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Daktronics (DAKT)
NASDAQ:DAKT
US Market
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Daktronics (DAKT) Ratios

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Daktronics Ratios

DAKT's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, DAKT's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.22 2.09 1.63 1.49 1.81
Quick Ratio
1.60 1.37 0.92 0.86 1.30
Cash Ratio
0.74 0.42 0.11 0.08 0.53
Solvency Ratio
0.04 0.18 0.09 0.06 0.15
Operating Cash Flow Ratio
0.57 0.33 0.07 -0.13 0.45
Short-Term Operating Cash Flow Coverage
65.14 42.16 0.00 0.00 0.00
Net Current Asset Value
$ 150.49M$ 112.86M$ 75.43M$ 68.26M$ 83.39M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.11 0.04 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.24 0.09 0.01 <0.01
Debt-to-Capital Ratio
0.06 0.19 0.08 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.06 0.18 0.08 0.00 0.00
Financial Leverage Ratio
1.85 2.21 2.33 2.30 1.94
Debt Service Coverage Ratio
12.89 13.25 39.68 110.67 105.26
Interest Coverage Ratio
24.59 17.61 33.20 23.66 57.99
Debt to Market Cap
0.02 0.13 0.08 0.00 0.00
Interest Debt Per Share
0.42 1.34 0.41 0.05 0.05
Net Debt to EBITDA
-2.65 -0.24 -0.15 -0.76 -2.21
Profitability Margins
Gross Profit Margin
25.84%27.19%20.07%19.10%25.02%
EBIT Margin
2.83%10.65%3.44%0.18%3.55%
EBITDA Margin
5.42%12.82%5.70%3.18%7.09%
Operating Profit Margin
4.38%10.65%4.05%0.66%3.55%
Pretax Profit Margin
-0.77%6.61%1.76%0.18%2.92%
Net Profit Margin
-1.34%4.23%0.90%0.10%2.27%
Continuous Operations Profit Margin
-1.34%4.23%0.90%0.10%2.27%
Net Income Per EBT
172.98%64.05%51.31%53.43%77.71%
EBT Per EBIT
-17.67%62.05%43.41%27.39%82.18%
Return on Assets (ROA)
-2.01%6.56%1.45%0.13%2.91%
Return on Equity (ROE)
-3.88%14.50%3.39%0.31%5.64%
Return on Capital Employed (ROCE)
10.01%25.96%11.84%1.78%7.49%
Return on Invested Capital (ROIC)
17.24%16.46%6.02%0.94%5.77%
Return on Tangible Assets
-2.03%6.61%1.47%0.14%3.00%
Earnings Yield
-1.33%8.12%3.11%0.39%3.94%
Efficiency Ratios
Receivables Turnover
5.42 4.71 4.76 4.18 4.69
Payables Turnover
12.02 9.80 8.93 6.48 8.98
Inventory Turnover
5.30 4.32 4.03 3.68 4.86
Fixed Asset Turnover
10.24 11.40 10.45 9.15 8.21
Asset Turnover
1.50 1.55 1.61 1.39 1.28
Working Capital Turnover Ratio
3.43 4.78 6.38 5.50 4.30
Cash Conversion Cycle
105.85 124.85 126.22 130.22 112.28
Days of Sales Outstanding
67.35 77.51 76.62 87.33 77.84
Days of Inventory Outstanding
68.86 84.57 90.49 99.24 75.09
Days of Payables Outstanding
30.36 37.23 40.88 56.35 40.65
Operating Cycle
136.21 162.08 167.10 186.58 152.93
Cash Flow Ratios
Operating Cash Flow Per Share
2.05 1.38 0.33 -0.60 1.47
Free Cash Flow Per Share
1.64 1.01 -0.23 -1.05 1.30
CapEx Per Share
0.41 0.37 0.56 0.45 0.18
Free Cash Flow to Operating Cash Flow
0.80 0.73 -0.69 1.75 0.88
Dividend Paid and CapEx Coverage Ratio
5.01 3.72 0.59 -1.33 8.39
Capital Expenditure Coverage Ratio
5.01 3.72 0.59 -1.33 8.39
Operating Cash Flow Coverage Ratio
5.19 1.12 0.85 -11.71 35.20
Operating Cash Flow to Sales Ratio
0.13 0.08 0.02 -0.04 0.14
Free Cash Flow Yield
9.97%10.85%-4.74%-31.32%21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-75.70 12.32 32.11 255.71 25.41
Price-to-Sales (P/S) Ratio
1.05 0.52 0.29 0.25 0.58
Price-to-Book (P/B) Ratio
2.82 1.79 1.09 0.79 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
10.11 9.22 -21.08 -3.19 4.76
Price-to-Operating Cash Flow Ratio
7.84 6.74 14.54 -5.60 4.19
Price-to-Earnings Growth (PEG) Ratio
3.22 0.03 0.03 -2.70 0.01
Price-to-Fair Value
2.82 1.79 1.09 0.79 1.43
Enterprise Value Multiple
16.65 3.83 4.94 7.02 5.91
Enterprise Value
676.15M 401.77M 212.16M 136.55M 201.87M
EV to EBITDA
16.50 3.83 4.94 7.02 5.91
EV to Sales
0.89 0.49 0.28 0.22 0.42
EV to Free Cash Flow
8.64 8.68 -20.48 -2.88 3.46
EV to Operating Cash Flow
6.92 6.35 14.12 -5.05 3.05
Tangible Book Value Per Share
5.64 5.11 4.33 4.03 4.07
Shareholders’ Equity Per Share
5.71 5.20 4.42 4.24 4.30
Tax and Other Ratios
Effective Tax Rate
-0.73 0.36 0.49 0.47 0.22
Revenue Per Share
15.90 17.82 16.61 13.52 10.71
Net Income Per Share
-0.21 0.75 0.15 0.01 0.24
Tax Burden
1.73 0.64 0.51 0.53 0.78
Interest Burden
-0.27 0.62 0.51 1.00 0.82
Research & Development to Revenue
0.05 0.04 0.04 0.05 0.06
SG&A to Revenue
0.08 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-9.65 1.83 2.21 -45.67 6.06
Currency in USD
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