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

Douglas Dynamics (PLOW) Ratios

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183 Followers

Douglas Dynamics Ratios

PLOW's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, PLOW's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.78 3.39 2.21 2.52
Quick Ratio
 1.18 1.18 1.40 1.01 1.15
Cash Ratio
 0.09 0.09 0.07 0.20 0.21
Solvency Ratio
 0.18 0.18 0.23 0.13 0.17
Operating Cash Flow Ratio
 0.78 0.78 0.59 0.11 0.40
Short-Term Operating Cash Flow Coverage
 6.01 6.01 15.75 0.22 3.24
Net Current Asset Value
$ -79.22M$ -79.22M$ -87.54M$ -99.61M$ -106.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.38 0.43 0.38
Debt-to-Equity Ratio
 0.76 0.76 0.84 1.11 0.96
Debt-to-Capital Ratio
 0.43 0.43 0.46 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.36 0.44 0.45
Financial Leverage Ratio
 2.23 2.23 2.23 2.56 2.52
Debt Service Coverage Ratio
 3.03 3.03 5.00 0.85 3.00
Interest Coverage Ratio
 6.08 6.08 5.81 2.87 5.22
Debt to Market Cap
 0.15 0.20 0.27 0.35 0.25
Interest Debt Per Share
 9.84 9.84 10.26 11.86 10.38
Net Debt to EBITDA
 2.32 2.32 2.02 3.49 2.59
Profitability Margins
Gross Profit Margin
26.39%25.68%25.83%23.63%24.58%
EBIT Margin
11.22%11.22%15.68%7.90%9.51%
EBITDA Margin
13.56%13.56%18.83%11.72%12.91%
Operating Profit Margin
11.22%11.22%15.60%7.90%9.54%
Pretax Profit Margin
9.38%9.38%13.00%5.15%7.69%
Net Profit Margin
7.15%7.15%9.88%4.18%6.27%
Continuous Operations Profit Margin
7.15%7.15%9.88%4.18%6.27%
Net Income Per EBT
76.25%76.25%75.99%81.15%81.52%
EBT Per EBIT
83.56%83.56%83.30%65.10%80.61%
Return on Assets (ROA)
7.48%7.48%9.52%4.00%6.47%
Return on Equity (ROE)
17.23%16.66%21.25%10.24%16.28%
Return on Capital Employed (ROCE)
13.87%13.87%17.07%9.46%11.83%
Return on Invested Capital (ROIC)
10.20%10.20%12.72%6.80%9.32%
Return on Tangible Assets
11.91%11.91%15.46%6.60%10.96%
Earnings Yield
4.96%6.23%10.30%3.48%4.66%
Efficiency Ratios
Receivables Turnover
 6.72 6.72 6.50 6.41 7.10
Payables Turnover
 12.48 12.60 13.05 13.83 9.43
Inventory Turnover
 3.16 3.19 3.02 3.04 3.37
Fixed Asset Turnover
 5.77 5.77 5.07 6.66 7.16
Asset Turnover
 1.05 1.05 0.96 0.96 1.03
Working Capital Turnover Ratio
 3.80 3.88 3.65 3.84 4.23
Cash Conversion Cycle
 140.56 139.74 149.02 150.47 120.90
Days of Sales Outstanding
 54.28 54.28 56.12 56.90 51.41
Days of Inventory Outstanding
 115.52 114.42 120.88 119.96 108.19
Days of Payables Outstanding
 29.24 28.96 27.98 26.39 38.69
Operating Cycle
 169.80 168.70 177.00 176.86 159.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 3.24 1.78 0.54 1.75
Free Cash Flow Per Share
 2.74 2.76 1.44 0.08 1.22
CapEx Per Share
 0.48 0.48 0.34 0.46 0.53
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.81 0.16 0.70
Dividend Paid and CapEx Coverage Ratio
 1.91 1.91 1.17 0.33 1.02
Capital Expenditure Coverage Ratio
 6.71 6.71 5.27 1.19 3.32
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.19 0.05 0.18
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.07 0.02 0.06
Free Cash Flow Yield
6.69%8.44%6.11%0.29%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.28 16.05 9.71 28.73 21.46
Price-to-Sales (P/S) Ratio
 1.45 1.15 0.96 1.20 1.35
Price-to-Book (P/B) Ratio
 3.38 2.68 2.06 2.94 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 15.05 11.85 16.36 349.86 29.61
Price-to-Operating Cash Flow Ratio
 12.74 10.08 13.26 54.66 20.70
Price-to-Earnings Growth (PEG) Ratio
 1.57 -1.07 0.07 -0.74 0.83
Price-to-Fair Value
 3.38 2.68 2.06 2.94 3.49
Enterprise Value Multiple
 13.02 10.78 7.11 13.73 13.00
Enterprise Value
 1.15B 959.46M 761.57M 914.08M 1.03B
EV to EBITDA
 12.95 10.78 7.11 13.73 13.00
EV to Sales
 1.76 1.46 1.34 1.61 1.68
EV to Free Cash Flow
 18.22 15.10 22.86 469.24 36.97
EV to Operating Cash Flow
 15.43 12.85 18.52 73.31 25.84
Tangible Book Value Per Share
 2.10 2.10 1.63 -0.11 -0.33
Shareholders’ Equity Per Share
 12.21 12.21 11.45 10.08 10.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.19 0.18
Revenue Per Share
 28.45 28.45 24.64 24.74 26.88
Net Income Per Share
 2.03 2.03 2.43 1.03 1.68
Tax Burden
 0.76 0.76 0.76 0.81 0.82
Interest Burden
 0.84 0.84 0.83 0.65 0.81
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.13 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Income Quality
 1.60 1.59 0.73 0.53 1.04
Currency in USD