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STOCKS

Darling Ingredients (DAR)

NYSE:DAR

DAR

Darling Ingredients

RESEARCH TOOLSreports

Darling Ingredients (DAR) Ratios

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1,038 Followers

Darling Ingredients Ratios

DAR's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, DAR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	1.38	1.86	1.53	1.45
Quick Ratio	0.64	0.83	1.10	0.90	0.84
Cash Ratio	0.64	0.07	0.13	0.12	0.09
Solvency Ratio	0.58	0.14	0.18	0.21	0.35
Operating Cash Flow Ratio	3.62	0.80	0.90	0.76	0.94
Short-Term Operating Cash Flow Coverage	0.00	6.31	15.96	11.65	28.86
Net Current Asset Value	$ -910.44M	$ -4.17B	$ -4.51B	$ -3.67B	$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.42	0.42	0.39	0.26
Debt-to-Equity Ratio	0.00	0.97	1.01	0.94	0.49
Debt-to-Capital Ratio	0.00	0.49	0.50	0.48	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.47	0.49	0.47	0.30
Financial Leverage Ratio	1.23	2.30	2.40	2.42	1.87
Debt Service Coverage Ratio	3.76	2.70	4.50	4.85	7.94
Interest Coverage Ratio	1.58	1.84	3.66	8.20	14.25
Debt to Market Cap	0.00	0.76	0.55	0.34	0.13
Interest Debt Per Share	1.36	28.23	30.16	22.99	10.37
Net Debt to EBITDA	-0.17	4.16	3.05	3.15	1.83
Profitability Margins
Gross Profit Margin	21.46%	22.36%	24.23%	23.42%	26.19%
EBIT Margin	5.36%	8.77%	14.42%	10.71%	11.26%
EBITDA Margin	13.86%	17.59%	21.82%	16.75%	17.94%
Operating Profit Margin	5.99%	8.19%	13.99%	15.75%	18.65%
Pretax Profit Margin	1.56%	4.33%	10.61%	13.68%	17.32%
Net Profit Margin	1.84%	4.88%	9.54%	11.29%	13.73%
Continuous Operations Profit Margin	1.97%	5.00%	9.73%	11.44%	13.86%
Net Income Per EBT	117.91%	112.68%	89.97%	82.54%	79.24%
EBT Per EBIT	26.11%	52.86%	75.81%	86.85%	92.87%
Return on Assets (ROA)	1.94%	2.77%	5.86%	8.02%	10.61%
Return on Equity (ROE)	2.40%	6.37%	14.06%	19.37%	19.84%
Return on Capital Employed (ROCE)	6.57%	5.19%	9.44%	12.65%	16.44%
Return on Invested Capital (ROIC)	12.02%	5.86%	8.56%	10.42%	13.00%
Return on Tangible Assets	1.94%	4.07%	8.64%	11.59%	14.41%
Earnings Yield	1.91%	5.22%	8.01%	7.32%	5.78%
Efficiency Ratios
Receivables Turnover	0.00	9.13	8.26	9.65	10.08
Payables Turnover	0.00	12.73	12.08	10.59	11.39
Inventory Turnover	0.00	7.69	6.78	7.43	7.65
Fixed Asset Turnover	1.56	1.95	2.16	2.47	2.38
Asset Turnover	1.05	0.57	0.61	0.71	0.77
Working Capital Turnover Ratio	27.76	9.12	9.51	14.42	14.63
Cash Conversion Cycle	0.00	58.72	67.84	52.48	51.88
Days of Sales Outstanding	0.00	39.96	44.19	37.80	36.19
Days of Inventory Outstanding	0.00	47.45	53.85	49.15	47.72
Days of Payables Outstanding	0.00	28.68	30.20	34.47	32.03
Operating Cycle	0.00	87.41	98.04	86.95	83.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.73	5.25	5.54	5.05	4.34
Free Cash Flow Per Share	2.91	3.17	2.11	2.61	2.65
CapEx Per Share	1.82	2.08	3.43	2.44	1.69
Free Cash Flow to Operating Cash Flow	0.62	0.60	0.38	0.52	0.61
Dividend Paid and CapEx Coverage Ratio	2.60	2.52	1.61	2.07	2.57
Capital Expenditure Coverage Ratio	2.60	2.52	1.61	2.07	2.57
Operating Cash Flow Coverage Ratio	0.00	0.20	0.19	0.23	0.43
Operating Cash Flow to Sales Ratio	0.13	0.15	0.13	0.12	0.15
Free Cash Flow Yield	8.71%	9.48%	4.23%	4.18%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.48	19.17	12.49	13.66	17.29
Price-to-Sales (P/S) Ratio	0.94	0.94	1.19	1.54	2.37
Price-to-Book (P/B) Ratio	1.26	1.22	1.76	2.65	3.43
Price-to-Free Cash Flow (P/FCF) Ratio	11.49	10.55	23.64	23.94	26.18
Price-to-Operating Cash Flow Ratio	7.31	6.37	9.00	12.38	15.98
Price-to-Earnings Growth (PEG) Ratio	35.16	-0.34	-1.08	0.96	0.15
Price-to-Fair Value	1.26	1.22	1.76	2.65	3.43
Enterprise Value Multiple	6.59	9.48	8.51	12.36	15.06
Enterprise Value	5.33B	9.53B	12.60B	13.53B	12.81B
EV to EBITDA	6.58	9.48	8.51	12.36	15.06
EV to Sales	0.91	1.67	1.86	2.07	2.70
EV to Free Cash Flow	11.19	18.80	36.82	32.13	29.79
EV to Operating Cash Flow	6.89	11.35	14.01	16.62	18.18
Tangible Book Value Per Share	27.51	7.78	6.98	6.59	10.65
Shareholders’ Equity Per Share	27.51	27.39	28.37	23.66	20.20
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.15	0.08	0.16	0.20
Revenue Per Share	35.74	35.76	41.81	40.57	29.19
Net Income Per Share	0.66	1.75	3.99	4.58	4.01
Tax Burden	1.18	1.13	0.90	0.83	0.79
Interest Burden	0.29	0.49	0.74	1.28	1.54
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	4.98	2.94	1.36	1.09	1.07

Currency in USD