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Dear Cashmere Holding Company DRCR

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0.01 USD 0.00 (+10.06%)

At closeNov 2, 2026, 4:00 PM EST

0.0086 Day range 0.0091
0.0081 52-week range 0.0537
YTD
-72.48%
1 year
-64.77%

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: 2500×FY 2010: 278×FY 2011: 9.6×FY 2014: -268×FY 2015: 64.2×FY 2022: 26.1×FY 2023: 1.1×FY 2024: 12.5×FY 2025: 2.2×
FY 2009 5y median 12.5× FY 2025
P/S 0.2×
FY 2009: 5.1×FY 2010: 7.5×FY 2011: 1.7×FY 2014: 25.7×FY 2015: 49.1×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.9×FY 2025: 0.2×
FY 2009 5y median 0.4× FY 2025
P/B 0.3×
FY 2009: 17.3×FY 2010: 15.8×FY 2011: 0.8×FY 2014: 301×FY 2015: 44.7×FY 2022: 3.9×FY 2023: 0.5×FY 2024: 1.2×FY 2025: 0.3×
FY 2009 5y median 1.2× FY 2025
P/FCF 0.8×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×FY 2014: 0.0×FY 2015: 58.8×FY 2022: 13.9×FY 2023: 1.3×FY 2024: 4.8×FY 2025: 0.8×
FY 2009 5y median 4.8× FY 2025
EV/EBITDA -1.2×
FY 2009: 1696×FY 2010: 34.7×FY 2011: 7.2×FY 2014: 356×FY 2015: 65.1×FY 2022: 22.3×FY 2023: 0.4×FY 2024: 5.1×FY 2025: -1.2×
FY 2009 5y median 5.1× FY 2025
EV/Sales -0.2×
FY 2009: 4.9×FY 2010: 10.3×FY 2011: 1.8×FY 2014: 25.6×FY 2015: 49.9×FY 2022: 0.4×FY 2023: 0.1×FY 2024: 0.5×FY 2025: -0.2×
FY 2009 5y median 0.4× FY 2025
FCF Yield 125.5%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2014: 0.0%FY 2015: 1.7%FY 2022: 7.2%FY 2023: 74.7%FY 2024: 21.0%FY 2025: 125.5%
FY 2009 5y median 21.0% FY 2025

Profitability

Gross Margin 98.9%
FY 2009: 9.7%FY 2010: 41.8%FY 2011: 30.0%FY 2014: 36.4%FY 2015: 15.8%FY 2022: 9.5%FY 2023: 98.9%FY 2024: 98.8%FY 2025: 98.9%
FY 2009 5y median 98.8% FY 2025
Operating Margin 12.3%
FY 2009: 0.3%FY 2010: 29.1%FY 2011: 25.1%FY 2014: 7.2%FY 2015: -19.1%FY 2022: 1.7%FY 2023: 32.8%FY 2024: 9.3%FY 2025: 12.3%
FY 2009 5y median 9.3% FY 2025
Net Margin 7.8%
FY 2009: 0.3%FY 2010: 2.7%FY 2011: 17.2%FY 2014: -9.4%FY 2015: 76.3%FY 2022: 1.5%FY 2023: 28.0%FY 2024: 7.2%FY 2025: 7.8%
FY 2009 5y median 7.8% FY 2025
ROE 12.1%
FY 2009: 1.0%FY 2010: 5.8%FY 2011: 7.9%FY 2014: -109.6%FY 2015: 69.5%FY 2022: 14.8%FY 2023: 44.6%FY 2024: 9.6%FY 2025: 12.1%
FY 2009 5y median 14.8% FY 2025
ROIC 19.1%
FY 2009: 1.0%FY 2010: 7.0%FY 2011: 7.8%FY 2014: 5.0%FY 2015: -9.2%FY 2022: 11.1%FY 2023: 51.0%FY 2024: 11.9%FY 2025: 19.1%
FY 2009 5y median 11.9% FY 2025
ROA 9.4%
FY 2009: 0.9%FY 2010: 0.8%FY 2011: 5.3%FY 2014: -4.4%FY 2015: 26.9%FY 2022: 7.3%FY 2023: 32.9%FY 2024: 6.1%FY 2025: 9.4%
FY 2009 5y median 9.4% FY 2025

Growth (YoY)

Revenue 55.3%
FY 2009: 0.0%FY 2010: -31.9%FY 2011: 1519.4%FY 2014: 0.0%FY 2015: -28.0%FY 2022: 0.0%FY 2023: -65.4%FY 2024: -10.8%FY 2025: 55.3%
FY 2009 FY 2025
Operating Income 105.5%
FY 2009: 0.0%FY 2010: 6742.0%FY 2011: 1298.0%FY 2014: 0.0%FY 2015: -291.5%FY 2022: 0.0%FY 2023: 558.7%FY 2024: -74.8%FY 2025: 105.5%
FY 2009 FY 2025
EPS (diluted) 100.0%
FY 2009: 0.0%FY 2010: 800.0%FY 2011: 10277.8%FY 2014: 0.0%FY 2015: 673.7%FY 2022: 0.0%FY 2023: 400.0%FY 2024: -80.0%FY 2025: 100.0%
FY 2009 FY 2025
Free Cash Flow 78.2%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2022: 0.0%FY 2023: 190.5%FY 2024: -28.9%FY 2025: 78.2%
FY 2009 FY 2025

Financial Health

Current Ratio 2.6×
FY 2009: 23.9×FY 2010: 1.0×FY 2011: 1.1×FY 2014: 2.9×FY 2015: 1.6×FY 2022: 1.7×FY 2023: 1.9×FY 2024: 1.5×FY 2025: 2.6×
FY 2009 5y median 1.7× FY 2025
Quick Ratio 2.6×
FY 2009: 13.8×FY 2010: 0.9×FY 2011: 0.8×FY 2014: 1.7×FY 2015: 1.6×FY 2022: 1.7×FY 2023: 1.9×FY 2024: 1.5×FY 2025: 2.6×
FY 2009 5y median 1.7× FY 2025
Debt / Equity 0.0×
FY 2009: 0.0×FY 2010: 6.2×FY 2011: 0.1×FY 2014: 0.0×FY 2015: 0.9×FY 2022: 0.5×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2009 5y median 0.0× FY 2025
Net Debt / EBITDA -2.5×
FY 2009: -60.8×FY 2010: 9.7×FY 2011: 0.6×FY 2014: -2.7×FY 2015: 1.1×FY 2022: 0.2×FY 2023: -0.7×FY 2024: -3.8×FY 2025: -2.5×
FY 2009 5y median -0.7× FY 2025
Interest Coverage 6.8×
FY 2009: 0.0×FY 2010: 1.1×FY 2011: 17.1×FY 2014: 0.4×FY 2015: 0.0×FY 2022: 7.3×FY 2023: 0.0×FY 2024: 6.3×FY 2025: 6.8×
FY 2009 5y median 6.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2009 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2009 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31