Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Dauch Corporation (DCH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.38B
Net Income	$-100.30M
Cost of Goods Sold	$2.15B
Gross Profit	$225.40M
Operating Expenses	$2.41B
Operating Income	$-33.70M
Non-Operating Income/Expense	$-85.90M
Pre-Tax Income	$-119.60M
Normalized Pre-Tax Income	$-119.60M
Income after Taxes	$-100.00M
Income from Continuous Operations	$-100.00M
Consolidated Net Income/Loss	$-100.00M
Normalized Income after Taxes	$-100.00M
EBIT	$-33.70M
EBITDA	$148.10M
Weighted-Average Shares Outstanding (Basic)	193.30M
Weighted-Average Shares Outstanding (Diluted)	193.30M
Earnings per Share (EPS) (Basic)	$-0.52
Earnings per Share (EPS) (Diluted)	$-0.52
Balance Sheet Financials
Current Assets	$3.89B
Property, Plant, and Equipment	$4.21B
Long-Term Assets	$7.38B
Total Assets	$11.27B
Current Liabilities	$2.79B
Long-Term Debt	$5.16B
Long-Term Liabilities	$6.98B
Total Liabilities	$9.77B
Common Equity	$1.50B
Tangible Shareholders Equity	$484.40M
Shareholders Equity	$1.50B
Common Shares Outstanding	236.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-64.40M
Cash Flow from Investing Activities	$-347.50M
Cash Flow from Financial Activities	$-775.50M
Beginning Cash	$2.21B
End Cash	$1.01B
Increase/Decrease in Cash	$-1.20B
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.43
Gross Margin	9.47%
Operating Margin	-1.42%
EBIT Margin	-1.42%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.03%
Profit Margin	-4.22%
Free Cash Flow	$-167.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	2.14
Receiveable Turnover	1.55
Days Sales in Receivables	58.08
Return on Equity	-6.65%
Return on Tangible Equity	-20.64%
Return on Assets	-0.89%
Return on Investments	-1.50%
Book Value Per Share	$6.35
Free Cash Flow per Share	$-0.86
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.