 | -0.6964924838940587 | -0.6964924838940587 | -1.3948317724592438 |
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| Pretax Profit Margin | 0 | -0.5817605004468275 | -0.5817605004468275 | -0.774613182093497 | -0.774613182093497 | -2.1075615678113078 |
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| Net Profit Margin | 0 | -0.5817605004468275 | -0.5817605004468275 | -0.774613182093497 | -0.774613182093497 | -2.108255289628859 |
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| Operating Cash Flow Margin | 0 | -0.7481590705987489 | -0.7481590705987489 | -1.0835168768239634 | -1.0835168768239634 | -2.1802289281997917 |
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| Free Cash Flow Margin | 0 | -0.7755317247542448 | -0.7755317247542448 | -1.151574803149606 | -1.151574803149606 | -2.3344779743322928 |
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| Return | |||||||||
| Return on Assets | 0 | -0.11828611506817455 | -0.11828611506817455 | -0.09432738244908222 | -0.09432738244908222 | -0.14244100208572566 |
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| Return on Equity | 0 | 0.22658104486443215 | 0.22658104486443215 | 0.32248469843889693 | 0.32248469843889693 | 0.7494759426866261 |
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| Return on Capital Employed | 0 | -1.2043085476025017 | -1.2043085476025017 | -0.29169020742773466 | -0.29169020742773466 | -0.2565389915280188 |
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| Return on Invested Capital | 0 | 2.6158490566037758 | 2.6158490566037758 | -1.3916822532731883 | -1.3916822532731883 | -2.6384780566058574 |
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| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 1.2824920918718195 | 1.3870295998810056 | 0.6114814814814815 | 0.6359227550466586 | 0.4717413358641228 |
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| Payables Turnover Ratio | 0 | 0.9281113685932388 | 0.8707238314470235 | 0.40974578885666685 | 0.40974578885666685 | 0.5486453400341483 |
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| Inventory Turnover Ratio | 0 | 0.38825726525578974 | 0.38825726525578974 | 0.3728733459357278 | 0.3728733459357278 | 0.3057211072415898 |
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| Fixed Asset Turnover Ratio | 0 | 1.376180637544274 | 1.376180637544274 | 1.0314647583347532 | 1.0314647583347532 | 0.40275488251236347 |
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| Asset Turnover Ratio | 0 | 0.2033244178271361 | 0.2033244178271361 | 0.12177353113737323 | 0.12177353113737323 | 0.06756345058704975 |
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| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 71.11616148135155 | 71.11616148135155 | 47.33920609536917 | 47.33920609536917 | 19.791934117504912 |
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| Operating Cash Flow Per Share | 0 | -53.20620127843852 | -53.20620127843852 | -51.29282873978034 | -51.29282873978034 | -43.150947308008625 |
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| Free Cash Flow Per Share | 0 | -55.15283937153396 | -55.15283937153396 | -54.5146369405334 | -54.5146369405334 | -46.20383426675106 |
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| Cash & Short Term Investments | 0 | 37.39604266207049 | 37.39604266207049 | 89.34392150882805 | 89.34392150882805 | 97.1445518290548 |
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| Earnings Per Share | 0 | -165.4902947729939 | -165.4902947729939 | -146.67829228525514 | -146.67829228525514 | -166.90579918086243 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -30.83861143629225 | -30.83861143629225 | -32.97140123893644 | -32.97140123893644 | -27.606418545515957 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 461.5058043244219 | 505.3895703922892 | 496.10509976266536 | 794.2016536530117 | 1282.7593731936342 |
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| Price Per Share | 0 | 218.0 | 256.0 | 336.0 | 638.0 | 1218.0 |
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | -0.0003291585062786985 |
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| Short Term Coverage Ratio | 0 | -0.6323187311178248 | -0.5909938019737678 | -1.670437181663837 | -1.9137126185266229 | -7.676599902296043 |
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| Capital Expenditure Coverage Ratio | 0 | 27.332353901403852 | 27.332353901403852 | 15.920509708737864 | 15.920509708737864 | 14.13447267821003 |
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| EBIT Per Revenue | 0 | -0.4336371760500447 | -0.4336371760500447 | -0.6964924838940587 | -0.6964924838940587 | -1.3948317724592438 |
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| Days of Sales Outstanding | 0 | 70.17587131367293 | 64.88686327077748 | 147.18352513628105 | 141.52662298331592 | 190.78251821019774 |
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| Days of Inventory Outstanding | 0 | 231.8050634305752 | 231.8050634305752 | 241.36882129277566 | 241.36882129277566 | 294.38595461084526 |
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| Days of Payables Outstanding | 0 | 96.9711211881988 | 103.36227946171216 | 219.64838308925948 | 219.64838308925948 | 164.04039810927455 |
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| Cash Conversion Cycle | 0 | 205.0098135560493 | 193.3296472396405 | 168.9039633397972 | 163.24706118683207 | 321.1280747117685 |
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| Cash Conversion Ratio | 0 | 1.286025899015346 | 1.286025899015346 | 1.3987844538039131 | 1.3987844538039131 | 1.0341389578980273 |
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| Free Cash Flow to Earnings | 0 | 1.3330773130155609 | 1.3330773130155609 | 1.4866449858719408 | 1.4866449858719408 | 1.1073032691137032 |
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