tiprankstipranks
Donnelley Financial Solutions (DFIN)
NYSE:DFIN
US Market
DFIN
Donnelley Financial Solutions
RESEARCH TOOLSreports
Want to see DFIN full AI Analyst Report?

Donnelley Financial Solutions (DFIN) Ratios

170 Followers

Donnelley Financial Solutions Ratios

DFIN's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, DFIN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 4.75 4.75 6.28 9.62 17.52
Interest Coverage Ratio
 10.82 10.82 9.48 6.15 14.50
Debt to Market Cap
 0.12 0.14 0.08 0.07 0.14
Interest Debt Per Share
 7.12 7.12 5.46 5.84 7.33
Net Debt to EBITDA
 1.28 1.28 0.42 0.68 0.86
Profitability Margins
Gross Profit Margin
63.44%63.44%61.90%58.19%55.59%
EBIT Margin
7.44%7.44%17.93%15.04%17.91%
EBITDA Margin
16.06%16.06%26.82%24.08%25.43%
Operating Profit Margin
19.75%19.75%18.31%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
28.45%28.45%87.36%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)
25.23%25.23%22.63%18.17%24.03%
Return on Invested Capital (ROIC)
18.67%18.67%16.37%14.26%17.16%
Return on Tangible Assets
10.74%10.74%26.02%26.22%30.23%
Earnings Yield
2.33%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 10.38 9.83 7.52
Inventory Turnover
 0.00 0.00 67.70 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 34.65 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 5.39 0.00 7.79
Days of Payables Outstanding
 30.85 30.85 35.16 37.12 48.51
Operating Cycle
 68.05 68.05 69.81 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
7.26%8.40%5.74%3.40%8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.85 39.63 19.82 22.23 11.61
Price-to-Sales (P/S) Ratio
 1.88 1.67 2.34 2.29 1.43
Price-to-Book (P/B) Ratio
 3.66 3.39 4.20 4.54 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 13.77 11.91 17.41 29.38 12.40
Price-to-Operating Cash Flow Ratio
 8.59 7.79 10.71 14.74 7.93
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.63 1.59 -1.42 -0.49
Price-to-Fair Value
 3.66 3.39 4.20 4.54 3.61
Enterprise Value Multiple
 12.97 11.70 9.15 10.20 6.47
Enterprise Value
 1.60B 1.44B 1.92B 1.96B 1.37B
EV to EBITDA
 12.97 11.70 9.15 10.20 6.47
EV to Sales
 2.08 1.88 2.45 2.46 1.65
EV to Free Cash Flow
 15.28 13.37 18.24 31.47 14.29
EV to Operating Cash Flow
 9.88 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
 0.75 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
 0.03 0.04 0.03 0.03 0.02
Income Quality
 4.99 5.09 1.85 1.51 1.47
Currency in USD