Pricing
  1. US-listed companies
  2. Dauch Corp
  3. Financials
  4. FCF margin (%)

Dauch Corp【DCH】

Market cap
$642.56M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.4+2.17%
Dec 31, 20233.3-30.70%
Dec 31, 20224.8-30.96%
Dec 31, 20216.9+36.48%
Dec 31, 20205.1+162.45%
Dec 31, 20191.9-43.03%
Dec 31, 20183.4+25.64%
Dec 31, 20172.7-42.22%
Dec 31, 20164.7-0.87%
Dec 31, 20154.7+55.79%
Dec 31, 20143-436.00%
Dec 31, 2013-0.9-93.11%
Dec 31, 2012-13.1+54.01%
Dec 31, 2011-8.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)