DCT Financial Statements & Analysis
Complete financial statements for DCT including income statement, balance sheet, and cash flow statement. Analyze DCT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.3% ↑
Net Income
50.8% ↑
Gross Margin
-0.1% ↓
Operating Margin
69.3% ↑
Balance Sheet
Current Ratio
-13.8% ↓
Debt to Equity
-11.8% ↑
Asset Turnover
17.0% ↑
Cash Flow
Operating Cash Flow
223.5% ↑
Net Cash Flow
85.1% ↑
Free Cash Flow
169.3% ↑
Cash Flow to Debt
239.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 260.35M | 302.92M | 16.3% | |
| Gross Profit | 150.26M | 174.62M | 16.2% | |
| Operating Income | -14.64M | -5.23M | 64.3% | |
| Net Income | -16.93M | -8.33M | 50.8% | |
| EPS | -0.13 | -0.06 | 51.5% | |
| EBITDA | 6.86M | 15.21M | 121.7% | |
| Gross Margin | 57.72% | 57.65% | 0.1% | |
| Operating Margin | -5.62% | -1.73% | 69.3% | |
| Net Income Margin | -6.50% | -2.75% | 57.7% | |
| R&D Expenses | 48.55M | 55.36M | 14.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 302.92M | 260.35M | 211.67M | — | — |
| Gross Profit | 174.62M | 150.26M | 114.50M | — | — |
| Operating Income | -5.23M | -14.64M | -28.52M | — | — |
| Net Income | -8.33M | -16.93M | -29.93M | — | — |
| EPS | -0.06 | -0.13 | -0.23 | — | — |
| EBITDA | 15.21M | 6.86M | -6.46M | — | — |
| Gross Margin | 57.65% | 57.72% | 54.09% | — | — |
| Operating Margin | -1.73% | -5.62% | -13.47% | — | — |
| Net Income Margin | -2.75% | -6.50% | -14.14% | — | — |
| R&D Expenses | 55.36M | 48.55M | 44.05M | — | — |
Financial Metrics
Want to dive deeper into DCT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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