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Daily Journal Corp. [S.C.] (DJCO)
NASDAQ:DJCO
US Market

Daily Journal (DJCO) Ratios

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Daily Journal Ratios

DJCO's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, DJCO's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
15.14 8.19 9.20 10.95 7.73
Quick Ratio
15.14 8.18 9.20 10.95 7.73
Cash Ratio
0.39 0.50 0.40 0.37 0.96
Solvency Ratio
0.79 0.14 -0.54 0.83 0.05
Operating Cash Flow Ratio
0.21 0.36 -0.16 0.10 0.08
Short-Term Operating Cash Flow Coverage
38.31 95.47 -36.03 22.35 17.56
Net Current Asset Value
$ 325.35M$ 191.01M$ 169.36M$ 236.40M$ 119.47M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.21 0.24 0.09 0.13
Debt-to-Equity Ratio
0.08 0.38 0.43 0.13 0.22
Debt-to-Capital Ratio
0.07 0.28 0.30 0.12 0.18
Long-Term Debt-to-Capital Ratio
0.07 0.28 0.30 0.00 0.18
Financial Leverage Ratio
1.40 1.77 1.78 1.53 1.68
Debt Service Coverage Ratio
60.08 0.49 -59.07 -75.29 0.65
Interest Coverage Ratio
2.78 1.54 6.71 15.69 6.66
Debt to Market Cap
0.05 0.19 0.22 <0.01 0.09
Interest Debt Per Share
20.08 58.54 56.20 24.56 23.00
Net Debt to EBITDA
0.10 6.23 -0.62 4.70 6.75
Profitability Margins
Gross Profit Margin
24.81%23.65%21.60%18.14%14.62%
EBIT Margin
198.93%47.90%-187.82%8.06%9.57%
EBITDA Margin
199.29%13.10%-187.12%9.04%1.27%
Operating Profit Margin
6.17%9.82%13.78%10.38%7.38%
Pretax Profit Margin
196.71%41.50%-189.87%309.89%8.46%
Net Profit Margin
144.24%31.68%-140.02%228.59%8.09%
Continuous Operations Profit Margin
144.24%31.68%-140.02%228.59%8.09%
Net Income Per EBT
73.32%76.34%73.74%73.77%95.62%
EBT Per EBIT
3188.38%422.46%-1378.35%2984.01%114.68%
Return on Assets (ROA)
22.57%6.05%-23.70%28.91%1.69%
Return on Equity (ROE)
36.60%10.70%-42.24%44.34%2.85%
Return on Capital Employed (ROCE)
1.03%2.13%2.61%1.44%1.75%
Return on Invested Capital (ROIC)
0.76%1.62%1.92%1.06%1.67%
Return on Tangible Assets
22.57%6.05%-23.73%28.91%1.69%
Earnings Yield
18.30%5.30%-21.38%25.52%1.21%
Efficiency Ratios
Receivables Turnover
6.21 3.62 3.01 5.19 6.82
Payables Turnover
9.48 7.78 8.36 9.54 10.86
Inventory Turnover
3.06K 718.01 756.13 940.19 1.18K
Fixed Asset Turnover
8.06 7.16 5.59 4.83 4.71
Asset Turnover
0.16 0.19 0.17 0.13 0.21
Working Capital Turnover Ratio
0.18 0.23 0.18 0.19 0.27
Cash Conversion Cycle
20.35 54.34 78.16 32.50 20.26
Days of Sales Outstanding
58.74 100.74 121.31 70.39 53.56
Days of Inventory Outstanding
0.12 0.51 0.48 0.39 0.31
Days of Payables Outstanding
38.51 46.90 43.63 38.27 33.61
Operating Cycle
58.86 101.24 121.79 70.77 53.86
Cash Flow Ratios
Operating Cash Flow Per Share
4.62 10.95 -3.81 2.38 1.69
Free Cash Flow Per Share
4.60 10.89 -3.84 2.36 1.56
CapEx Per Share
0.02 0.06 0.03 0.02 0.13
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.01 0.99 0.92
Dividend Paid and CapEx Coverage Ratio
1.56 175.40 -146.14 113.31 12.70
Capital Expenditure Coverage Ratio
244.62 175.40 -146.14 113.31 12.70
Operating Cash Flow Coverage Ratio
0.24 0.20 -0.07 0.10 0.07
Operating Cash Flow to Sales Ratio
0.09 0.22 -0.10 0.07 0.05
Free Cash Flow Yield
1.10%3.70%-1.50%0.74%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.46 18.87 -4.68 3.92 82.69
Price-to-Sales (P/S) Ratio
7.88 5.98 6.55 8.96 6.69
Price-to-Book (P/B) Ratio
1.73 2.02 1.98 1.74 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
91.12 26.99 -66.78 135.82 155.27
Price-to-Operating Cash Flow Ratio
90.75 26.84 -67.24 134.62 143.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.15 0.03 <0.01 -0.71
Price-to-Fair Value
1.73 2.02 1.98 1.74 2.36
Enterprise Value Multiple
4.05 51.88 -4.12 103.82 533.79
Enterprise Value
591.44M 460.09M 416.74M 463.33M 338.42M
EV to EBITDA
4.05 51.88 -4.12 103.82 533.79
EV to Sales
8.07 6.80 7.72 9.38 6.78
EV to Free Cash Flow
93.38 30.68 -78.67 142.26 157.26
EV to Operating Cash Flow
92.99 30.50 -79.21 141.00 144.87
Tangible Book Value Per Share
242.80 145.58 129.43 184.42 102.66
Shareholders’ Equity Per Share
242.80 145.58 129.75 184.42 102.66
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.26 0.26 0.04
Revenue Per Share
53.18 49.17 39.15 35.77 36.17
Net Income Per Share
76.70 15.58 -54.81 81.77 2.93
Tax Burden
0.73 0.76 0.74 0.74 0.96
Interest Burden
0.99 0.87 1.01 38.43 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.07 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.06 0.70 0.07 0.03 0.58
Currency in USD
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