📊 DCH Key Takeaways
Investment Thesis
Dauch Corp is experiencing severe profitability deterioration with negative net income and ROE despite stable revenue, indicating operational challenges in a capital-intensive automotive parts business. The company's minimal interest coverage (0.6x) combined with extremely high leverage (6.31x debt-to-equity) creates significant financial distress risk, though adequate liquidity provides near-term breathing room.
DCH Strengths
- Strong liquidity position with 2.95x current ratio and $708.9M cash on hand
- Positive free cash flow of $155.1M demonstrating cash generation capability
- Stable revenue base at $5.8B with established market position in motor vehicle parts
DCH Risks
- Net loss of $19.7M with negative net margin (-0.3%) and deteriorating ROE (-3.1%)
- Critical interest coverage ratio of 0.6x indicates inability to comfortably service $4.0B long-term debt
- Extreme financial leverage at 6.31x debt-to-equity ratio with minimal equity cushion of $640M against $6.0B liabilities
Key Metrics to Watch
- Operating margin recovery from current 1.9% to positive net margin territory
- Interest coverage ratio improvement above 2.0x to ensure debt service sustainability
- Debt reduction progress and deleveraging timeline to bring debt-to-equity ratio below 3.0x
DCH Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.7% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.95x current ratio provides a solid financial cushion.
DCH Profitability Ratios
DCH vs Default Sector
How Dauch Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DCH Balance Sheet & Liquidity
DCH 5-Year Financial Trend
5-Year Trend Summary: Dauch Corp's revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $-0.29 indicates the company is currently unprofitable.
DCH Growth Metrics (YoY)
DCH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.5B | $9.2M | $0.07 |
| Q2 2025 | $1.5B | $18.2M | $0.15 |
| Q1 2025 | $1.4B | $7.1M | $0.06 |
| Q3 2024 | $1.5B | $10.0M | $0.08 |
| Q2 2024 | $1.6B | $2.9M | $0.02 |
| Q1 2024 | $1.5B | -$5.1M | $-0.04 |
| Q3 2023 | $1.5B | -$14.5M | $-0.12 |
| Q2 2023 | $1.4B | $2.9M | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DCH Capital Allocation
DCH SEC Filings
Access official SEC EDGAR filings for Dauch Corp (CIK: 0001062231)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DCH
What is the AI rating for DCH?
Dauch Corp (DCH) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DCH's key strengths?
Claude: Strong liquidity position with 2.95x current ratio and $708.9M cash on hand. Positive free cash flow of $155.1M demonstrating cash generation capability.
What are the risks of investing in DCH?
Claude: Net loss of $19.7M with negative net margin (-0.3%) and deteriorating ROE (-3.1%). Critical interest coverage ratio of 0.6x indicates inability to comfortably service $4.0B long-term debt.
What is DCH's revenue and growth?
Dauch Corp reported revenue of $5.8B.
Does DCH pay dividends?
Dauch Corp does not currently pay dividends.
Where can I find DCH SEC filings?
Official SEC filings for Dauch Corp (CIK: 0001062231) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DCH's EPS?
Dauch Corp has a diluted EPS of $-0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.