DealerAdvance, Inc. (DLAD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate DealerAdvance, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.06
Burn Risk
P/B Ratio
-0.02
Equity Deficit
Earnings Yield
-16.76%
Yield Gap
Profitability Health
2007Return on Equity
27.86%
Strong
WeakModerateStrong
Operating Margin
902.78%
Strong
WeakModerateStrong
Net Profit Margin
-2034.84%
Weak
WeakModerateStrong
Growth Indicators
2007Revenue Growth
-51.60%
Weak
WeakModerateStrong
Net Income Growth
-6.27%
Weak
WeakModerateStrong
EPS Growth
12.50%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2007Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
2.37x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-7.28%
Weak
WeakModerateStrong
EV / Free Cash Flow
-5.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.67x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
-4833.70 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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