Tritium DCFC Financial Ratios for Analysis 2020-2023 | DCFCQ

Fifteen years of historical annual and quarterly financial ratios and margins for Tritium DCFC (DCFCQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202020
0.921.310.781.96-
-11.551.90-2.160.93-
-1.00-2.11-1.2612.49-
-2.21-1.98-3.39--
-53.71-104.93-78.44--
-53.71-104.93-78.44--
-52.39-102.37-74.32--
-65.77-150.20-112.33--
-65.77-150.22-112.35--
0.670.400.64--
1.341.611.59--
4.232.813.99--
86.2913091.53--
84.4930898.57-4.05-
84.4930898.57-4.05-
-44.11-60.81-71.82-0.20-
1,060-278.06312-0.30-
-183.80-56.29-118.570.48-
-209.05-136.96-60.130.000.00
-219.28-148.03-64.90--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-06-302021-09-302021-06-302021-03-312020-12-31
-0.15-0.24-
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--10.05--142.00-
--10.05--142.00-
-1.08--1.75-
--10.05--142.00-
--858.14-65.60-
0.00-55.87-55.87-29.910.00
--55.87-55.87-29.91-