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STOCKS

Darling Ingredients (DAR)

NYSE:DAR

DAR

Darling Ingredients

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DAR Statistics

Darling Ingredients (DAR) Ratios

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919 Followers

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 $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.86	1.53	1.45	1.46
Quick Ratio	1.09	1.10	0.90	0.84	0.86
Cash Ratio	0.07	0.13	0.12	0.09	0.12
Solvency Ratio	0.10	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	$ -4.47B	$ -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	1.36	3.30	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	0.56	0.34	0.13	0.17
Interest Debt Per Share	28.23	30.63	22.99	10.37	10.64
Net Debt to EBITDA	7.97	4.10	3.15	1.83	3.13
Profitability Margins
Gross Profit Margin	12.40%	24.23%	23.42%	26.19%	24.72%
EBIT Margin	5.13%	14.42%	10.71%	11.26%	4.30%
EBITDA Margin	10.36%	16.22%	16.75%	17.94%	14.10%
Operating Profit Margin	6.22%	13.99%	15.75%	18.65%	12.06%
Pretax Profit Margin	5.89%	10.61%	13.68%	17.32%	9.90%
Net Profit Margin	5.51%	9.54%	11.29%	13.73%	8.31%
Continuous Operations Profit Margin	5.89%	9.73%	11.44%	13.86%	8.41%
Net Income Per EBT	93.48%	89.97%	82.54%	79.24%	83.94%
EBT Per EBIT	94.74%	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)	6.36%	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)	3.53%	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%	8.13%	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	1.73	2.16	2.47	2.38	1.78
Asset Turnover	0.50	0.61	0.71	0.77	0.64
Working Capital Turnover Ratio	10.64	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	5.63	5.05	4.34	3.84
Free Cash Flow Per Share	3.17	2.14	2.61	2.65	2.10
CapEx Per Share	2.08	3.48	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	0.17	0.13	0.12	0.15	0.17
Free Cash Flow Yield	9.48%	4.30%	4.18%	3.82%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.17	12.30	13.66	17.29	31.59
Price-to-Sales (P/S) Ratio	1.06	1.17	1.54	2.37	2.63
Price-to-Book (P/B) Ratio	1.22	1.73	2.65	3.43	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.55	23.28	23.94	26.18	27.52
Price-to-Operating Cash Flow Ratio	6.37	8.86	12.38	15.98	15.01
Price-to-Earnings Growth (PEG) Ratio	-0.34	-1.06	0.96	0.15	-8.58
Price-to-Fair Value	1.22	1.73	2.65	3.43	3.24
Enterprise Value Multiple	18.16	11.33	12.36	15.06	21.75
EV to EBITDA	18.16	11.33	12.36	15.06	21.75
EV to Sales	1.88	1.84	2.07	2.70	3.07
EV to Free Cash Flow	18.80	36.46	32.13	29.79	32.15
EV to Operating Cash Flow	11.35	13.88	16.62	18.18	17.53
Tangible Book Value Per Share	7.78	7.09	6.59	10.65	7.51
Shareholders’ Equity Per Share	27.45	28.81	23.66	20.20	17.79
Tax and Other Ratios
Effective Tax Rate	<0.01	0.08	0.16	0.20	0.15
Revenue Per Share	31.70	42.46	40.57	29.19	21.97
Net Income Per Share	1.75	4.05	4.58	4.01	1.83
Tax Burden	0.93	0.90	0.83	0.79	0.84
Interest Burden	1.15	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	1.39	1.09	1.07	2.08

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