← Dauch Corp DCH
Market Price
$6.73
Market Cap
$1.60B
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.7% YoY
$5.84B
3-Yr CAGR: 0.2%
Net Income
↓-156.3% YoY
-$19.70M
Net Margin: -0.3%
Free Cash Flow
↓-25.2% YoY
$155.10M
FCF Yield: 9.67%
EPS (Diluted)
↓-158.6% YoY
$-0.17
Basic: $-0.17
Return on Equity
Efficiency
-3.1%
ROA: -8.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DCH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,948.0M | — | $726.1M | $240.7M | — | $3.06 | — | $407.6M | $184.6M | — |
| FY 2017 | $6,266.0M | +58.7% | $1,119.1M | $337.1M | +40.0% | $3.21 | +4.9% | $647.0M | $169.3M | -8.3% |
| FY 2018 | $7,270.4M | +16.0% | $1,140.4M | $-57.5M | -117.1% | $-0.51 | -115.9% | $771.5M | $246.8M | +45.8% |
| FY 2019 | $6,530.9M | -10.2% | $902.6M | $-484.5M | -742.6% | $-4.31 | -745.1% | $559.6M | $126.3M | -48.8% |
| FY 2020 | $4,710.8M | -27.9% | $582.7M | $-561.3M | -15.9% | $-4.96 | -15.1% | $454.7M | $239.1M | +89.3% |
| FY 2021 | $5,156.6M | +9.5% | $722.7M | $5.9M | +101.1% | $0.05 | +101.0% | $538.4M | $357.2M | +49.4% |
| FY 2022 | $5,802.4M | +12.5% | $704.9M | $64.3M | +989.8% | $0.53 | +960.0% | $448.9M | $277.5M | -22.3% |
| FY 2023 | $6,079.5M | +4.8% | $624.3M | $-33.6M | -152.3% | $-0.29 | -154.7% | $396.1M | $201.5M | -27.4% |
| FY 2024 | $6,124.9M | +0.7% | $741.4M | $35.0M | +204.2% | $0.29 | +200.0% | $455.4M | $207.4M | +2.9% |
| FY 2025 | $5,836.7M | -4.7% | $704.5M | $-19.7M | -156.3% | $-0.17 | -158.6% | $411.6M | $155.1M | -25.2% |
Valuation
Market Price
$6.73
Market Cap
$1.60B
Enterprise Value
$4.99B
P/E Ratio
N/A
P/B Ratio
2.50
FCF Yield
9.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.07%
Operating Margin
1.92%
Net Margin
-0.34%
Return on Equity (ROE)
-3.08%
Return on Assets (ROA)
-8.56%
Asset Turnover
25.37x
Revenue 3-Yr CAGR
0.20%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.57
Debt / Equity
6.395
Debt / Assets
17.788
Cash & Equivalents
$708.90M
Total Debt
$4.09B
Book Value / Share
$2.70
Cash Flow Efficiency
Operating Cash Flow
$411.60M
Capital Expenditures (CapEx)
$256.50M
Free Cash Flow
$155.10M
OCF / Revenue
7.05%
FCF / Revenue
2.66%
FCF 3-Yr CAGR
-17.63%
Per Share Metrics
EPS (Diluted)
$-0.17
EPS (Basic)
$-0.17
Dividends / Share
N/A
Book Value / Share
$2.70
EPS YoY Growth
-158.62%
Balance Sheet (FY 2025)
Total Assets
$230.10M
Total Liabilities
$1.23B
Stockholders' Equity
$640.00M
Current Assets
$230.10M
Current Liabilities
$1.23B