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Douglas Dynamics (CH:5D4)
:5D4
Switzerland Market
5D4
Douglas Dynamics
RESEARCH TOOLSreports

Douglas Dynamics (5D4) Ratios

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Douglas Dynamics Ratios

CH:5D4's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, CH:5D4's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 2.78 3.39 2.21 2.52
Quick Ratio
 1.06 1.18 1.40 1.01 1.15
Cash Ratio
 0.01 0.09 0.07 0.20 0.21
Solvency Ratio
 0.16 0.18 0.23 0.13 0.17
Operating Cash Flow Ratio
 0.39 0.78 0.59 0.11 0.40
Short-Term Operating Cash Flow Coverage
 0.90 4.50 15.75 0.22 3.24
Net Current Asset Value
$ -87.63M$ -79.22M$ -87.54M$ -99.61M$ -106.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.35 0.38 0.43 0.38
Debt-to-Equity Ratio
 0.97 0.78 0.84 1.11 0.96
Debt-to-Capital Ratio
 0.49 0.44 0.46 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.36 0.44 0.45
Financial Leverage Ratio
 2.42 2.23 2.23 2.56 2.52
Debt Service Coverage Ratio
 0.99 2.59 5.00 0.85 3.00
Interest Coverage Ratio
 7.07 6.08 5.81 2.87 5.22
Debt to Market Cap
 0.22 0.20 0.27 0.35 0.25
Interest Debt Per Share
 13.04 10.02 10.26 11.86 10.38
Net Debt to EBITDA
 3.03 2.37 2.02 3.49 2.59
Profitability Margins
Gross Profit Margin
27.29%26.63%25.83%23.63%24.58%
EBIT Margin
11.39%11.22%15.68%7.90%9.51%
EBITDA Margin
13.59%13.56%18.83%11.72%12.91%
Operating Profit Margin
11.27%11.22%15.60%7.90%9.54%
Pretax Profit Margin
9.80%9.38%13.00%5.15%7.69%
Net Profit Margin
7.52%7.15%9.88%4.18%6.27%
Continuous Operations Profit Margin
7.52%7.15%9.88%4.18%6.27%
Net Income Per EBT
76.73%76.25%75.99%81.15%81.52%
EBT Per EBIT
86.94%83.56%83.30%65.10%80.61%
Return on Assets (ROA)
7.24%7.48%9.52%4.00%6.47%
Return on Equity (ROE)
18.51%16.66%21.25%10.24%16.28%
Return on Capital Employed (ROCE)
13.89%13.87%17.07%9.46%11.83%
Return on Invested Capital (ROIC)
9.36%10.12%12.72%6.80%9.32%
Return on Tangible Assets
10.60%11.91%15.46%6.60%10.96%
Earnings Yield
5.65%6.23%10.30%3.48%4.66%
Efficiency Ratios
Receivables Turnover
 4.46 6.72 6.50 6.41 7.10
Payables Turnover
 13.16 12.44 13.05 13.83 9.43
Inventory Turnover
 2.90 3.15 3.02 3.04 3.37
Fixed Asset Turnover
 5.08 5.77 5.07 6.66 7.16
Asset Turnover
 0.96 1.05 0.96 0.96 1.03
Working Capital Turnover Ratio
 3.99 3.88 3.65 3.84 4.23
Cash Conversion Cycle
 179.70 140.84 149.02 150.47 120.90
Days of Sales Outstanding
 81.78 54.28 56.12 56.90 51.41
Days of Inventory Outstanding
 125.65 115.89 120.88 119.96 108.19
Days of Payables Outstanding
 27.73 29.33 27.98 26.39 38.69
Operating Cycle
 207.43 170.17 177.00 176.86 159.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 3.24 1.78 0.54 1.75
Free Cash Flow Per Share
 2.12 2.76 1.44 0.08 1.22
CapEx Per Share
 0.58 0.48 0.34 0.46 0.53
Free Cash Flow to Operating Cash Flow
 0.79 0.85 0.81 0.16 0.70
Dividend Paid and CapEx Coverage Ratio
 1.50 1.91 1.17 0.33 1.02
Capital Expenditure Coverage Ratio
 4.68 6.71 5.27 1.19 3.32
Operating Cash Flow Coverage Ratio
 0.21 0.34 0.19 0.05 0.18
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.07 0.02 0.06
Free Cash Flow Yield
5.26%8.44%6.11%0.29%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.96 16.08 9.89 28.73 21.46
Price-to-Sales (P/S) Ratio
 1.33 1.15 0.96 1.20 1.35
Price-to-Book (P/B) Ratio
 3.10 2.68 2.06 2.94 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 19.03 11.85 16.36 349.86 29.61
Price-to-Operating Cash Flow Ratio
 14.95 10.08 13.26 54.66 20.70
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -1.07 0.07 -0.74 0.83
Price-to-Fair Value
 3.10 2.68 2.06 2.94 3.49
Enterprise Value Multiple
 12.83 10.83 7.11 13.73 13.00
Enterprise Value
 1.22B 963.63M 761.57M 914.08M 1.03B
EV to EBITDA
 12.83 10.83 7.11 13.73 13.00
EV to Sales
 1.74 1.47 1.34 1.61 1.68
EV to Free Cash Flow
 24.92 15.16 22.86 469.24 36.97
EV to Operating Cash Flow
 19.59 12.90 18.52 73.31 25.84
Tangible Book Value Per Share
 2.84 2.10 1.63 -0.11 -0.33
Shareholders’ Equity Per Share
 12.96 12.21 11.45 10.08 10.35
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.19 0.18
Revenue Per Share
 30.24 28.45 24.64 24.74 26.88
Net Income Per Share
 2.27 2.03 2.43 1.03 1.68
Tax Burden
 0.77 0.76 0.76 0.81 0.82
Interest Burden
 0.86 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
 0.15 0.14 0.16 0.13 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 0.01
Income Quality
 1.18 1.59 0.73 0.53 1.04
Currency in USD