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Dorman Products (DORM)
NASDAQ:DORM
US Market
DORM
Dorman Products
RESEARCH TOOLSreports

Dorman Products (DORM) Ratios

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206 Followers

Dorman Products Ratios

DORM's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, DORM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.09 3.09 2.43 2.25 1.87
Quick Ratio
 1.14 1.14 1.17 1.09 0.76
Cash Ratio
 0.10 0.10 0.10 0.07 0.07
Solvency Ratio
 0.26 0.26 0.22 0.16 0.13
Operating Cash Flow Ratio
 0.23 0.23 0.41 0.38 0.06
Short-Term Operating Cash Flow Coverage
 3.03 3.03 8.22 1.67 0.17
Net Current Asset Value
$ 505.52M$ 505.52M$ 238.71M$ 109.50M$ -30.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.30 0.36
Debt-to-Equity Ratio
 0.43 0.43 0.44 0.59 0.81
Debt-to-Capital Ratio
 0.30 0.30 0.31 0.37 0.45
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.25 0.29 0.32
Financial Leverage Ratio
 1.69 1.69 1.87 1.96 2.25
Debt Service Coverage Ratio
 4.37 4.37 4.22 1.34 0.68
Interest Coverage Ratio
 12.47 12.52 7.37 4.47 10.98
Debt to Market Cap
 0.17 0.14 0.12 0.23 0.29
Interest Debt Per Share
 21.51 21.51 19.89 23.38 27.49
Net Debt to EBITDA
 1.62 1.62 1.46 2.38 3.71
Profitability Margins
Gross Profit Margin
41.89%41.13%40.13%35.52%32.56%
EBIT Margin
14.27%14.27%14.73%11.22%9.91%
EBITDA Margin
16.89%16.89%17.55%14.06%12.49%
Operating Profit Margin
16.73%16.79%14.58%11.13%9.87%
Pretax Profit Margin
12.93%12.93%12.75%8.73%9.01%
Net Profit Margin
9.59%9.59%9.46%6.70%7.01%
Continuous Operations Profit Margin
9.59%9.59%9.46%6.70%7.01%
Net Income Per EBT
74.13%74.13%74.15%76.71%77.82%
EBT Per EBIT
77.28%77.00%87.49%78.46%91.32%
Return on Assets (ROA)
8.19%8.19%7.84%5.64%5.19%
Return on Equity (ROE)
14.34%13.82%14.69%11.06%11.66%
Return on Capital Employed (ROCE)
17.82%17.88%15.74%12.31%10.28%
Return on Invested Capital (ROIC)
12.97%13.01%11.50%8.81%6.89%
Return on Tangible Assets
11.05%11.05%11.15%8.36%7.71%
Earnings Yield
6.58%5.39%4.76%4.95%4.78%
Efficiency Ratios
Receivables Turnover
 4.45 4.45 3.50 3.66 4.06
Payables Turnover
 6.69 6.77 5.19 7.04 6.50
Inventory Turnover
 1.29 1.31 1.70 1.95 1.55
Fixed Asset Turnover
 7.57 7.57 7.10 7.32 6.71
Asset Turnover
 0.85 0.85 0.83 0.84 0.74
Working Capital Turnover Ratio
 2.10 2.32 2.69 3.02 3.46
Cash Conversion Cycle
 310.31 307.34 248.73 234.79 269.80
Days of Sales Outstanding
 82.11 82.11 104.24 99.65 89.98
Days of Inventory Outstanding
 282.78 279.10 214.83 186.96 235.96
Days of Payables Outstanding
 54.59 53.88 70.34 51.82 56.13
Operating Cycle
 364.90 361.22 319.07 286.61 325.93
Cash Flow Ratios
Operating Cash Flow Per Share
 3.69 3.69 7.50 6.67 1.33
Free Cash Flow Per Share
 2.46 2.46 6.22 5.26 0.12
CapEx Per Share
 1.23 1.23 1.28 1.40 1.21
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.83 0.79 0.09
Dividend Paid and CapEx Coverage Ratio
 2.99 2.99 5.86 4.75 1.10
Capital Expenditure Coverage Ratio
 2.99 2.99 5.86 4.75 1.10
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.40 0.31 0.05
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.11 0.11 0.02
Free Cash Flow Yield
2.45%2.00%4.80%6.31%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.20 18.56 21.00 20.20 20.91
Price-to-Sales (P/S) Ratio
 1.45 1.78 1.99 1.35 1.47
Price-to-Book (P/B) Ratio
 2.10 2.57 3.08 2.23 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 40.76 50.07 20.82 15.84 668.09
Price-to-Operating Cash Flow Ratio
 27.31 33.34 17.27 12.51 60.98
Price-to-Earnings Growth (PEG) Ratio
 -0.88 2.44 0.43 3.01 -3.32
Price-to-Fair Value
 2.10 2.57 3.08 2.23 2.44
Enterprise Value Multiple
 10.20 12.15 12.77 12.01 15.45
Enterprise Value
 3.67B 4.37B 4.51B 3.26B 3.34B
EV to EBITDA
 10.20 12.15 12.77 12.01 15.45
EV to Sales
 1.72 2.05 2.24 1.69 1.93
EV to Free Cash Flow
 48.48 57.79 23.51 19.77 878.97
EV to Operating Cash Flow
 32.28 38.48 19.50 15.61 80.23
Tangible Book Value Per Share
 27.07 27.07 18.59 13.51 8.82
Shareholders’ Equity Per Share
 48.03 48.03 42.00 37.32 33.17
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.23 0.22
Revenue Per Share
 69.27 69.27 65.24 61.66 55.16
Net Income Per Share
 6.64 6.64 6.17 4.13 3.87
Tax Burden
 0.74 0.74 0.74 0.77 0.78
Interest Burden
 0.91 0.91 0.87 0.78 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.56 0.56 1.22 1.62 0.34
Currency in USD