Tritium Dcfc (DCFC) Financials

$0.01

$-0.02 (-70.00%)

As on 11-Aug-2025 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Cash From Operating Activities	-162.43	-86.84	-32.46	-40.44	--	--
Cash Flow from Investing Activities	-7.95	-7.02	-2.57	-1.31	--	--
Cash from Financing Activities	126.31	159.00	33.37	48.30	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Adjusted EPS ($)	-151,712.50	-177.01	--	--	--	--
Cash EPS ($)	-148,671.25	-174.00	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-203,037.50	-119.24	--	--	--	--
Free Cash Flow per Share ($)	-213,046.25	-128.88	--	--	--	--

Profitability Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
ROCE (%)	-158.29	-228.30	-149.20	--	--	--
ROE (%)	130.81	243.44	185.81	--	--	--
ROA (%)	-49.83	-85.99	-81.02	--	--	--
EBIT Margin (%)	-46.78	-129.06	-96.67	-70.12	--	--
Net Margin (%)	-65.77	-150.22	-112.35	-73.33	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Revenue Growth (%)	1.15	0.53	0.20	--	--	--
EBIT Growth (%)	22.07	-104.04	-64.83	--	--	--
Net Profit Growth (%)	5.86	-104.33	-83.17	--	--	--
EPS Growth (%)	-856.07	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Price / Earnings	0.00	-0.03	--	--	--	--
Price / Book Value	0.00	-0.11	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.28	-0.44	--	--	--	--
Close Price ($)	218.00	1,218.00	1,974.00	--	--	--
High Price ($)	1,846.00	3,950.00	2,020.00	--	--	--
Low Price ($)	164.00	1,144.00	1,920.00	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debt to Equity	-1.54	-2.81	-1.58	-13.21	--	--
Short term debt to equity ratio	-0.46	-0.10	-0.62	-0.60	--	--
Current Ratio	0.92	1.31	0.78	2.78	--	--
Quick Ratio	0.37	0.81	0.27	1.33	--	--
Interest Coverage	-2.46	-6.46	-6.32	-21.84	--	--

Operating Efficiency Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debtors to sales (%)	23.64	35.61	25.08	25.33	--	--
Asset Turnover	0.76	0.57	0.72	--	--	--
Receivable days	73.41	94.99	84.49	92.53	--	--
Inventory Days	199.95	219.66	200.08	186.90	--	--
Payable days	73.16	57.09	50.02	41.18	--	--
Cash Conversion Cycle	200.20	257.56	234.55	238.25	--	--