Dauch Corporation Financial Ratios — DCH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	185.83	113.57	59.75	33.05	-3.81	-39.37	-83.27	1.42	11.85	-5.45	5.99	-3.28
Return on Assets (%)	6.43	14.16	3.21	4.56	7.31	7.27	5.96	-0.75	-6.85	-8.94	0.1	1.16	-0.62	0.67	-0.34
Return on Capital (%)	35.59	- -	- -	13.86	19.41	17.6	14.32	- -	- -	- -	- -	6.36	- -	4.08	-65.58
Return on Invested Capital (%)	33.71	- -	- -	13.45	18.74	17.11	14.54	- -	- -	- -	- -	6.45	- -	3.97	-36.37
Gross Margin (%)	17.61	13.64	14.93	14.15	16.28	18.39	17.86	15.69	13.82	12.37	14.02	12.15	10.27	12.1	12.07
EBITDA Margin (%)	14.03	10.53	13.01	12.65	14.26	14.75	15.5	8.74	3.6	2.67	15.22	12.68	10.43	11.61	9.8
Operating Margin (%)	8.64	5.34	7.49	7.24	9.17	10.31	10.43	9.01	6.78	3.87	5.68	4.72	2.83	4.43	4
Incremental Operating Margin (%)	6.39	- -	30.35	5.59	43.7	108.69	10.65	0.16	28.78	14.3	24.79	- -	- -	219.38	13.08
Pretax Margin (%)	5.34	1.07	2.69	4.78	6.99	7.57	5.43	-1.57	-8.16	-12.96	0.02	1.14	-0.4	1.03	0.03
Profit Margin (%)	5.52	12.55	2.95	3.87	6.04	6.1	5.38	-0.79	-7.42	-11.92	0.11	1.11	-0.55	0.57	-0.34
Net Income to Common Margin (%)	5.52	12.55	2.95	3.87	6.04	6.1	5.38	-0.79	-7.42	-11.92	0.11	1.11	-0.55	0.57	-0.34
Effective Tax Rate (%)	0.72	- -	- -	19.07	13.6	19.5	0.74	- -	- -	- -	- -	3.02	- -	44.27	1,413.33
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	185.83	113.57	59.75	33.05	-3.81	-39.37	-83.27	1.42	11.85	-5.45	5.99	-3.28

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,180	1,454	1,559	1,518	1,379	1,404	3,975	3,808	3,760	3,572	3,229	3,029	2,886	2,738	4,174
ST Debt	- -	- -	- -	13	3	3	6	122	51	36	43	97	39	71	35
LT Debt	1,180	1,454	1,559	1,505	1,376	1,401	3,969	3,687	3,709	3,536	3,186	2,932	2,847	2,667	4,139
Total Debt/EBITDA	3.25	4.71	3.74	3.25	2.48	2.41	4.09	6	15.98	28.37	4.11	4.12	4.55	3.85	7.3
Net Debt/EBITDA	2.77	4.49	3.35	2.71	1.97	1.58	3.7	5.25	13.21	23.02	3.28	3.27	3.55	2.91	5.84
Total Debt/EBIT	5.28	9.3	6.49	5.67	3.85	3.69	7.32	35.79	-12.47	-9.02	13.42	12.42	19.69	11.34	37.17
Net Debt/EBIT	4.5	8.86	5.83	4.74	3.06	2.42	6.63	31.32	-10.31	-7.32	10.7	9.88	15.34	8.58	29.75
EBITDA to Interest Expense	4.32	3.04	3.6	4.68	5.61	6.24	4.97	2.94	1.08	0.59	4.02	4.22	3.14	3.82	2.84
EBITDA-CapEx/Interest Expense	2.22	0.99	1.43	2.61	3.66	3.8	2.46	0.51	-0.92	-0.42	3.09	3.21	2.17	2.47	1.54
EBIT to Interest Expense	2.66	1.54	2.07	2.68	3.61	4.36	3.34	3.03	2.04	0.86	1.5	1.57	0.85	1.46	1.16
Interest Expense	84	102	116	100	99	93	196	216	217	212	195	175	202	186	201
Common Equity/Total Assets	-18.27	-4.21	1.34	3.5	9.41	14.73	19.49	19.76	14.71	6.26	8.12	11.47	11.29	11.12	9.59
Long-Term Debt/Equity (%)	- -	- -	3,849.63	1,326.81	456.29	277.85	257.75	248.05	378.31	947.4	695.85	467.45	470.72	473.85	646.75
Long-Term Debt/Capital (%)	155.17	109.06	97.47	92.25	81.86	73.41	71.97	69.63	78.25	89.62	86.41	80.19	81.56	80.8	85.98
Long-Term Debt/Total Assets (%)	50.68	50.74	51.5	46.43	42.95	40.93	50.35	49.09	55.82	59.76	56.53	53.61	53.16	52.7	62.06
Total Debt/Equity (%)	-281.27	-1,203.73	3,849.63	1,338.27	457.38	278.5	258.13	256.23	383.47	957.13	705.33	482.91	477.15	486.41	652.23
Total Debt/Capital (%)	155.17	109.06	97.47	93.05	82.06	73.58	72.08	71.93	79.32	90.54	87.58	82.84	82.67	82.95	86.71
Total Debt/Total Assets (%)	50.68	50.74	51.5	46.83	43.06	41.03	50.43	50.71	56.58	60.38	57.3	55.39	53.89	54.1	62.58
Net Debt to Equity	-239.49	-1,147.43	3,456.3	1,118.52	363.68	183.06	233.66	224.18	317.12	776.53	562.32	384.11	371.8	368.14	521.97
Net Debt/Capital (%)	169.92	109.06	96.83	91.79	78.43	64.67	70.03	69.15	73.88	85.53	81.55	76.61	75.69	75.41	81.37
EBITDA	363	309	417	468	557	583	972	635	235	126	785	736	634	711	572
EBITDA-CapEx	186	101	165	261	363	355	481	110	-199	-90	604	561	437	460	310
Operating Income (Loss)	223	156	240	268	358	407	654	655	443	182	293	274	172	271	234

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.1	0.23	0.36	0.4	0.74	0.31	0.35	0.52	0.57	0.51	0.43	0.43	0.47	0.57
Current Ratio	1.32	1.45	1.51	1.66	1.61	1.99	1.6	1.5	1.81	1.92	1.78	1.66	1.67	1.63	2.95
Quick Ratio	0.87	0.88	0.93	1.14	1.18	1.6	1.16	1.06	1.31	1.38	1.24	1.11	1.11	1.07	1.17
CFO/Avg Current Liab	-0.1	-0.3	0.35	0.47	0.54	0.6	0.69	0.6	0.47	0.45	0.53	0.4	0.33	0.38	0.34
Common Equity/Total Assets	-18.27	-4.21	1.34	3.5	9.41	14.73	19.49	19.76	14.71	6.26	8.12	11.47	11.29	11.12	9.59
Long-Term Debt/Equity (%)	- -	- -	3,849.63	1,326.81	456.29	277.85	257.75	248.05	378.31	947.4	695.85	467.45	470.72	473.85	646.75
Long-Term Debt/Capital (%)	155.17	109.06	97.47	92.25	81.86	73.41	71.97	69.63	78.25	89.62	86.41	80.19	81.56	80.8	85.98
Long-Term Debt/Total Assets (%)	50.68	50.74	51.5	46.43	42.95	40.93	50.35	49.09	55.82	59.76	56.53	53.61	53.16	52.7	62.06
Total Debt/Equity (%)	-281.27	-1,203.73	3,849.63	1,338.27	457.38	278.5	258.13	256.23	383.47	957.13	705.33	482.91	477.15	486.41	652.23
Total Debt/Capital (%)	155.17	109.06	97.47	93.05	82.06	73.58	72.08	71.93	79.32	90.54	87.58	82.84	82.67	82.95	86.71
Total Debt/Total Assets (%)	50.68	50.74	51.5	46.83	43.06	41.03	50.43	50.71	56.58	60.38	57.3	55.39	53.89	54.1	62.58
CFO/Total Liabilities	-2.05	-5.88	7.47	10.18	13.02	13.97	10.2	12.81	9.88	8.2	10.4	9.27	8.34	10.13	6.83
CFO/CapEx	-0.32	-0.85	0.89	1.54	1.95	1.79	1.32	1.47	1.29	2.11	2.97	2.56	2.01	1.81	1.57
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.77	7.36	6.96	7.46	7.28	7.18	7.85	7.26	7.33	5.86	6.63	7.33	7.42	8.02	8.09
Days Sales Outstanding	33.88	49.61	52.46	48.94	50.11	50.81	46.48	50.26	49.79	62.32	55.07	49.79	49.19	45.52	45.09
Inventory Turnover	13.85	12.61	11.23	12.43	13.64	15.61	17.92	14.39	13.51	11.85	12.09	11.66	11.52	11.63	11.29
Days Inventory Outstanding	26.35	28.95	32.51	29.37	26.77	23.38	20.36	25.36	27.02	30.8	30.2	31.3	31.67	31.37	32.32
Accounts Payable Turnover	7.01	7.03	6.64	7.17	7.58	7.98	9.07	7.56	7.57	6.78	7.59	7.65	7.26	7.25	7.27
Accounts Payable Turnover Days	52.04	51.9	54.99	50.92	48.13	45.72	40.25	48.27	48.2	53.81	48.1	47.72	50.27	50.36	50.22
Cash Conversion Cycle	8.19	26.66	29.98	27.39	28.75	28.47	26.6	27.35	28.62	39.31	37.16	33.37	30.6	26.53	27.19
Inventory to Cash Days	7.53	20.66	19.95	19.58	23.35	27.42	26.12	24.91	22.77	31.51	24.87	18.49	17.52	14.15	12.77
Inventories	177	224	262	249	231	182	392	460	374	323	410	464	483	443	466
Raw Materials	177	220	263	244	229	163	320	375	310	276	340	399	412	362	384
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	27	25	26	33	31	34	90	99	84	70	89	93	104	108	115
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	169	62	154	249	283	481	377	476	532	557	530	512	520	553	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	- -	- -	- -	- -	- -	4	2	3	3	- -	- -	- -	- -	- -
+ Total Debt	1,180	1,454	1,559	1,518	1,379	1,404	3,975	3,808	3,760	3,572	3,229	3,029	2,886	2,738	4,174
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	761	1,333	1,600	1,631	1,681	1,908	5,515	5,295	4,740	3,945	3,687	3,657	3,491	3,300	4,814
Total Debt/Capital (%)	155.17	109.06	97.47	93.05	82.06	73.58	72.08	71.93	79.32	90.54	87.58	82.84	82.67	82.95	86.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,585	2,931	3,207	3,696	3,903	3,948	6,266	7,270	6,531	4,711	5,157	5,802	6,080	6,125	5,837
TTM EBITDA	363	309	417	468	557	583	972	635	235	126	785	736	634	711	572
TTM Operating Income	223	156	240	268	358	407	654	655	443	182	293	274	172	271	234
TTM Cash Flow to Firm	27	- -	- -	399	463	483	841	- -	- -	- -	- -	618	- -	559	-2,230
TTM Free Cash Flow to Firm	-150	- -	- -	193	270	255	350	- -	- -	- -	- -	443	- -	308	-2,492

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	74	75	76	76	76	77	111	112	113	113	114	115	117	118	119
Diluted Weighted Avg Shares	75	75	77	77	78	79	111	113	113	113	118	120	117	122	124
Basic Weighted Avg Shares	74	75	76	76	76	77	111	112	113	113	114	115	117	118	119
Revenue per Share	35.03	39.18	42.42	48.76	51.29	51.61	56.3	65.09	58	41.65	45.23	50.63	51.92	52.09	49.17
EBITDA per Share	4.92	4.13	5.52	6.17	7.31	7.61	8.73	5.69	2.09	1.11	6.89	6.42	5.41	6.05	4.82
Operating Income per Share	3.03	2.09	3.18	3.53	4.71	5.32	5.87	5.87	3.93	1.61	2.57	2.39	1.47	2.31	1.97
Basic EPS, GAAP	1.93	4.92	1.25	1.89	3.1	3.15	3.03	-0.51	-4.3	-4.96	0.05	0.56	-0.29	0.3	-0.17
Basic EPS from Cont Ops	1.86	4.9	1.25	1.89	3.1	3.15	3.03	-0.51	-4.3	-4.96	0.05	0.56	-0.29	0.3	-0.17
Diluted EPS, GAAP	1.89	4.91	1.23	1.85	3.02	3.06	3.03	-0.51	-4.3	-4.96	0.05	0.53	-0.29	0.29	-0.16
Diluted EPS from Cont Ops	1.82	4.9	1.23	1.85	3.02	3.06	3.03	-0.5	-4.3	-4.96	0.05	0.53	-0.29	0.29	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.76	-2.35	2.95	4.2	4.96	5.33	5.81	6.91	4.97	4.02	4.72	3.92	3.38	3.87	3.47
Free Cash Flow per Basic Share	-3.15	-5.12	-0.38	1.48	2.42	2.35	1.4	2.21	1.11	2.11	3.13	2.39	1.7	1.74	1.26
Cash & Equivalents per Share	2.29	0.83	2.04	3.29	3.71	6.29	3.39	4.26	4.72	4.92	4.65	4.46	4.44	4.7	5.97
Book Value per Share	-5.77	-1.61	0.54	1.5	3.96	6.59	13.8	13.28	8.68	3.27	4.02	5.47	5.17	4.79	5.39
Tangible Book Value per Share	-7.88	-3.7	-1.53	-0.55	1.93	4.21	-11.96	-6.88	-5.2	-5.26	-3.71	-1.49	-0.94	-0.56	0.76