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Dauch DCH Debt-to-equity

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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%
Current ratio1.4×-0.4×

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 debt-to-equity?
Dauch (DCH) reported debt-to-equity of 3.5× in Q2 2026.
How has Dauch's debt-to-equity changed year-over-year?
Dauch's debt-to-equity decreased by 15.3% year-over-year, from 4.1× to 3.5×.
What is the long-term trend for Dauch's debt-to-equity?
Over 5 years (2020 to 2025), Dauch's debt-to-equity has grown at a -7.4% compound annual growth rate (CAGR), from 9.9× to 6.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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