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STOCKS

Donnelley Financial Solutions (DFIN)

NYSE:DFIN

DFIN

Donnelley Financial Solutions

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Donnelley Financial Solutions (DFIN) Ratios

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170 Followers

Donnelley Financial Solutions Ratios

DFIN's free cash flow for Q4 2025 was $0.89. For the 2025 fiscal year, DFIN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.06	1.04	1.03	1.02
Quick Ratio	1.06	1.06	1.02	1.03	0.98
Cash Ratio	0.12	0.12	0.26	0.11	0.15
Solvency Ratio	0.23	0.23	0.38	0.38	0.33
Operating Cash Flow Ratio	0.81	0.82	0.76	0.62	0.67
Short-Term Operating Cash Flow Coverage	16.67	17.00	13.06	0.00	0.00
Net Current Asset Value	$ -209.80M	$ -209.80M	$ -188.40M	$ -196.20M	$ -270.40M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.17	0.19	0.26
Debt-to-Equity Ratio	0.48	0.48	0.33	0.38	0.66
Debt-to-Capital Ratio	0.32	0.32	0.25	0.28	0.40
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.22	0.24	0.34
Financial Leverage Ratio	2.11	2.11	1.97	2.01	2.51
Debt Service Coverage Ratio	8.69	8.69	6.02	9.62	17.52
Interest Coverage Ratio	10.94	10.94	8.80	6.15	14.50
Debt to Market Cap	0.15	0.14	0.08	0.07	0.14
Interest Debt Per Share	7.08	7.08	5.46	5.84	7.33
Net Debt to EBITDA	0.76	0.76	0.43	0.68	0.86
Profitability Margins
Gross Profit Margin	63.44%	63.44%	54.20%	58.19%	55.59%
EBIT Margin	18.40%	18.40%	17.00%	15.04%	17.91%
EBITDA Margin	27.01%	27.01%	25.89%	24.08%	25.43%
Operating Profit Margin	18.40%	18.40%	17.00%	13.80%	17.39%
Pretax Profit Margin	5.62%	5.62%	16.00%	12.79%	16.71%
Net Profit Margin	4.22%	4.22%	11.82%	10.31%	12.30%
Continuous Operations Profit Margin	4.22%	4.22%	11.82%	10.31%	12.30%
Net Income Per EBT	75.17%	75.17%	73.86%	80.59%	73.58%
EBT Per EBIT	30.55%	30.55%	94.13%	92.73%	96.07%
Return on Assets (ROA)	4.05%	4.05%	10.78%	10.19%	12.37%
Return on Equity (ROE)	7.83%	8.54%	21.19%	20.44%	31.11%
Return on Capital Employed (ROCE)	23.50%	23.50%	21.00%	18.17%	24.03%
Return on Invested Capital (ROIC)	17.39%	17.39%	15.20%	14.26%	17.16%
Return on Tangible Assets	10.74%	10.74%	26.02%	26.22%	30.23%
Earnings Yield	2.56%	2.52%	5.04%	4.50%	8.61%
Efficiency Ratios
Receivables Turnover	5.36	5.36	5.67	5.25	5.10
Payables Turnover	11.83	11.83	12.48	9.83	7.52
Inventory Turnover	0.00	0.00	81.39	0.00	46.86
Fixed Asset Turnover	46.77	46.77	36.88	26.66	16.38
Asset Turnover	0.96	0.96	0.91	0.99	1.01
Working Capital Turnover Ratio	42.85	77.47	102.21	151.85	76.13
Cash Conversion Cycle	37.20	37.20	39.65	32.38	30.87
Days of Sales Outstanding	68.05	68.05	64.42	69.50	71.59
Days of Inventory Outstanding	0.00	0.00	4.48	0.00	7.79
Days of Payables Outstanding	30.85	30.85	29.25	37.12	48.51
Operating Cycle	68.05	68.05	68.90	69.50	79.38
Cash Flow Ratios
Operating Cash Flow Per Share	5.88	6.00	5.86	4.23	4.88
Free Cash Flow Per Share	3.80	3.92	3.60	2.12	3.12
CapEx Per Share	2.08	2.08	2.26	2.11	1.76
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.61	0.50	0.64
Dividend Paid and CapEx Coverage Ratio	2.83	2.89	2.60	2.01	2.77
Capital Expenditure Coverage Ratio	2.83	2.89	2.60	2.01	2.77
Operating Cash Flow Coverage Ratio	0.89	0.91	1.18	0.81	0.70
Operating Cash Flow to Sales Ratio	0.21	0.21	0.22	0.16	0.18
Free Cash Flow Yield	8.57%	8.40%	5.74%	3.40%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.04	39.63	19.82	22.23	11.61
Price-to-Sales (P/S) Ratio	1.59	1.67	2.34	2.29	1.43
Price-to-Book (P/B) Ratio	3.34	3.39	4.20	4.54	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	11.67	11.91	17.41	29.38	12.40
Price-to-Operating Cash Flow Ratio	7.82	7.79	10.71	14.74	7.93
Price-to-Earnings Growth (PEG) Ratio	21.67	-0.63	1.59	-1.42	-0.49
Price-to-Fair Value	3.34	3.39	4.20	4.54	3.61
Enterprise Value Multiple	6.65	6.96	9.48	10.20	6.47
Enterprise Value	1.38B	1.44B	1.92B	1.96B	1.37B
EV to EBITDA	6.65	6.96	9.48	10.20	6.47
EV to Sales	1.80	1.88	2.45	2.46	1.65
EV to Free Cash Flow	13.17	13.37	18.24	31.47	14.29
EV to Operating Cash Flow	8.52	8.74	11.21	15.79	9.14
Tangible Book Value Per Share	-4.35	-4.35	-2.25	-3.11	-5.19
Shareholders’ Equity Per Share	13.79	13.79	14.93	13.73	10.70
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.19	0.26
Revenue Per Share	27.89	27.89	26.78	27.21	27.06
Net Income Per Share	1.18	1.18	3.16	2.81	3.33
Tax Burden	0.75	0.75	0.74	0.81	0.74
Interest Burden	0.31	0.31	0.94	0.85	0.93
Research & Development to Revenue	0.02	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	0.03	0.04	0.03	0.03	0.02
Income Quality	4.99	5.09	1.85	1.51	1.47

Currency in USD