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Datacentrex, Inc. DTCX Interest coverage

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-29.1×-9.6×
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-2×-0.9×
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-5.2×
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-64.2×

Other financials

Income statement

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Revenue$2.2M+1,265%
Gross profit$512.9K+513%
Operating income-$5.0M-1,531%
Net income-$6.2M-1,893%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%
Total equity$79.2M+349%
Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%
CapEx$25.9M+262,610%
Free cash flow-$27.4M-1,023%

Valuation

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Market cap$69.2M+15.2%
P/S7.6×

Profitability

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Operating margin-9,494.1%
Net margin-9,150.1%
FCF margin-33,510.2%

Returns & leverage

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Return on equity-57.5%-28.0pp
Current ratio229.9×+227×

Where this comes from

Calculated from Datacentrex, Inc. ’s reported figures.

Based on trailing twelve months.

The official record: Datacentrex, Inc. ’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's interest coverage?
Datacentrex, Inc. (DTCX) reported interest coverage of -56× in Q4 2024.
How has Datacentrex, Inc. 's interest coverage changed year-over-year?
Datacentrex, Inc. 's interest coverage decreased by 63.4% year-over-year, from -34.3× to -56×.
What is the long-term trend for Datacentrex, Inc. 's interest coverage?
Over 3 years (2021 to 2024), Datacentrex, Inc. 's interest coverage has grown at a 5.3% compound annual growth rate (CAGR), from -47.9× to -56×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.