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Datacentrex, Inc. DTCX Return on assets

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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+20.6%
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 return on assets?
Datacentrex, Inc. (DTCX) reported return on assets of -56.3% in Q3 2025.
How has Datacentrex, Inc. 's return on assets changed year-over-year?
Datacentrex, Inc. 's return on assets increased by 88.7% year-over-year, from -496.6% to -56.3%.
What is the long-term trend for Datacentrex, Inc. 's return on assets?
Over 3 years (2021 to 2024), Datacentrex, Inc. 's return on assets has grown at a -18.5% compound annual growth rate (CAGR), from -267.7% to -145%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.