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

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