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STOCKS

Dorman Products (DORM)

NASDAQ:DORM

DORM

Dorman Products

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Dorman Products (DORM) Ratios

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Dorman Products Ratios

DORM's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, DORM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	2.25	1.87	1.62	2.86
Quick Ratio	0.76	1.09	0.76	0.82	1.93
Cash Ratio	0.07	0.07	0.07	0.09	0.48
Solvency Ratio	0.13	0.16	0.13	0.23	0.37
Operating Cash Flow Ratio	0.06	0.38	0.06	0.15	0.47
Short-Term Operating Cash Flow Coverage	0.17	1.93	0.17	0.42	0.00
Net Current Asset Value	$ -30.04M	$ 109.50M	$ -30.04M	$ 336.20M	$ 555.83M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.30	0.36	0.17	0.03
Debt-to-Equity Ratio	0.80	0.59	0.80	0.31	0.04
Debt-to-Capital Ratio	0.44	0.37	0.44	0.24	0.04
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.32	0.00	0.00
Financial Leverage Ratio	2.25	1.96	2.25	1.79	1.43
Debt Service Coverage Ratio	0.90	1.48	0.90	0.76	174.47
Interest Coverage Ratio	8.16	4.47	8.16	79.35	168.72
Debt to Market Cap	0.29	0.22	0.29	0.07	0.00
Interest Debt Per Share	26.98	23.38	26.98	9.24	1.17
Net Debt to EBITDA	2.85	2.38	2.85	1.05	-0.89
Profitability Margins
Gross Profit Margin	32.56%	35.52%	32.56%	34.41%	35.06%
EBIT Margin	13.32%	11.22%	13.32%	12.78%	12.42%
EBITDA Margin	15.90%	14.06%	15.90%	16.49%	12.21%
Operating Profit Margin	7.33%	11.13%	7.33%	12.75%	9.25%
Pretax Profit Margin	9.01%	8.73%	9.01%	12.62%	12.42%
Net Profit Margin	7.01%	6.70%	7.01%	9.78%	9.78%
Continuous Operations Profit Margin	7.01%	6.70%	7.01%	9.78%	9.78%
Net Income Per EBT	77.82%	76.71%	77.82%	77.48%	78.73%
EBT Per EBIT	122.89%	78.46%	122.89%	98.96%	134.30%
Return on Assets (ROA)	5.19%	5.64%	5.19%	7.86%	8.76%
Return on Equity (ROE)	11.66%	11.06%	11.66%	14.10%	12.52%
Return on Capital Employed (ROCE)	7.64%	12.31%	7.64%	17.02%	11.25%
Return on Invested Capital (ROIC)	5.12%	8.89%	5.12%	10.57%	8.86%
Return on Tangible Assets	7.71%	8.36%	7.71%	10.14%	9.68%
Earnings Yield	4.78%	4.95%	4.78%	3.89%	3.70%
Efficiency Ratios
Receivables Turnover	4.06	3.66	4.06	2.85	2.37
Payables Turnover	6.50	7.04	6.50	4.97	6.02
Inventory Turnover	1.55	1.95	1.55	1.66	2.38
Fixed Asset Turnover	6.71	7.32	6.71	7.74	8.41
Asset Turnover	0.74	0.84	0.74	0.80	0.90
Working Capital Turnover Ratio	3.46	3.02	3.46	2.66	1.93
Cash Conversion Cycle	269.80	234.79	269.80	274.96	246.96
Days of Sales Outstanding	89.98	99.65	89.98	128.27	153.94
Days of Inventory Outstanding	235.96	186.96	235.96	220.07	153.65
Days of Payables Outstanding	56.13	51.82	56.13	73.38	60.63
Operating Cycle	325.93	286.61	325.93	348.34	307.59
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	6.67	1.33	3.15	4.71
Free Cash Flow Per Share	0.12	5.26	0.12	2.53	4.23
CapEx Per Share	1.21	1.40	1.21	0.62	0.48
Free Cash Flow to Operating Cash Flow	0.09	0.79	0.09	0.80	0.90
Dividend Paid and CapEx Coverage Ratio	1.10	4.75	1.10	5.06	9.84
Capital Expenditure Coverage Ratio	1.10	4.75	1.10	5.06	9.84
Operating Cash Flow Coverage Ratio	0.05	0.31	0.05	0.34	4.10
Operating Cash Flow to Sales Ratio	0.02	0.11	0.02	0.07	0.14
Free Cash Flow Yield	0.15%	6.31%	0.15%	2.38%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.91	20.20	20.91	25.74	27.05
Price-to-Sales (P/S) Ratio	1.47	1.35	1.47	2.52	2.65
Price-to-Book (P/B) Ratio	2.44	2.23	2.44	3.63	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	668.09	15.84	668.09	42.05	21.18
Price-to-Operating Cash Flow Ratio	60.98	12.51	60.98	33.74	19.02
Price-to-Earnings Growth (PEG) Ratio	-3.32	3.01	-3.32	1.04	0.94
Price-to-Fair Value	2.44	2.23	2.44	3.63	3.39
Enterprise Value Multiple	12.07	12.01	12.07	16.31	20.79
Enterprise Value	3.33B	3.26B	3.33B	3.62B	2.77B
EV to EBITDA	12.07	12.01	12.07	16.31	20.79
EV to Sales	1.92	1.69	1.92	2.69	2.54
EV to Free Cash Flow	874.79	19.77	874.79	44.95	20.31
EV to Operating Cash Flow	79.85	15.61	79.85	36.06	18.24
Tangible Book Value Per Share	8.82	13.51	8.82	17.50	22.84
Shareholders’ Equity Per Share	33.17	37.32	33.17	29.32	26.44
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.23	0.21
Revenue Per Share	55.16	61.66	55.16	42.29	33.85
Net Income Per Share	3.87	4.13	3.87	4.13	3.31
Tax Burden	0.78	0.77	0.78	0.77	0.79
Interest Burden	0.68	0.78	0.68	0.99	1.00
Research & Development to Revenue	0.01	0.02	0.01	0.02	0.02
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	0.34	1.62	0.34	0.76	1.42

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