Decarbonization Plus Acquisition Corporation III (DCRC) Peer Comparison
$14.01
As on 16-Dec-2021EDT
Market cap
$569 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
569 | 10,499 | 9,182 | 8,558 | 4,964 |
Revenue ($ Mln) |
-- | 3,372 | 11,079 | 23,700 | 3,754 |
Net Profit ($ Mln) |
-- | 144.50 | 643.00 | 556.00 | 357.00 |
Net Margin (%) |
-- | 4.28 | 5.80 | 2.35 | 9.51 |
RoE (%) |
-- | 12.29 | 25.40 | 9.30 | -- |
Price to Earnings |
-- | 70.85 | 14.78 | 11.69 | 14.47 |
Price-To-Book |
-- | 8.43 | 3.58 | 1.19 | -- |
Income Statement ($ Mln)
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 1,808.40 | 8,230.00 | 19,258.70 | 3,633.00 |
|
Cost of Revenue
|
-- | 1,515.00 | 6,719.00 | 17,764.40 | 2,774.00 |
|
Gross Profit
|
-- | 293.40 | 1,511.00 | 1,494.30 | 859.00 |
|
Operating Expenses
|
-- | 391.10 | 836.00 | 750.70 | 352.00 |
|
Operating Profit (EBIT)
|
-- | -97.70 | 675.00 | 743.60 | 507.00 |
|
Other Income
|
-- | -2.20 | -- | 15.80 | 141.00 |
|
Profit before Tax
|
-- | -119.30 | 614.00 | 599.30 | 538.00 |
|
Provision for Tax
|
-- | 90.20 | 177.00 | 137.70 | 43.00 |
|
Profit after Tax (Net Income)
|
-- | -210.70 | 435.00 | 373.90 | 495.00 |
|
Minority Interest
|
-- | 7.40 | 15.00 | 165.00 | -- |
|
Consolidated Profit
|
-- | -210.70 | 435.00 | 373.90 | 398.00 |
Liabilities ($ Mln)
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.00 | 348.70 | 2,633.00 | 4,643.40 | -468.00 |
|
Minority Interest
|
-- | 7.40 | 15.00 | 165.00 | -- |
|
Non-Current Liabilities
|
0.00 | 451.40 | 2,068.00 | 3,784.10 | 1,666.00 |
|
Current Liabilities
|
0.00 | 469.20 | 2,821.00 | 4,759.90 | 1,508.00 |
|
Total Liabilities
|
0.00 | 1,276.70 | 7,537.00 | 13,352.40 | 2,706.00 |
Assets ($ Mln)
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 631.90 | 3,862.00 | 6,587.20 | 1,195.00 |
|
Current Assets
|
0.00 | 644.80 | 3,675.00 | 6,765.20 | 1,511.00 |
|
Total Assets
|
0.00 | 1,276.70 | 7,537.00 | 13,352.40 | 2,706.00 |
|
Total Debt*
|
0.00 | 435.30 | 2,140.00 | 3,245.20 | 1,634.00 |
|
Net Current Assets
|
-- | 175.60 | 854.00 | 2,005.30 | 3.00 |
Cashflow ($ Mln)
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 149.80 | 754.00 | 670.10 | -310.00 |
|
Cash Flow from Investing Activities
|
-- | -31.30 | -454.00 | -646.70 | -71.00 |
|
Cash from Financing Activities
|
-- | -145.10 | -469.00 | -13.60 | 139.00 |
|
Net Cash Inflow / Outflow
|
-- | -25.20 | -169.00 | 9.80 | -242.00 |
Ratios
Profitability Ratios
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -22.59 | 8.94 | 4.91 | 186.79 |
|
ROE (%)
|
-- | -50.37 | 17.26 | 8.21 | -35.66 |
|
ROA (%)
|
-- | -14.98 | 5.54 | 2.82 | 17.30 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-- | -11.67 | 5.29 | 1.94 | 13.12 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -0.08 | 0.11 | 0.13 | 0.20 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-- | -9,477.27 | 132.62 | 135.90 | 518.75 |
|
EPS Growth (%)
|
-- | -93.47 | 1.32 | 1.37 | 6.21 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -3.62 | 20.85 | 29.50 | 1.05 |
|
Price / Book Value
|
-- | 2.19 | 3.44 | 2.38 | -1.11 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | -37.05 | 10.03 | 10.39 | 2.34 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 1.25 | 0.81 | 0.70 | -3.49 |
|
Short term debt to equity ratio
|
-- | 0.10 | 0.15 | 0.03 | -0.46 |
|
Current Ratio
|
-- | 1.37 | 1.30 | 1.42 | 1.00 |
|
Quick Ratio
|
-- | 0.96 | 1.03 | 1.09 | 0.84 |
|
Interest Coverage
|
-- | -5.15 | 11.23 | 7.53 | 6.72 |
Operating Efficiency Ratios
| Decarbonization Plus Acquisition Corporation III (DCRC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 14.81 | 20.64 | 15.79 | 20.97 |
|
Asset Turnover
|
-- | 1.29 | 1.05 | 1.45 | 1.27 |
|
Receivable days
|
-- | 56.59 | 78.09 | 59.84 | 81.69 |
|
Inventory Days
|
-- | 48.58 | 42.81 | 30.56 | 31.53 |
|
Payable days
|
-- | 55.61 | 64.04 | 62.65 | 133.31 |
|
Cash Conversion Cycle
|
-- | 49.57 | 56.86 | 27.76 | -20.09 |