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Ducommun (DCO)
NYSE:DCO
US Market
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Ducommun (DCO) Ratios

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Ducommun Ratios

DCO's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, DCO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.34 2.99 2.64 3.03 2.87
Quick Ratio
2.20 1.86 1.79 2.10 1.97
Cash Ratio
0.18 0.23 0.23 0.47 0.40
Solvency Ratio
0.14 0.10 0.14 0.33 0.12
Operating Cash Flow Ratio
0.21 0.17 0.16 >-0.01 0.09
Short-Term Operating Cash Flow Coverage
2.93 3.98 2.44 -0.04 1.24
Net Current Asset Value
$ 142.93M$ 64.74M$ 31.79M$ -11.56M$ -97.73M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.28 0.33 0.40
Debt-to-Equity Ratio
0.39 0.46 0.54 0.68 1.02
Debt-to-Capital Ratio
0.28 0.32 0.35 0.40 0.51
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.31 0.37 0.49
Financial Leverage Ratio
1.63 1.76 1.94 2.06 2.54
Debt Service Coverage Ratio
2.45 2.42 3.16 7.34 3.11
Interest Coverage Ratio
3.91 1.39 1.72 4.37 1.41
Debt to Market Cap
0.19 0.37 0.42 0.53 0.51
Interest Debt Per Share
19.18 23.06 24.38 27.93 30.00
Net Debt to EBITDA
3.28 3.62 2.83 1.14 3.65
Profitability Margins
Gross Profit Margin
25.57%21.56%20.25%22.07%21.90%
EBIT Margin
7.55%4.91%6.30%28.15%7.26%
EBITDA Margin
9.25%9.21%11.73%33.07%12.21%
Operating Profit Margin
7.27%3.82%2.80%7.57%3.05%
Pretax Profit Margin
5.25%2.16%4.68%26.41%5.08%
Net Profit Margin
4.45%2.10%4.04%21.00%4.64%
Continuous Operations Profit Margin
4.45%2.10%4.04%21.00%4.64%
Net Income Per EBT
84.75%97.25%86.40%79.50%91.22%
EBT Per EBIT
72.24%56.64%167.24%348.77%166.50%
Return on Assets (ROA)
3.12%1.42%2.82%13.85%3.48%
Return on Equity (ROE)
5.21%2.50%5.47%28.56%8.86%
Return on Capital Employed (ROCE)
6.01%3.09%2.42%5.99%2.77%
Return on Invested Capital (ROIC)
4.98%2.95%2.04%4.65%2.48%
Return on Tangible Assets
4.76%2.24%4.17%21.40%5.38%
Earnings Yield
2.72%2.23%4.77%24.40%4.65%
Efficiency Ratios
Receivables Turnover
2.39 2.68 2.41 2.60 2.97
Payables Turnover
7.32 8.22 6.30 7.61 7.68
Inventory Turnover
2.98 2.87 3.32 3.33 3.80
Fixed Asset Turnover
5.83 5.37 5.06 4.76 4.98
Asset Turnover
0.70 0.68 0.70 0.66 0.75
Working Capital Turnover Ratio
1.98 2.18 2.17 2.16 2.71
Cash Conversion Cycle
225.24 218.96 203.31 202.23 171.54
Days of Sales Outstanding
152.53 136.15 151.24 140.63 123.06
Days of Inventory Outstanding
122.57 127.23 109.97 109.54 96.02
Days of Payables Outstanding
49.85 44.42 57.90 47.94 47.54
Operating Cycle
275.09 263.38 261.22 250.17 219.09
Cash Flow Ratios
Operating Cash Flow Per Share
2.46 2.26 2.71 -0.05 1.08
Free Cash Flow Per Share
1.52 0.84 1.08 -1.47 <0.01
CapEx Per Share
0.94 1.42 1.63 1.42 1.07
Free Cash Flow to Operating Cash Flow
0.62 0.37 0.40 30.85 <0.01
Dividend Paid and CapEx Coverage Ratio
2.62 1.59 1.66 -0.03 1.01
Capital Expenditure Coverage Ratio
2.62 1.59 1.66 -0.03 1.01
Operating Cash Flow Coverage Ratio
0.14 0.11 0.12 >-0.01 0.04
Operating Cash Flow to Sales Ratio
0.05 0.04 0.05 >-0.01 0.02
Free Cash Flow Yield
1.75%1.62%2.15%-3.14%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.93 44.83 20.95 4.10 21.49
Price-to-Sales (P/S) Ratio
1.65 0.94 0.85 0.86 1.00
Price-to-Book (P/B) Ratio
1.87 1.12 1.15 1.17 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
57.46 61.85 46.43 -31.88 6.21K
Price-to-Operating Cash Flow Ratio
35.47 22.99 18.46 -983.33 49.72
Price-to-Earnings Growth (PEG) Ratio
3.29 -0.87 -0.26 0.01 -1.89
Price-to-Fair Value
1.87 1.12 1.15 1.17 1.90
Enterprise Value Multiple
21.07 13.87 10.05 3.75 11.81
Enterprise Value
1.53B 966.84M 839.81M 799.86M 907.14M
EV to EBITDA
20.99 13.87 10.05 3.75 11.81
EV to Sales
1.94 1.28 1.18 1.24 1.44
EV to Free Cash Flow
67.78 83.75 64.65 -45.89 8.98K
EV to Operating Cash Flow
41.91 31.12 25.70 -1.42K 71.93
Tangible Book Value Per Share
20.40 16.41 16.18 10.87 2.89
Shareholders’ Equity Per Share
46.65 46.37 43.56 39.95 28.21
Tax and Other Ratios
Effective Tax Rate
0.15 0.03 0.14 0.20 0.09
Revenue Per Share
53.16 55.19 59.01 54.33 53.87
Net Income Per Share
2.37 1.16 2.38 11.41 2.50
Tax Burden
0.85 0.97 0.86 0.80 0.91
Interest Burden
0.70 0.44 0.74 0.94 0.70
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
0.02 0.02 0.02 0.02 0.01
Income Quality
1.04 1.95 1.14 >-0.01 0.43
Currency in USD
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