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STOCKS

Darling Ingredients (DAR)

NYSE:DAR

DAR

Darling Ingredients

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Darling Ingredients (DAR) Ratios

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Darling Ingredients Ratios

DAR's free cash flow for Q4 2024 was $0.13. For the 2024 fiscal year, DAR's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.38	1.86	1.53	1.45	1.46
Quick Ratio	1.38	1.10	0.90	0.84	0.86
Cash Ratio	0.07	0.13	0.12	0.09	0.12
Solvency Ratio	0.14	0.18	0.21	0.35	0.24
Operating Cash Flow Ratio	0.80	0.90	0.76	0.94	0.92
Short-Term Operating Cash Flow Coverage	6.31	15.96	11.65	28.86	9.32
Net Current Asset Value	$ -4.17B	$ -4.51B	$ -3.67B	$ -1.70B	$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.39	0.26	0.30
Debt-to-Equity Ratio	0.97	1.01	0.94	0.49	0.57
Debt-to-Capital Ratio	0.49	0.50	0.48	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.47	0.49	0.47	0.30	0.34
Financial Leverage Ratio	2.30	2.40	2.42	1.87	1.94
Debt Service Coverage Ratio	2.70	4.50	4.85	7.94	3.22
Interest Coverage Ratio	1.24	3.66	8.20	14.25	5.93
Debt to Market Cap	0.76	0.55	0.34	0.13	0.17
Interest Debt Per Share	28.23	30.16	22.99	10.37	10.64
Net Debt to EBITDA	4.16	3.05	3.15	1.83	3.13
Profitability Margins
Gross Profit Margin	22.36%	24.23%	23.42%	26.19%	24.72%
EBIT Margin	8.77%	14.42%	10.71%	11.26%	4.30%
EBITDA Margin	17.59%	21.82%	16.75%	17.94%	14.10%
Operating Profit Margin	5.51%	13.99%	15.75%	18.65%	12.06%
Pretax Profit Margin	4.33%	10.61%	13.68%	17.32%	9.90%
Net Profit Margin	4.88%	9.54%	11.29%	13.73%	8.31%
Continuous Operations Profit Margin	5.00%	9.73%	11.44%	13.86%	8.41%
Net Income Per EBT	112.68%	89.97%	82.54%	79.24%	83.94%
EBT Per EBIT	78.60%	75.81%	86.85%	92.87%	82.06%
Return on Assets (ROA)	2.77%	5.86%	8.02%	10.61%	5.29%
Return on Equity (ROE)	6.37%	14.06%	19.37%	19.84%	10.26%
Return on Capital Employed (ROCE)	3.49%	9.44%	12.65%	16.44%	8.73%
Return on Invested Capital (ROIC)	3.94%	8.56%	10.42%	13.00%	7.26%
Return on Tangible Assets	4.07%	8.64%	11.59%	14.41%	7.65%
Earnings Yield	5.22%	8.01%	7.32%	5.78%	3.17%
Efficiency Ratios
Receivables Turnover	0.00	8.26	9.65	10.08	8.73
Payables Turnover	12.73	12.08	10.59	11.39	10.53
Inventory Turnover	0.00	6.78	7.43	7.65	6.62
Fixed Asset Turnover	1.95	2.16	2.47	2.38	1.78
Asset Turnover	0.57	0.61	0.71	0.77	0.64
Working Capital Turnover Ratio	9.12	9.51	14.42	14.63	13.21
Cash Conversion Cycle	-28.68	67.84	52.48	51.88	62.26
Days of Sales Outstanding	0.00	44.19	37.80	36.19	41.82
Days of Inventory Outstanding	0.00	53.85	49.15	47.72	55.10
Days of Payables Outstanding	28.68	30.20	34.47	32.03	34.66
Operating Cycle	0.00	98.04	86.95	83.91	96.92
Cash Flow Ratios
Operating Cash Flow Per Share	5.25	5.54	5.05	4.34	3.84
Free Cash Flow Per Share	3.17	2.11	2.61	2.65	2.10
CapEx Per Share	2.08	3.43	2.44	1.69	1.75
Free Cash Flow to Operating Cash Flow	0.60	0.38	0.52	0.61	0.55
Dividend Paid and CapEx Coverage Ratio	2.52	1.61	2.07	2.57	2.20
Capital Expenditure Coverage Ratio	2.52	1.61	2.07	2.57	2.20
Operating Cash Flow Coverage Ratio	0.20	0.19	0.23	0.43	0.38
Operating Cash Flow to Sales Ratio	0.15	0.13	0.12	0.15	0.17
Free Cash Flow Yield	9.48%	4.23%	4.18%	3.82%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.17	12.49	13.66	17.29	31.59
Price-to-Sales (P/S) Ratio	0.94	1.19	1.54	2.37	2.63
Price-to-Book (P/B) Ratio	1.22	1.76	2.65	3.43	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.55	23.64	23.94	26.18	27.52
Price-to-Operating Cash Flow Ratio	6.37	9.00	12.38	15.98	15.01
Price-to-Earnings Growth (PEG) Ratio	-0.34	-1.08	0.96	0.15	-8.58
Price-to-Fair Value	1.22	1.76	2.65	3.43	3.24
Enterprise Value Multiple	9.48	8.51	12.36	15.06	21.75
Enterprise Value	9.53B	12.60B	13.53B	12.81B	10.95B
EV to EBITDA	9.48	8.51	12.36	15.06	21.75
EV to Sales	1.67	1.86	2.07	2.70	3.07
EV to Free Cash Flow	18.80	36.82	32.13	29.79	32.15
EV to Operating Cash Flow	11.35	14.01	16.62	18.18	17.53
Tangible Book Value Per Share	7.78	6.98	6.59	10.65	7.51
Shareholders’ Equity Per Share	27.39	28.37	23.66	20.20	17.79
Tax and Other Ratios
Effective Tax Rate	-0.15	0.08	0.16	0.20	0.15
Revenue Per Share	35.76	41.81	40.57	29.19	21.97
Net Income Per Share	1.75	3.99	4.58	4.01	1.83
Tax Burden	1.13	0.90	0.83	0.79	0.84
Interest Burden	0.49	0.74	1.28	1.54	2.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.94	1.36	1.09	1.07	2.08

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