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Dauch DCH Net debt / EBITDA

Net debt / EBITDA at other companies

BorgWarner logo
BorgWarnerBWA
1.3×-0.5×
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
0.8×-0.7×
LCI Industries logo
LCI IndustriesLCII
2.2×-0.6×
Dorman Products logo
Dorman ProductsDORM
1.5×+0.1×
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
3.5×+2.1×
General Motors logo
General MotorsGM
-0.9×-0.1×

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$1.42B-29.9%
Enterprise value$5.86B
P/S0.2×

Profitability

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

Returns & leverage

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Return on equity-12.1%
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from Dauch’s reported figures.

Based on the most recent quarter.

The source filing: Dauch’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001062231-25-000097

FAQ

What is Dauch's net debt / EBITDA?
Dauch (DCH) reported net debt / EBITDA of 3.2× in Q3 2025.
How has Dauch's net debt / EBITDA changed year-over-year?
Dauch's net debt / EBITDA decreased by 1.6% year-over-year, from 3.3× to 3.2×.
What is the long-term trend for Dauch's net debt / EBITDA?
Over 4 years (2020 to 2024), Dauch's net debt / EBITDA has grown at a -46.8% compound annual growth rate (CAGR), from 41.2× to 3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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