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STOCKS

Donnelley Financial Solutions, Inc. (DFIN)

:DFIN

DFIN

Donnelley Financial Solutions

RESEARCH TOOLSreports

Donnelley Financial Solutions (DFIN) Ratios

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168 Followers

Donnelley Financial Solutions Ratios

DFIN's free cash flow for Q3 2025 was $-1.44. For the 2025 fiscal year, DFIN's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.03	1.02	1.07	1.12
Quick Ratio	1.13	1.03	0.98	1.05	1.10
Cash Ratio	0.12	0.11	0.15	0.21	0.31
Solvency Ratio	0.24	0.38	0.33	0.40	0.08
Operating Cash Flow Ratio	0.84	0.62	0.67	0.69	0.65
Short-Term Operating Cash Flow Coverage	14.42	6.81	0.00	-10.00T>	0.00
Net Current Asset Value	$ -175.50M	$ -196.20M	$ -270.40M	$ -226.60M	$ -350.60M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.26	0.21	0.35
Debt-to-Equity Ratio	0.38	0.37	0.65	0.48	1.22
Debt-to-Capital Ratio	0.28	0.27	0.39	0.32	0.55
Long-Term Debt-to-Capital Ratio	0.26	0.24	0.34	0.25	0.48
Financial Leverage Ratio	1.93	2.01	2.51	2.34	3.49
Debt Service Coverage Ratio	4.55	4.77	19.04	8.97	2.89
Interest Coverage Ratio	8.72	6.15	15.76	8.24	3.25
Debt to Market Cap	0.14	0.08	0.14	0.08	0.40
Interest Debt Per Share	6.27	5.75	7.24	6.21	9.64
Net Debt to EBITDA	1.22	0.66	0.85	0.44	2.77
Profitability Margins
Gross Profit Margin	12.48%	58.19%	55.59%	58.41%	44.55%
EBIT Margin	7.05%	15.04%	17.91%	21.91%	0.89%
EBITDA Margin	15.25%	24.08%	25.43%	29.25%	9.19%
Operating Profit Margin	14.29%	13.80%	17.39%	22.08%	9.26%
Pretax Profit Margin	5.34%	12.79%	16.71%	19.91%	-1.96%
Net Profit Margin	4.33%	10.31%	12.30%	14.69%	-2.90%
Continuous Operations Profit Margin	4.33%	10.31%	12.30%	14.69%	-2.90%
Net Income Per EBT	81.05%	80.59%	73.58%	73.76%	148.00%
EBT Per EBIT	37.37%	92.73%	96.07%	90.20%	-21.14%
Return on Assets (ROA)	3.98%	10.19%	12.37%	16.52%	-2.99%
Return on Equity (ROE)	7.60%	20.44%	31.11%	38.70%	-10.45%
Return on Capital Employed (ROCE)	17.22%	18.17%	24.03%	35.26%	13.20%
Return on Invested Capital (ROIC)	13.71%	13.91%	17.16%	25.28%	18.95%
Return on Tangible Assets	7.92%	26.22%	30.23%	36.39%	-6.56%
Earnings Yield	2.60%	4.50%	8.61%	9.24%	-4.50%
Efficiency Ratios
Receivables Turnover	0.00	5.25	5.10	4.99	5.16
Payables Turnover	14.29	9.83	7.52	11.38	9.15
Inventory Turnover	0.00	0.00	46.86	73.77	101.22
Fixed Asset Turnover	51.07	26.66	16.38	16.20	13.87
Asset Turnover	0.92	0.99	1.01	1.12	1.03
Working Capital Turnover Ratio	17.90	151.85	76.13	42.27	29.62
Cash Conversion Cycle	-25.55	32.38	30.87	46.04	34.52
Days of Sales Outstanding	0.00	69.50	71.59	73.16	70.80
Days of Inventory Outstanding	0.00	0.00	7.79	4.95	3.61
Days of Payables Outstanding	25.55	37.12	48.51	32.07	39.89
Operating Cycle	0.00	69.50	79.38	78.11	74.40
Cash Flow Ratios
Operating Cash Flow Per Share	5.79	4.23	4.88	5.37	4.55
Free Cash Flow Per Share	3.63	2.12	3.12	4.11	3.63
CapEx Per Share	2.16	2.11	1.76	1.26	0.92
Free Cash Flow to Operating Cash Flow	0.63	0.50	0.64	0.77	0.80
Dividend Paid and CapEx Coverage Ratio	2.68	2.01	2.77	4.26	4.96
Capital Expenditure Coverage Ratio	2.68	2.01	2.77	4.26	4.96
Operating Cash Flow Coverage Ratio	0.99	0.82	0.70	0.99	0.51
Operating Cash Flow to Sales Ratio	0.22	0.16	0.18	0.18	0.17
Free Cash Flow Yield	8.51%	3.40%	8.06%	8.72%	21.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.43	22.23	11.61	10.82	-22.21
Price-to-Sales (P/S) Ratio	1.58	2.29	1.43	1.59	0.64
Price-to-Book (P/B) Ratio	2.95	4.54	3.61	4.19	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	29.38	12.40	11.47	4.67
Price-to-Operating Cash Flow Ratio	7.73	14.74	7.93	8.77	3.73
Price-to-Earnings Growth (PEG) Ratio	-0.62	-1.42	-0.49	-0.02	0.13
Price-to-Fair Value	2.95	4.54	3.61	4.19	2.32
Enterprise Value Multiple	11.60	10.18	6.46	5.87	9.77
Enterprise Value	1.33B	1.95B	1.37B	1.71B	802.98M
EV to EBITDA	11.60	10.18	6.46	5.87	9.77
EV to Sales	1.77	2.45	1.64	1.72	0.90
EV to Free Cash Flow	13.13	31.43	14.27	12.39	6.52
EV to Operating Cash Flow	8.23	15.77	9.12	9.48	5.21
Tangible Book Value Per Share	0.62	-3.11	-5.19	-3.15	-6.58
Shareholders’ Equity Per Share	15.16	13.73	10.70	11.25	7.31
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.26	0.26	-0.48
Revenue Per Share	26.91	27.21	27.06	29.65	26.39
Net Income Per Share	1.16	2.81	3.33	4.36	-0.76
Tax Burden	0.81	0.81	0.74	0.74	1.48
Interest Burden	0.76	0.85	0.93	0.91	-2.19
Research & Development to Revenue	0.02	0.00	0.05	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.03	0.02	0.02	0.02
Income Quality	4.97	1.51	1.47	1.23	-5.95

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