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Daktronics (DAKT)
NASDAQ:DAKT
US Market

Daktronics (DAKT) Ratios

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Daktronics Ratios

DAKT's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, DAKT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.63 1.63 1.49 1.81 1.73
Quick Ratio
0.92 0.92 0.86 1.30 1.13
Cash Ratio
0.11 0.11 0.08 0.53 0.28
Solvency Ratio
0.09 0.09 0.06 0.15 0.09
Operating Cash Flow Ratio
0.07 0.07 -0.13 0.45 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 75.43M$ 75.43M$ 68.26M$ 83.39M$ 56.33M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.09 0.09 0.01 <0.01 0.01
Debt-to-Capital Ratio
0.08 0.08 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.00 0.00 0.00
Financial Leverage Ratio
2.33 2.33 2.30 1.94 2.11
Debt Service Coverage Ratio
39.68 39.68 110.67 105.26 3.14
Interest Coverage Ratio
33.20 33.20 23.66 57.99 0.92
Debt to Market Cap
0.08 0.08 0.00 0.00 0.00
Interest Debt Per Share
0.41 0.41 0.05 0.05 0.06
Net Debt to EBITDA
-0.15 -0.15 -0.76 -2.21 227.44
Profitability Margins
Gross Profit Margin
20.07%20.07%19.10%25.02%22.78%
EBIT Margin
3.44%3.44%0.18%3.55%-0.03%
EBITDA Margin
5.70%5.70%3.18%7.09%-0.03%
Operating Profit Margin
4.05%4.05%0.66%3.55%0.02%
Pretax Profit Margin
1.76%1.76%0.18%2.92%>-0.01%
Net Profit Margin
0.90%0.90%0.10%2.27%0.08%
Continuous Operations Profit Margin
0.90%0.90%0.10%2.27%0.08%
Net Income Per EBT
51.31%51.31%53.43%77.71%-5455.56%
EBT Per EBIT
43.41%43.41%27.39%82.18%-9.28%
Return on Assets (ROA)
1.45%1.45%0.13%2.91%0.13%
Return on Equity (ROE)
3.39%3.39%0.31%5.64%0.28%
Return on Capital Employed (ROCE)
11.84%11.84%1.78%7.49%0.04%
Return on Invested Capital (ROIC)
6.02%6.02%0.94%5.77%-2.31%
Return on Tangible Assets
1.47%1.47%0.14%3.00%0.14%
Earnings Yield
3.11%3.11%0.39%3.94%0.25%
Efficiency Ratios
Receivables Turnover
4.76 4.76 4.18 4.69 5.43
Payables Turnover
8.93 8.93 6.48 8.98 9.83
Inventory Turnover
4.03 4.03 3.68 4.86 5.42
Fixed Asset Turnover
10.45 10.45 9.15 8.21 9.02
Asset Turnover
1.61 1.61 1.39 1.28 1.63
Working Capital Turnover Ratio
6.38 6.38 5.50 4.30 5.40
Cash Conversion Cycle
126.22 126.22 130.22 112.28 97.45
Days of Sales Outstanding
76.62 76.62 87.33 77.84 67.20
Days of Inventory Outstanding
90.49 90.49 99.24 75.09 67.38
Days of Payables Outstanding
40.88 40.88 56.35 40.65 37.13
Operating Cycle
167.10 167.10 186.58 152.93 134.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.33 -0.60 1.47 0.24
Free Cash Flow Per Share
-0.23 -0.23 -1.05 1.30 -0.16
CapEx Per Share
0.56 0.56 0.45 0.18 0.40
Free Cash Flow to Operating Cash Flow
-0.69 -0.69 1.75 0.88 -0.67
Dividend Paid and CapEx Coverage Ratio
0.59 0.59 -1.33 8.39 0.40
Capital Expenditure Coverage Ratio
0.59 0.59 -1.33 8.39 0.60
Operating Cash Flow Coverage Ratio
0.85 0.85 -11.71 35.20 4.47
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.04 0.14 0.02
Free Cash Flow Yield
-4.74%-4.74%-31.32%21.01%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.11 32.11 255.71 25.41 408.12
Price-to-Sales (P/S) Ratio
0.29 0.29 0.25 0.58 0.33
Price-to-Book (P/B) Ratio
1.09 1.09 0.79 1.43 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-21.08 -21.08 -3.19 4.76 -27.51
Price-to-Operating Cash Flow Ratio
14.54 14.54 -5.60 4.19 18.54
Price-to-Earnings Growth (PEG) Ratio
0.03 0.03 -2.70 0.01 -2.70
Price-to-Fair Value
1.09 1.09 0.79 1.43 1.13
Enterprise Value Multiple
4.94 4.94 7.02 5.91 -972.49
Enterprise Value
212.16M 212.16M 136.55M 201.87M 162.41M
EV to EBITDA
4.94 4.94 7.02 5.91 -972.49
EV to Sales
0.28 0.28 0.22 0.42 0.27
EV to Free Cash Flow
-20.48 -20.48 -2.88 3.46 -22.30
EV to Operating Cash Flow
14.12 14.12 -5.05 3.05 15.03
Tangible Book Value Per Share
4.33 4.33 4.03 4.07 3.68
Shareholders’ Equity Per Share
4.42 4.42 4.24 4.30 3.93
Tax and Other Ratios
Effective Tax Rate
0.49 0.49 0.47 0.22 55.56
Revenue Per Share
16.61 16.61 13.52 10.71 13.52
Net Income Per Share
0.15 0.15 0.01 0.24 0.01
Tax Burden
0.51 0.51 0.53 0.78 -54.56
Interest Burden
0.51 0.51 1.00 0.82 0.05
Research & Development to Revenue
0.04 0.04 0.05 0.06 0.06
SG&A to Revenue
0.05 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.21 2.21 -45.67 6.06 22.01
Currency in USD
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