Dauch Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dauch Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.1 times its market value (net debt). Lower than 90% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 39.6 times by its yearly operating cash. Higher than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 59% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 64% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +22%In 3 years sales changed by +1% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
39.6×Debt due within a year is covered 39.6 times by its yearly operating cash.
Higher than 88% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
3.1× debtDebt, after subtracting cash, is 3.1 times its market value (net debt).
Lower than 90% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
14%Of every $100 of net worth, $14 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Dauch Corporation made a loss over the last year. Dauch Corporation owes $0.86 for every $1 it owns. Dauch Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossDauch Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.74The share price is 0.74 times Dauch Corporation's book value per share, lower than 87% of Consumer Cyclical companies in United States.
Market cap
$1.1 BThe total market value of all of Dauch Corporation's shares at today's price (share price × number of shares), smaller than 54% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Dauch Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.35Net worth divided by the number of shares. The share price of $4.69 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-15.0%Dauch Corporation lost 15.0% of its shareholders' money over the last year, lower than 78% of Consumer Cyclical companies in United States.
Owes vs Owns
0.86×Dauch Corporation owes $0.86 for every $1 it owns (high), higher than 78% of Consumer Cyclical companies in United States.
Dividend yield
NoneDauch Corporation does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
LossDauch Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.3%Dauch Corporation lost $0 for every $100 of revenue.
Interest cover
1.2×Dauch Corporation's operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtDauch Corporation had $3.5 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dauch Corporation: $1.1 B ÷ $1.5 B (30 Jun 2026) = 0.7.
What is Dauch Corporation's return on equity?
Dauch Corporation lost 15.0% of its shareholders' money over the last year, lower than 78% of Consumer Cyclical companies in United States.
How much does Dauch Corporation owe compared with what it owns?
Dauch Corporation owes $0.86 for every $1 it owns (high), higher than 78% of Consumer Cyclical companies in United States.
Does Dauch Corporation pay a dividend?
No. Dauch Corporation does not currently pay a dividend.
Is Dauch Corporation's revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.