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Douglas Dynamics (PLOW)
NYSE:PLOW
US Market
PLOW
Douglas Dynamics
RESEARCH TOOLSreports

Douglas Dynamics (PLOW) Ratios

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179 Followers

Douglas Dynamics Ratios

PLOW's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, PLOW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.01 3.39 2.21 2.52 2.69
Quick Ratio
 1.09 1.40 1.01 1.15 1.39
Cash Ratio
 0.07 0.07 0.20 0.21 0.45
Solvency Ratio
 0.14 0.23 0.13 0.17 0.15
Operating Cash Flow Ratio
 0.31 0.59 0.11 0.40 0.74
Short-Term Operating Cash Flow Coverage
 0.58 15.75 0.22 3.24 4.39
Net Current Asset Value
$ -71.07M$ -87.54M$ -99.61M$ -106.87M$ -137.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.38 0.43 0.38 0.42
Debt-to-Equity Ratio
 1.08 0.84 1.11 0.96 1.12
Debt-to-Capital Ratio
 0.52 0.46 0.53 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.44 0.45 0.49
Financial Leverage Ratio
 2.52 2.23 2.56 2.52 2.67
Debt Service Coverage Ratio
 0.67 5.00 0.85 2.98 2.69
Interest Coverage Ratio
 5.48 5.81 2.87 5.22 4.32
Debt to Market Cap
 0.28 0.27 0.35 0.25 0.25
Interest Debt Per Share
 12.82 10.26 11.86 10.38 10.97
Net Debt to EBITDA
 3.44 2.02 3.49 2.60 2.79
Profitability Margins
Gross Profit Margin
26.38%25.83%23.63%24.58%26.20%
EBIT Margin
10.94%15.68%7.90%9.28%9.36%
EBITDA Margin
13.43%18.83%11.72%12.85%13.44%
Operating Profit Margin
10.93%15.60%7.90%9.54%9.44%
Pretax Profit Margin
8.94%13.00%5.15%7.69%6.39%
Net Profit Margin
6.82%9.88%4.18%6.27%5.67%
Continuous Operations Profit Margin
6.82%9.88%4.18%6.27%5.67%
Net Income Per EBT
76.29%75.99%81.15%81.52%88.73%
EBT Per EBIT
81.80%83.30%65.10%80.61%67.64%
Return on Assets (ROA)
6.04%9.52%4.00%6.47%5.36%
Return on Equity (ROE)
15.66%21.25%10.24%16.28%14.30%
Return on Capital Employed (ROCE)
12.90%17.07%9.46%11.83%10.42%
Return on Invested Capital (ROIC)
8.27%12.72%6.80%9.32%8.91%
Return on Tangible Assets
8.87%15.46%6.60%10.96%9.67%
Earnings Yield
4.86%10.30%3.48%4.66%3.42%
Efficiency Ratios
Receivables Turnover
 3.55 6.50 6.41 7.10 7.49
Payables Turnover
 11.31 13.05 13.83 9.43 14.60
Inventory Turnover
 2.86 3.02 3.04 3.37 3.75
Fixed Asset Turnover
 5.54 5.07 6.66 7.16 6.35
Asset Turnover
 0.89 0.96 0.96 1.03 0.95
Working Capital Turnover Ratio
 3.55 3.65 3.84 4.23 3.74
Cash Conversion Cycle
 198.43 149.02 150.47 120.90 121.15
Days of Sales Outstanding
 102.94 56.12 56.90 51.41 48.71
Days of Inventory Outstanding
 127.75 120.88 119.96 108.19 97.44
Days of Payables Outstanding
 32.26 27.98 26.39 38.69 25.01
Operating Cycle
 230.69 177.00 176.86 159.59 146.15
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 1.78 0.54 1.75 2.64
Free Cash Flow Per Share
 1.72 1.44 0.08 1.22 2.15
CapEx Per Share
 0.49 0.34 0.46 0.53 0.49
Free Cash Flow to Operating Cash Flow
 0.78 0.81 0.16 0.70 0.81
Dividend Paid and CapEx Coverage Ratio
 1.34 1.17 0.33 1.02 1.60
Capital Expenditure Coverage Ratio
 4.47 5.27 1.19 3.32 5.40
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.05 0.18 0.25
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.02 0.06 0.11
Free Cash Flow Yield
4.99%6.11%0.29%3.38%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.42 9.71 28.73 21.46 29.21
Price-to-Sales (P/S) Ratio
 1.34 0.96 1.20 1.35 1.66
Price-to-Book (P/B) Ratio
 3.11 2.06 2.94 3.49 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 19.90 16.36 349.86 29.61 18.18
Price-to-Operating Cash Flow Ratio
 16.12 13.26 54.66 20.70 14.81
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.07 -0.74 0.86 -0.22
Price-to-Fair Value
 3.11 2.06 2.94 3.49 4.18
Enterprise Value Multiple
 13.39 7.11 13.73 13.07 15.11
Enterprise Value
 1.11B 761.57M 914.08M 1.03B 1.10B
EV to EBITDA
 13.46 7.11 13.73 13.07 15.11
EV to Sales
 1.81 1.34 1.61 1.68 2.03
EV to Free Cash Flow
 26.94 22.86 469.24 36.97 22.29
EV to Operating Cash Flow
 20.92 18.52 73.31 25.84 18.16
Tangible Book Value Per Share
 2.22 1.63 -0.11 -0.33 -1.77
Shareholders’ Equity Per Share
 11.45 11.45 10.08 10.35 9.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.18 0.11
Revenue Per Share
 25.58 24.64 24.74 26.88 23.59
Net Income Per Share
 1.75 2.43 1.03 1.68 1.34
Tax Burden
 0.76 0.76 0.81 0.82 0.89
Interest Burden
 0.82 0.83 0.65 0.83 0.68
Research & Development to Revenue
 0.00 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.15 0.13 0.13 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 1.27 0.73 0.53 1.04 1.97
Currency in USD