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Dauch DCH Current ratio

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Other financials

Income statement

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Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$880.8M+50.2%
Total debt$5.3B+89.9%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

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Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.35B-33.7%
Enterprise value$5.76B
P/S0.2×

Profitability

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Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-15.2%
Debt / equity3.5×-0.6×

Where this comes from

Calculated from Dauch’s reported figures.

Based on the most recent quarter.

The source filing: Dauch’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062231-26-000139

FAQ

What is Dauch's current ratio?
Dauch (DCH) reported current ratio of 1.4× in Q2 2026.
How has Dauch's current ratio changed year-over-year?
Dauch's current ratio decreased by 21.0% year-over-year, from 1.8× to 1.4×.
What is the long-term trend for Dauch's current ratio?
Over 5 years (2020 to 2025), Dauch's current ratio has grown at a 9.0% compound annual growth rate (CAGR), from 1.9× to 2.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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