DLB's free cash flow for Q2 2025 was $0.90. For the 2025 fiscal year, DLB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.04	3.52	4.72	5.58	5.79
Quick Ratio	2.96	3.44	4.64	5.54	5.70
Cash Ratio	1.37	1.77	2.23	3.88	4.01
Solvency Ratio	0.53	0.43	0.70	0.86	0.72
Operating Cash Flow Ratio	0.92	0.67	1.15	1.42	1.29
Short-Term Operating Cash Flow Coverage	0.00	20.70	24.03	29.07	21.73
Net Current Asset Value	$ 743.26M	$ 880.22M	$ 872.37M	$ 1.26B	$ 1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.02	0.03
Financial Leverage Ratio	1.25	1.27	1.20	1.20	1.20
Debt Service Coverage Ratio	0.00	19.70	21.87	26.91	20.27
Interest Coverage Ratio	0.00	0.00	524.38	718.98	1.18K
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.42	0.53	0.51	0.72	0.81
Net Debt to EBITDA	-1.59	-3.17	-1.73	-2.48	-2.98
Profitability Margins
Gross Profit Margin	88.92%	88.41%	88.73%	89.85%	87.39%
EBIT Margin	22.62%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	27.91%	21.73%	26.31%	36.22%	28.63%
Operating Profit Margin	20.41%	21.73%	16.48%	26.88%	18.83%
Pretax Profit Margin	23.95%	23.88%	17.17%	27.67%	20.63%
Net Profit Margin	19.44%	18.97%	14.68%	24.21%	19.91%
Continuous Operations Profit Margin	19.60%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	81.16%	79.44%	85.51%	87.51%	96.52%
EBT Per EBIT	117.33%	109.93%	104.20%	102.94%	109.59%
Return on Assets (ROA)	7.95%	6.43%	6.84%	9.99%	7.93%
Return on Equity (ROE)	10.27%	8.13%	8.20%	11.94%	9.51%
Return on Capital Employed (ROCE)	9.72%	8.57%	8.57%	12.34%	8.25%
Return on Invested Capital (ROIC)	7.93%	10.27%	7.28%	11.01%	7.93%
Return on Tangible Assets	11.20%	7.96%	8.32%	11.74%	9.53%
Earnings Yield	3.99%	2.52%	2.83%	3.32%	3.54%
Efficiency Ratios
Receivables Turnover	2.42	2.27	2.99	3.09	3.40
Payables Turnover	8.46	5.59	9.98	7.31	11.61
Inventory Turnover	4.23	3.28	6.00	11.86	5.73
Fixed Asset Turnover	2.61	1.93	2.24	2.13	1.88
Asset Turnover	0.41	0.34	0.47	0.41	0.40
Working Capital Turnover Ratio	1.49	0.96	1.01	0.94	0.99
Cash Conversion Cycle	193.72	206.57	146.39	99.07	139.57
Days of Sales Outstanding	150.53	160.72	122.18	118.20	107.35
Days of Inventory Outstanding	86.33	111.12	60.80	30.78	63.66
Days of Payables Outstanding	43.14	65.27	36.59	49.91	31.44
Operating Cycle	236.86	271.84	182.98	148.98	171.01
Cash Flow Ratios
Operating Cash Flow Per Share	4.35	2.94	3.19	4.42	3.42
Free Cash Flow Per Share	4.05	2.71	2.59	3.89	2.73
CapEx Per Share	0.30	0.23	0.59	0.54	0.69
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.81	0.88	0.80
Dividend Paid and CapEx Coverage Ratio	2.81	2.83	2.00	3.12	2.18
Capital Expenditure Coverage Ratio	14.62	12.73	5.36	8.22	4.98
Operating Cash Flow Coverage Ratio	10.37	5.57	6.25	6.21	4.24
Operating Cash Flow to Sales Ratio	0.32	0.28	0.25	0.35	0.30
Free Cash Flow Yield	6.09%	3.42%	3.98%	4.20%	4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.05	39.65	35.39	30.16	28.25
Price-to-Sales (P/S) Ratio	4.84	7.52	5.20	7.30	5.63
Price-to-Book (P/B) Ratio	2.50	3.22	2.90	3.60	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	16.38	29.21	25.14	23.79	23.78
Price-to-Operating Cash Flow Ratio	15.34	26.92	20.45	20.90	19.01
Price-to-Earnings Growth (PEG) Ratio	-12.02	4.56	-0.88	0.90	-3.38
Price-to-Fair Value	2.50	3.22	2.90	3.60	2.69
Enterprise Value Multiple	15.76	31.46	18.02	17.68	16.67
Enterprise Value	5.82B	6.90B	5.95B	8.20B	5.54B
EV to EBITDA	15.80	31.46	18.02	17.68	16.67
EV to Sales	4.41	6.84	4.74	6.40	4.77
EV to Free Cash Flow	14.91	26.54	22.94	20.86	20.17
EV to Operating Cash Flow	13.89	24.45	18.66	18.32	16.13
Tangible Book Value Per Share	17.09	18.75	17.74	21.15	17.87
Shareholders’ Equity Per Share	26.72	24.59	22.46	25.67	24.19
Tax and Other Ratios
Effective Tax Rate	0.18	-0.20	0.15	0.10	0.03
Revenue Per Share	13.70	10.53	12.54	12.66	11.55
Net Income Per Share	2.66	2.00	1.84	3.07	2.30
Tax Burden	0.81	0.79	0.86	0.88	0.97
Interest Burden	1.06	-	-	-	-
Research & Development to Revenue	0.20	0.20	0.21	0.20	0.21
SG&A to Revenue	0.16	0.19	0.22	0.17	0.19
Stock-Based Compensation to Revenue	0.07	0.09	0.09	0.08	0.07
Income Quality	1.62	1.47	1.73	1.41	1.48

Currency in USD

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