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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 2026 was $0.24. For the 2026 fiscal year, DAKT's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
2.22 2.22 2.09 1.63 1.49
Quick Ratio
2.22 1.60 1.37 0.92 0.86
Cash Ratio
0.75 0.74 0.42 0.11 0.08
Solvency Ratio
0.19 0.04 0.18 0.09 0.06
Operating Cash Flow Ratio
0.40 0.57 0.33 0.07 -0.13
Short-Term Operating Cash Flow Coverage
67.13 65.14 42.16 0.00 0.00
Net Current Asset Value
$ 173.16M$ 150.49M$ 112.86M$ 75.43M$ 68.26M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.11 0.04 <0.01
Debt-to-Equity Ratio
0.06 0.06 0.24 0.09 0.01
Debt-to-Capital Ratio
0.06 0.06 0.19 0.08 0.01
Long-Term Debt-to-Capital Ratio
0.05 0.04 0.18 0.08 0.00
Financial Leverage Ratio
1.86 1.85 2.21 2.33 2.30
Debt Service Coverage Ratio
22.65 1.57 13.25 32.39 0.00
Interest Coverage Ratio
50.41 7.38 17.61 27.10 0.00
Debt to Market Cap
0.02 0.02 0.13 0.08 0.00
Interest Debt Per Share
0.37 0.45 1.34 0.42 0.05
Net Debt to EBITDA
-2.40 -8.08 -0.24 -0.15 -0.90
Profitability Margins
Gross Profit Margin
26.62%25.84%27.19%20.07%19.10%
EBIT Margin
4.15%-0.77%10.65%3.44%0.18%
EBITDA Margin
6.59%1.81%12.82%5.70%2.70%
Operating Profit Margin
5.61%4.38%10.65%4.05%0.66%
Pretax Profit Margin
4.26%-0.77%6.61%1.76%0.18%
Net Profit Margin
3.43%-1.34%4.23%0.90%0.10%
Continuous Operations Profit Margin
3.43%-1.34%4.23%0.90%0.10%
Net Income Per EBT
80.61%172.98%64.05%51.31%53.43%
EBT Per EBIT
75.88%-17.67%62.05%43.41%27.39%
Return on Assets (ROA)
5.04%-2.01%6.56%1.45%0.13%
Return on Equity (ROE)
9.64%-3.72%14.50%3.39%0.31%
Return on Capital Employed (ROCE)
12.69%10.01%25.96%11.84%1.78%
Return on Invested Capital (ROIC)
10.19%9.90%16.46%6.02%0.94%
Return on Tangible Assets
5.11%-2.03%6.61%1.47%0.14%
Earnings Yield
2.78%-1.68%7.98%3.14%0.39%
Efficiency Ratios
Receivables Turnover
4.81 5.42 4.71 4.76 4.18
Payables Turnover
9.26 12.02 9.80 8.93 6.48
Inventory Turnover
0.00 5.30 4.32 4.03 3.68
Fixed Asset Turnover
0.00 10.24 11.40 10.45 9.15
Asset Turnover
1.47 1.50 1.55 1.61 1.39
Working Capital Turnover Ratio
3.40 3.61 4.78 6.38 5.50
Cash Conversion Cycle
36.48 105.85 124.85 126.22 130.22
Days of Sales Outstanding
75.87 67.35 77.51 76.62 87.33
Days of Inventory Outstanding
0.00 68.86 84.57 90.49 99.24
Days of Payables Outstanding
39.40 30.36 37.23 40.88 56.35
Operating Cycle
75.87 136.21 162.08 167.10 186.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.59 2.05 1.38 0.33 -0.60
Free Cash Flow Per Share
1.27 1.64 1.01 -0.23 -1.05
CapEx Per Share
0.31 0.41 0.37 0.56 0.45
Free Cash Flow to Operating Cash Flow
0.80 0.80 0.73 -0.69 1.75
Dividend Paid and CapEx Coverage Ratio
5.07 5.01 3.72 0.59 -1.33
Capital Expenditure Coverage Ratio
5.07 5.01 3.72 0.59 -1.33
Operating Cash Flow Coverage Ratio
4.47 5.82 1.12 0.85 -11.71
Operating Cash Flow to Sales Ratio
0.10 0.13 0.08 0.02 -0.04
Free Cash Flow Yield
6.26%12.95%10.67%-4.78%-31.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.22 -59.67 12.53 31.84 255.71
Price-to-Sales (P/S) Ratio
1.24 0.80 0.53 0.29 0.25
Price-to-Book (P/B) Ratio
3.40 2.22 1.82 1.08 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
16.11 7.72 9.38 -20.90 -3.19
Price-to-Operating Cash Flow Ratio
12.92 6.18 6.86 14.42 -5.60
Price-to-Earnings Growth (PEG) Ratio
0.30 0.47 0.03 0.03 -2.70
Price-to-Fair Value
3.40 2.22 1.82 1.08 0.79
Enterprise Value Multiple
16.47 36.01 3.90 4.90 8.27
Enterprise Value
863.65M 493.17M 409.11M 210.35M 136.55M
EV to EBITDA
16.33 36.01 3.90 4.90 8.27
EV to Sales
1.08 0.65 0.50 0.28 0.22
EV to Free Cash Flow
13.94 6.31 8.84 -20.30 -2.88
EV to Operating Cash Flow
11.19 5.05 6.47 14.00 -5.05
Tangible Book Value Per Share
5.89 5.64 5.11 4.33 4.03
Shareholders’ Equity Per Share
6.03 5.71 5.20 4.42 4.24
Tax and Other Ratios
Effective Tax Rate
0.19 -0.73 0.36 0.49 0.47
Revenue Per Share
16.48 15.90 17.82 16.61 13.52
Net Income Per Share
0.57 -0.21 0.75 0.15 0.01
Tax Burden
0.81 1.73 0.64 0.51 0.53
Interest Burden
1.03 1.00 0.62 0.51 1.00
Research & Development to Revenue
0.05 0.05 0.04 0.04 0.05
SG&A to Revenue
0.08 0.08 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.80 -9.65 1.83 2.21 -45.67
Currency in USD