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Daily Journal Corp. (DJCO)
NASDAQ:DJCO
US Market

Daily Journal (DJCO) Ratios

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Daily Journal Ratios

DJCO's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, DJCO's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
13.89 13.89 10.26 8.19 9.20
Quick Ratio
13.89 13.89 10.26 8.18 9.20
Cash Ratio
0.53 0.53 0.34 0.50 0.40
Solvency Ratio
0.62 0.71 0.63 0.14 -0.54
Operating Cash Flow Ratio
0.31 0.34 >-0.01 0.36 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.54 95.47 -36.03
Net Current Asset Value
$ 382.13M$ 382.13M$ 269.52M$ 191.01M$ 169.36M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.07 0.21 0.24
Debt-to-Equity Ratio
0.00 0.00 0.10 0.38 0.43
Debt-to-Capital Ratio
0.00 0.00 0.09 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.09 0.28 0.30
Financial Leverage Ratio
1.40 1.40 1.45 1.77 1.78
Debt Service Coverage Ratio
65.18 -34.38 25.06 0.49 -59.07
Interest Coverage Ratio
4.40 -6.90 1.32 1.54 6.71
Debt to Market Cap
0.00 0.00 0.04 0.19 0.22
Interest Debt Per Share
1.10 -1.00 23.03 58.54 56.20
Net Debt to EBITDA
-0.16 -2.16 0.15 6.23 -0.62
Profitability Margins
Gross Profit Margin
29.42%36.66%20.28%23.65%21.60%
EBIT Margin
166.74%0.00%153.53%47.90%-187.82%
EBITDA Margin
167.07%10.86%153.91%13.10%-187.12%
Operating Profit Margin
8.40%10.86%5.82%9.82%13.78%
Pretax Profit Margin
164.83%171.14%149.12%41.50%-189.87%
Net Profit Margin
122.18%127.86%111.70%31.68%-140.02%
Continuous Operations Profit Margin
122.18%0.00%111.70%31.68%-140.02%
Net Income Per EBT
74.12%74.71%74.91%76.34%73.74%
EBT Per EBIT
1961.21%1575.22%2562.11%422.46%-1378.35%
Return on Assets (ROA)
17.64%20.46%19.35%6.05%-23.70%
Return on Equity (ROE)
28.36%28.68%28.02%10.70%-42.24%
Return on Capital Employed (ROCE)
1.31%1.87%1.11%2.13%2.61%
Return on Invested Capital (ROIC)
0.97%1.87%0.83%1.62%1.92%
Return on Tangible Assets
17.64%20.46%19.35%6.05%-23.73%
Earnings Yield
10.57%17.50%11.57%5.30%-21.38%
Efficiency Ratios
Receivables Turnover
3.77 4.17 3.63 3.62 3.01
Payables Turnover
7.90 7.86 9.22 7.78 8.36
Inventory Turnover
0.00 0.00 3.72K 718.01 756.13
Fixed Asset Turnover
8.86 9.82 7.55 7.16 5.59
Asset Turnover
0.14 0.16 0.17 0.19 0.17
Working Capital Turnover Ratio
0.17 0.20 0.21 0.23 0.18
Cash Conversion Cycle
50.68 40.99 60.98 54.34 78.16
Days of Sales Outstanding
96.88 87.45 100.48 100.74 121.31
Days of Inventory Outstanding
0.00 0.00 0.10 0.51 0.48
Days of Payables Outstanding
46.20 46.46 39.60 46.90 43.63
Operating Cycle
96.88 87.45 100.58 101.24 121.79
Cash Flow Ratios
Operating Cash Flow Per Share
8.66 9.68 -0.06 10.95 -3.81
Free Cash Flow Per Share
8.64 9.67 -0.10 10.89 -3.84
CapEx Per Share
0.03 <0.01 0.04 0.06 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.55 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
2.91 1.67K -1.82 175.40 -146.14
Capital Expenditure Coverage Ratio
314.03 1.67K -1.82 175.40 -146.14
Operating Cash Flow Coverage Ratio
0.00 0.00 >-0.01 0.20 -0.07
Operating Cash Flow to Sales Ratio
0.15 0.15 >-0.01 0.22 -0.10
Free Cash Flow Yield
1.30%2.08%-0.02%3.70%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.46 5.71 8.64 18.87 -4.68
Price-to-Sales (P/S) Ratio
11.56 7.31 9.65 5.98 6.55
Price-to-Book (P/B) Ratio
2.34 1.64 2.42 2.02 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
76.92 48.08 -4.89K 26.99 -66.78
Price-to-Operating Cash Flow Ratio
76.66 48.05 -7.58K 26.84 -67.24
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.13 0.03 -0.15 0.03
Price-to-Fair Value
2.34 1.64 2.42 2.02 1.98
Enterprise Value Multiple
6.76 65.08 6.42 51.88 -4.12
Enterprise Value
894.39M 620.13M 690.51M 460.09M 416.74M
EV to EBITDA
6.76 65.08 6.42 51.88 -4.12
EV to Sales
11.30 7.07 9.87 6.80 7.72
EV to Free Cash Flow
75.19 46.54 -5.00K 30.68 -78.67
EV to Operating Cash Flow
74.95 46.51 -7.76K 30.50 -79.21
Tangible Book Value Per Share
283.91 283.91 202.45 145.58 129.43
Shareholders’ Equity Per Share
283.91 283.91 202.45 145.58 129.75
Tax and Other Ratios
Effective Tax Rate
0.26 -0.25 0.25 0.24 0.26
Revenue Per Share
57.47 63.67 50.78 49.17 39.15
Net Income Per Share
70.21 81.41 56.73 15.58 -54.81
Tax Burden
0.74 0.75 0.75 0.76 0.74
Interest Burden
0.99 0.00 0.97 0.87 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.05 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
0.12 0.12 >-0.01 0.70 0.07
Currency in USD