Skip to content

DCH DCH Debt-to-equity

Debt-to-equity at other companies

BorgWarner logo
BorgWarnerBWA
0.7×0.0×
Dorman Products logo
Dorman ProductsDORM
0.4×-0.1×
LCI Industries logo
LCI IndustriesLCII
0.9×0.0×
Dover logo
DoverDOV
0.4×0.0×
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
0.7×-0.1×
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
2.3×+0.9×

Other financials

Income statement

See full
Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

See full
Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

See full
Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

See full
Market cap$1.32B
Enterprise value$5.75B
P/S0.2×

Profitability

See full
Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%
FCF margin0%-3.8pp

Returns & leverage

See full
Return on equity-12.1%
Current ratio1.4×-0.3×

Where this comes from

Calculated from DCH’s reported figures.

Based on the most recent quarter.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about DCH's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DCH's debt-to-equity?
DCH (DCH) reported debt-to-equity of 3.6× in Q1 2026.
How has DCH's debt-to-equity changed year-over-year?
DCH's debt-to-equity decreased by 22.1% year-over-year, from 4.7× to 3.6×.
What is the long-term trend for DCH's debt-to-equity?
Over 5 years (2020 to 2025), DCH'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.