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Donnelley Financial Solutions (DFIN)
NYSE:DFIN
US Market
DFIN
Donnelley Financial Solutions
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Donnelley Financial Solutions (DFIN) Ratios

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Donnelley Financial Solutions Ratios

DFIN's free cash flow for Q1 2026 was $0.57. For the 2026 fiscal year, DFIN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.06 1.04 1.03 1.02
Quick Ratio
 1.41 1.06 1.02 1.03 0.98
Cash Ratio
 0.14 0.12 0.26 0.11 0.15
Solvency Ratio
 0.22 0.23 0.38 0.38 0.33
Operating Cash Flow Ratio
 1.06 0.82 0.76 0.62 0.67
Short-Term Operating Cash Flow Coverage
 22.39 17.00 13.06 0.00 0.00
Net Current Asset Value
$ -203.00M$ -209.80M$ -188.40M$ -196.20M$ -270.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.23 0.17 0.19 0.26
Debt-to-Equity Ratio
 0.63 0.48 0.33 0.38 0.66
Debt-to-Capital Ratio
 0.38 0.32 0.25 0.28 0.40
Long-Term Debt-to-Capital Ratio
 0.37 0.31 0.22 0.24 0.34
Financial Leverage Ratio
 2.23 2.11 1.97 2.01 2.51
Debt Service Coverage Ratio
 5.17 4.75 6.28 9.62 17.52
Interest Coverage Ratio
 11.09 10.82 9.48 6.15 14.50
Debt to Market Cap
 0.24 0.14 0.08 0.07 0.14
Interest Debt Per Share
 9.70 7.12 5.46 5.84 7.33
Net Debt to EBITDA
 1.64 1.28 0.42 0.68 0.86
Profitability Margins
Gross Profit Margin
61.59%63.44%61.90%58.19%55.59%
EBIT Margin
7.88%7.44%17.93%15.04%17.91%
EBITDA Margin
16.57%16.06%26.82%24.08%25.43%
Operating Profit Margin
19.70%19.75%18.31%13.80%17.39%
Pretax Profit Margin
6.00%5.62%16.00%12.79%16.71%
Net Profit Margin
4.52%4.22%11.82%10.31%12.30%
Continuous Operations Profit Margin
4.52%4.22%11.82%10.31%12.30%
Net Income Per EBT
75.38%75.17%73.86%80.59%73.58%
EBT Per EBIT
30.46%28.45%87.36%92.73%96.07%
Return on Assets (ROA)
4.15%4.05%10.78%10.19%12.37%
Return on Equity (ROE)
8.66%8.54%21.19%20.44%31.11%
Return on Capital Employed (ROCE)
23.20%25.23%22.63%18.17%24.03%
Return on Invested Capital (ROIC)
17.26%18.67%16.37%14.26%17.16%
Return on Tangible Assets
10.08%10.74%26.02%26.22%30.23%
Earnings Yield
3.46%2.52%5.04%4.50%8.61%
Efficiency Ratios
Receivables Turnover
 3.82 5.36 5.67 5.25 5.10
Payables Turnover
 8.44 11.83 10.38 9.83 7.52
Inventory Turnover
 0.00 0.00 67.70 0.00 46.86
Fixed Asset Turnover
 56.72 46.77 36.88 26.66 16.38
Asset Turnover
 0.92 0.96 0.91 0.99 1.01
Working Capital Turnover Ratio
 17.75 77.47 102.21 151.85 76.13
Cash Conversion Cycle
 52.29 37.20 34.65 32.38 30.87
Days of Sales Outstanding
 95.53 68.05 64.42 69.50 71.59
Days of Inventory Outstanding
 0.00 0.00 5.39 0.00 7.79
Days of Payables Outstanding
 43.24 30.85 35.16 37.12 48.51
Operating Cycle
 95.53 68.05 69.81 69.50 79.38
Cash Flow Ratios
Operating Cash Flow Per Share
 7.67 6.00 5.86 4.23 4.88
Free Cash Flow Per Share
 5.56 3.92 3.60 2.12 3.12
CapEx Per Share
 2.11 2.08 2.26 2.11 1.76
Free Cash Flow to Operating Cash Flow
 0.72 0.65 0.61 0.50 0.64
Dividend Paid and CapEx Coverage Ratio
 3.63 2.89 2.60 2.01 2.77
Capital Expenditure Coverage Ratio
 3.63 2.89 2.60 2.01 2.77
Operating Cash Flow Coverage Ratio
 0.84 0.91 1.18 0.81 0.70
Operating Cash Flow to Sales Ratio
 0.26 0.21 0.22 0.16 0.18
Free Cash Flow Yield
14.56%8.40%5.74%3.40%8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.91 39.63 19.82 22.23 11.61
Price-to-Sales (P/S) Ratio
 1.27 1.67 2.34 2.29 1.43
Price-to-Book (P/B) Ratio
 2.68 3.39 4.20 4.54 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 6.87 11.91 17.41 29.38 12.40
Price-to-Operating Cash Flow Ratio
 5.12 7.79 10.71 14.74 7.93
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.63 1.59 -1.42 -0.49
Price-to-Fair Value
 2.68 3.39 4.20 4.54 3.61
Enterprise Value Multiple
 9.31 11.70 9.15 10.20 6.47
Enterprise Value
 1.19B 1.44B 1.92B 1.96B 1.37B
EV to EBITDA
 9.31 11.70 9.15 10.20 6.47
EV to Sales
 1.54 1.88 2.45 2.46 1.65
EV to Free Cash Flow
 8.34 13.37 18.24 31.47 14.29
EV to Operating Cash Flow
 6.04 8.74 11.21 15.79 9.14
Tangible Book Value Per Share
 -4.59 -4.35 -2.25 -3.11 -5.19
Shareholders’ Equity Per Share
 14.66 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
 30.02 27.89 26.78 27.21 27.06
Net Income Per Share
 1.36 1.18 3.16 2.81 3.33
Tax Burden
 0.75 0.75 0.74 0.81 0.74
Interest Burden
 0.76 0.75 0.89 0.85 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.37 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.03 0.02
Income Quality
 5.64 5.09 1.85 1.51 1.47
Currency in USD