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STOCKS

Dolby Laboratories (DE:FUO)

NYSE:FUO

FUO

Dolby Laboratories

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Dolby Laboratories (FUO) Ratios

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Dolby Laboratories Ratios

DE:FUO's free cash flow for Q1 2026 was $0.88. For the 2026 fiscal year, DE:FUO's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.17	3.17	2.86	3.52	4.72
Quick Ratio	3.10	3.10	2.78	3.44	4.64
Cash Ratio	1.45	1.60	1.38	1.94	2.26
Solvency Ratio	0.58	0.59	0.54	0.48	0.64
Operating Cash Flow Ratio	0.95	1.08	0.78	0.87	1.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	26.74	26.94	24.03
Net Current Asset Value	$ 818.81M	$ 792.45M	$ 550.70M	$ 865.42M	$ 859.74M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.23	1.26	1.27	1.20
Debt Service Coverage Ratio	80.66	0.00	28.73	21.80	21.69
Interest Coverage Ratio	61.06	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.47	0.41	0.49	0.53	0.51
Net Debt to EBITDA	-1.59	-1.75	-1.33	-2.22	-1.81
Profitability Margins
Gross Profit Margin	87.86%	88.13%	88.97%	88.26%	88.73%
EBIT Margin	20.83%	20.75%	24.53%	19.24%	17.17%
EBITDA Margin	28.31%	28.06%	31.39%	26.59%	25.43%
Operating Profit Margin	18.78%	19.64%	20.78%	20.22%	17.33%
Pretax Profit Margin	21.59%	22.49%	24.53%	19.24%	17.17%
Net Profit Margin	17.97%	18.90%	20.56%	15.44%	14.68%
Continuous Operations Profit Margin	18.08%	19.01%	20.75%	15.51%	14.67%
Net Income Per EBT	83.22%	84.03%	83.79%	80.25%	85.51%
EBT Per EBIT	114.95%	114.54%	118.05%	95.14%	99.10%
Return on Assets (ROA)	7.53%	7.90%	8.36%	6.70%	6.81%
Return on Equity (ROE)	9.26%	9.72%	10.57%	8.52%	8.20%
Return on Capital Employed (ROCE)	9.15%	9.50%	9.76%	10.22%	8.96%
Return on Invested Capital (ROIC)	7.63%	8.00%	8.22%	8.20%	7.61%
Return on Tangible Assets	10.47%	11.08%	12.11%	8.30%	8.27%
Earnings Yield	3.86%	3.67%	3.58%	2.64%	2.83%
Efficiency Ratios
Receivables Turnover	2.34	2.64	2.48	2.92	2.99
Payables Turnover	18.75	8.98	8.08	7.29	9.98
Inventory Turnover	5.20	5.26	4.17	4.28	6.00
Fixed Asset Turnover	2.67	2.68	2.46	2.49	2.24
Asset Turnover	0.42	0.42	0.41	0.43	0.46
Working Capital Turnover Ratio	1.40	1.56	1.38	1.24	1.01
Cash Conversion Cycle	206.50	167.18	189.46	159.96	146.39
Days of Sales Outstanding	155.77	138.49	146.99	124.79	122.18
Days of Inventory Outstanding	70.20	69.35	87.62	85.22	60.80
Days of Payables Outstanding	19.46	40.66	45.15	50.06	36.59
Operating Cycle	225.96	207.84	234.61	210.02	182.98
Cash Flow Ratios
Operating Cash Flow Per Share	4.40	4.93	3.43	3.83	3.19
Free Cash Flow Per Share	3.98	4.49	3.11	3.52	2.59
CapEx Per Share	0.42	0.44	0.31	0.32	0.59
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.91	0.92	0.81
Dividend Paid and CapEx Coverage Ratio	2.47	2.80	2.26	2.74	2.00
Capital Expenditure Coverage Ratio	10.37	11.26	10.91	12.10	5.36
Operating Cash Flow Coverage Ratio	10.34	12.15	6.96	7.25	6.25
Operating Cash Flow to Sales Ratio	0.31	0.35	0.26	0.28	0.25
Free Cash Flow Yield	6.07%	6.20%	4.07%	4.44%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.91	27.21	27.93	37.84	35.39
Price-to-Sales (P/S) Ratio	4.67	5.14	5.74	5.84	5.20
Price-to-Book (P/B) Ratio	2.40	2.65	2.95	3.22	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	16.48	16.13	24.60	22.55	25.14
Price-to-Operating Cash Flow Ratio	14.83	14.70	22.34	20.68	20.45
Price-to-Earnings Growth (PEG) Ratio	-4.60	-9.32	0.75	4.35	-0.88
Price-to-Fair Value	2.40	2.65	2.95	3.22	2.90
Enterprise Value Multiple	14.91	16.58	16.96	19.75	18.62
Enterprise Value	5.65B	6.28B	6.78B	6.83B	5.94B
EV to EBITDA	14.91	16.58	16.96	19.75	18.62
EV to Sales	4.22	4.65	5.32	5.25	4.74
EV to Free Cash Flow	14.89	14.59	22.81	20.27	22.91
EV to Operating Cash Flow	13.45	13.29	20.72	18.59	18.64
Tangible Book Value Per Share	17.90	17.78	15.90	18.75	17.74
Shareholders’ Equity Per Share	27.17	27.36	25.93	24.59	22.46
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.15	0.19	0.15
Revenue Per Share	14.02	14.07	13.33	13.57	12.54
Net Income Per Share	2.52	2.66	2.74	2.09	1.84
Tax Burden	0.83	0.84	0.84	0.80	0.86
Interest Burden	1.04	1.08	1.00	1.00	1.00
Research & Development to Revenue	0.20	0.19	0.21	0.21	0.21
SG&A to Revenue	0.16	0.21	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.10	0.10	0.09	0.09	0.09
Income Quality	1.74	1.84	1.24	1.82	1.73

Currency in USD