DRCR
Dear Cashmere Holding Company
Set alert
0.01 USD 0.00 -12.48%
0.009 Day range 0.0091
0.0081 52-week range 0.05038
- YTD
- -74.99%
- 1 year
- -68.62%
- Open
- 0.0091
- Prev close
- 0.0109
- Mkt cap
- 598.76K
- Vol
- 15.50K
- Avg vol
- 37.33K
- EPS
- 0.198
- P/E
- 0.05
More statistics
- Low
- 0.009
- High
- 0.0091
Financial health
Altman Z-Score
0.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
Valuation
P/E 2.2×
FY 2009 5y median 12.5× FY 2025
P/S 0.2×
FY 2009 5y median 0.4× FY 2025
P/B 0.3×
FY 2009 5y median 1.2× FY 2025
P/FCF 0.8×
FY 2009 5y median 4.8× FY 2025
EV/EBITDA -1.2×
FY 2009 5y median 5.1× FY 2025
EV/Sales -0.2×
FY 2009 5y median 0.4× FY 2025
FCF Yield 125.5%
FY 2009 5y median 21.0% FY 2025
Profitability
Gross Margin 98.9%
FY 2009 5y median 98.8% FY 2025
Operating Margin 12.3%
FY 2009 5y median 9.3% FY 2025
Net Margin 7.8%
FY 2009 5y median 7.8% FY 2025
ROE 12.1%
FY 2009 5y median 14.8% FY 2025
ROIC 19.1%
FY 2009 5y median 11.9% FY 2025
ROA 9.4%
FY 2009 5y median 9.4% FY 2025
Growth (YoY)
Revenue 55.3%
FY 2009 FY 2025
Operating Income 105.5%
FY 2009 FY 2025
EPS (diluted) 100.0%
FY 2009 FY 2025
Free Cash Flow 78.2%
FY 2009 FY 2025
Financial Health
Current Ratio 2.6×
FY 2009 5y median 1.7× FY 2025
Quick Ratio 2.6×
FY 2009 5y median 1.7× FY 2025
Debt / Equity 0.0×
FY 2009 5y median 0.0× FY 2025
Net Debt / EBITDA -2.5×
FY 2009 5y median -0.7× FY 2025
Interest Coverage 6.8×
FY 2009 5y median 6.3× FY 2025
Dividends
Dividend Yield 0.0%
FY 2009 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2009 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31