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STOCKS

Douglas Dynamics (PLOW)

:PLOW

PLOW

Douglas Dynamics

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Douglas Dynamics (PLOW) Ratios

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Douglas Dynamics Ratios

PLOW's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, PLOW's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.21	2.52	2.69	3.28
Quick Ratio	0.70	1.01	1.15	1.39	1.96
Cash Ratio	0.06	0.20	0.21	0.45	0.62
Solvency Ratio	0.22	0.13	0.17	0.15	-0.18
Operating Cash Flow Ratio	0.53	0.11	0.40	0.74	0.81
Short-Term Operating Cash Flow Coverage	1.52	0.22	3.24	4.39	5.59
Net Current Asset Value	$ -87.90M	$ -99.61M	$ -106.87M	$ -137.44M	$ -161.81M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.38	0.42	0.46
Debt-to-Equity Ratio	0.97	1.11	0.96	1.12	1.34
Debt-to-Capital Ratio	0.49	0.53	0.49	0.53	0.57
Long-Term Debt-to-Capital Ratio	0.35	0.44	0.45	0.49	0.55
Financial Leverage Ratio	2.40	2.56	2.52	2.67	2.89
Debt Service Coverage Ratio	1.75	0.85	2.98	2.69	-1.68
Interest Coverage Ratio	6.96	2.87	5.22	4.32	2.61
Debt to Market Cap	0.27	0.35	0.25	0.25	0.26
Interest Debt Per Share	11.46	11.86	10.38	10.97	12.62
Net Debt to EBITDA	2.11	3.49	2.60	2.79	-3.65
Profitability Margins
Gross Profit Margin	26.27%	23.63%	24.58%	26.20%	26.72%
EBIT Margin	16.85%	7.90%	9.28%	9.36%	-17.06%
EBITDA Margin	19.65%	11.72%	12.85%	13.44%	-12.95%
Operating Profit Margin	16.73%	7.90%	9.54%	9.44%	11.00%
Pretax Profit Margin	14.34%	5.15%	7.69%	6.39%	-20.58%
Net Profit Margin	11.00%	4.18%	6.27%	5.67%	-18.03%
Continuous Operations Profit Margin	11.00%	4.18%	6.27%	5.67%	-18.03%
Net Income Per EBT	76.67%	81.15%	81.52%	88.73%	87.58%
EBT Per EBIT	85.75%	65.10%	80.61%	67.64%	-187.09%
Return on Assets (ROA)	10.41%	4.00%	6.47%	5.36%	-14.94%
Return on Equity (ROE)	25.34%	10.24%	16.28%	14.30%	-43.23%
Return on Capital Employed (ROCE)	19.46%	9.46%	11.83%	10.42%	10.30%
Return on Invested Capital (ROIC)	13.63%	6.80%	9.32%	8.91%	8.78%
Return on Tangible Assets	16.33%	6.60%	10.96%	9.67%	-27.63%
Earnings Yield	9.56%	3.48%	4.66%	3.42%	-8.86%
Efficiency Ratios
Receivables Turnover	8.49	6.41	7.10	7.49	5.77
Payables Turnover	10.11	13.83	9.43	14.60	31.79
Inventory Turnover	2.25	3.04	3.37	3.75	4.02
Fixed Asset Turnover	5.39	6.66	7.16	6.35	5.60
Asset Turnover	0.95	0.96	1.03	0.95	0.83
Working Capital Turnover Ratio	3.60	3.84	4.23	3.74	3.38
Cash Conversion Cycle	169.09	150.47	120.90	121.15	142.66
Days of Sales Outstanding	42.97	56.90	51.41	48.71	63.24
Days of Inventory Outstanding	162.21	119.96	108.19	97.44	90.90
Days of Payables Outstanding	36.09	26.39	38.69	25.01	11.48
Operating Cycle	205.18	176.86	159.59	146.15	154.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.67	0.54	1.75	2.64	2.34
Free Cash Flow Per Share	2.29	0.08	1.22	2.15	1.70
CapEx Per Share	0.37	0.46	0.53	0.49	0.63
Free Cash Flow to Operating Cash Flow	0.86	0.16	0.70	0.81	0.73
Dividend Paid and CapEx Coverage Ratio	1.70	0.33	1.02	1.60	1.32
Capital Expenditure Coverage Ratio	7.14	1.19	3.32	5.40	3.68
Operating Cash Flow Coverage Ratio	0.25	0.05	0.18	0.25	0.20
Operating Cash Flow to Sales Ratio	0.10	0.02	0.06	0.11	0.11
Free Cash Flow Yield	7.81%	0.29%	3.38%	5.50%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	28.73	21.46	29.21	-11.29
Price-to-Sales (P/S) Ratio	1.16	1.20	1.35	1.66	2.04
Price-to-Book (P/B) Ratio	2.63	2.94	3.49	4.18	4.88
Price-to-Free Cash Flow (P/FCF) Ratio	12.87	349.86	29.61	18.18	25.13
Price-to-Operating Cash Flow Ratio	11.03	54.66	20.70	14.81	18.31
Price-to-Earnings Growth (PEG) Ratio	0.67	-0.74	0.86	-0.22	0.04
Price-to-Fair Value	2.63	2.94	3.49	4.18	4.88
Enterprise Value Multiple	8.02	13.73	13.07	15.11	-19.36
Enterprise Value	922.55M	914.08M	1.03B	1.10B	1.20B
EV to EBITDA	7.99	13.73	13.07	15.11	-19.36
EV to Sales	1.57	1.61	1.68	2.03	2.51
EV to Free Cash Flow	17.39	469.24	36.97	22.29	30.97
EV to Operating Cash Flow	14.95	73.31	25.84	18.16	22.56
Tangible Book Value Per Share	1.46	-0.11	-0.33	-1.77	-2.88
Shareholders’ Equity Per Share	11.20	10.08	10.35	9.35	8.76
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.18	0.11	0.12
Revenue Per Share	25.43	24.74	26.88	23.59	21.02
Net Income Per Share	2.80	1.03	1.68	1.34	-3.79
Tax Burden	0.77	0.81	0.82	0.89	0.88
Interest Burden	0.85	0.65	0.83	0.68	1.21
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.01
SG&A to Revenue	0.00	0.13	0.13	0.14	0.13
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	0.96	0.53	1.04	1.97	-0.62

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