Douglas Dynamics (5D4) Ratios
Douglas Dynamics Ratios
CH:5D4's free cash flow for Q2 2026 was $-28.34M. For the 2026 fiscal year, CH:5D4's free cash flow was decreased by $-4.14M and operating cash flow was $-24.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 3.39 | 2.21 | 2.52 | 2.69 |
| Quick Ratio | 1.18 | 1.40 | 1.01 | 1.15 | 1.39 |
| Cash Ratio | 0.09 | 0.07 | 0.20 | 0.21 | 0.45 |
| Solvency Ratio | 0.18 | 0.23 | 0.13 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.78 | 0.59 | 0.11 | 0.40 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 4.50 | 15.75 | 0.22 | 3.24 | 4.39 |
| Net Current Asset Value | $ -79.22M | $ -87.54M | $ -99.61M | $ -106.87M | $ -137.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.43 | 0.38 | 0.42 |
| Debt-to-Equity Ratio | 0.78 | 0.84 | 1.11 | 0.96 | 1.12 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.53 | 0.49 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.36 | 0.44 | 0.45 | 0.49 |
| Financial Leverage Ratio | 2.23 | 2.23 | 2.56 | 2.52 | 2.67 |
| Debt Service Coverage Ratio | 2.59 | 5.00 | 0.85 | 3.00 | 2.45 |
| Interest Coverage Ratio | 6.08 | 5.81 | 2.87 | 5.22 | 4.32 |
| Debt to Market Cap | 0.20 | 0.27 | 0.35 | 0.25 | 0.25 |
| Interest Debt Per Share | 10.02 | 10.26 | 11.86 | 10.38 | 10.97 |
| Net Debt to EBITDA | 2.37 | 2.02 | 3.49 | 2.59 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.63% | 25.83% | 23.63% | 24.58% | 26.20% |
| EBIT Margin | 11.22% | 15.68% | 7.90% | 9.51% | 8.57% |
| EBITDA Margin | 13.56% | 18.83% | 11.72% | 12.91% | 12.33% |
| Operating Profit Margin | 11.22% | 15.60% | 7.90% | 9.54% | 9.44% |
| Pretax Profit Margin | 9.38% | 13.00% | 5.15% | 7.69% | 6.39% |
| Net Profit Margin | 7.15% | 9.88% | 4.18% | 6.27% | 5.67% |
| Continuous Operations Profit Margin | 7.15% | 9.88% | 4.18% | 6.27% | 5.67% |
| Net Income Per EBT | 76.25% | 75.99% | 81.15% | 81.52% | 88.73% |
| EBT Per EBIT | 83.56% | 83.30% | 65.10% | 80.61% | 67.64% |
| Return on Assets (ROA) | 7.48% | 9.52% | 4.00% | 6.47% | 5.36% |
| Return on Equity (ROE) | 16.66% | 21.25% | 10.24% | 16.28% | 14.30% |
| Return on Capital Employed (ROCE) | 13.87% | 17.07% | 9.46% | 11.83% | 10.42% |
| Return on Invested Capital (ROIC) | 10.12% | 12.72% | 6.80% | 9.32% | 8.91% |
| Return on Tangible Assets | 11.91% | 15.46% | 6.60% | 10.96% | 9.67% |
| Earnings Yield | 6.23% | 10.30% | 3.48% | 4.66% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 6.50 | 6.41 | 7.10 | 7.49 |
| Payables Turnover | 12.44 | 13.05 | 13.83 | 9.43 | 14.60 |
| Inventory Turnover | 3.15 | 3.02 | 3.04 | 3.37 | 3.75 |
| Fixed Asset Turnover | 5.77 | 5.07 | 6.66 | 7.16 | 6.35 |
| Asset Turnover | 1.05 | 0.96 | 0.96 | 1.03 | 0.95 |
| Working Capital Turnover Ratio | 3.88 | 3.65 | 3.84 | 4.23 | 3.74 |
| Cash Conversion Cycle | 140.84 | 149.02 | 150.47 | 120.90 | 121.15 |
| Days of Sales Outstanding | 54.28 | 56.12 | 56.90 | 51.41 | 48.71 |
| Days of Inventory Outstanding | 115.89 | 120.88 | 119.96 | 108.19 | 97.44 |
| Days of Payables Outstanding | 29.33 | 27.98 | 26.39 | 38.69 | 25.01 |
| Operating Cycle | 170.17 | 177.00 | 176.86 | 159.59 | 146.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 1.78 | 0.54 | 1.75 | 2.64 |
| Free Cash Flow Per Share | 2.76 | 1.44 | 0.08 | 1.22 | 2.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.17 | 0.33 | 1.02 | 1.60 |
| Capital Expenditure Coverage Ratio | 6.71 | 5.27 | 1.19 | 3.32 | 5.40 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.19 | 0.05 | 0.18 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.02 | 0.06 | 0.11 |
| Free Cash Flow Yield | 8.44% | 6.11% | 0.29% | 3.38% | 5.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.08 | 9.89 | 28.73 | 21.46 | 29.21 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.96 | 1.20 | 1.35 | 1.66 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.06 | 2.94 | 3.49 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.85 | 16.36 | 349.86 | 29.61 | 18.18 |
| Price-to-Operating Cash Flow Ratio | 10.08 | 13.26 | 54.66 | 20.70 | 14.81 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | 0.07 | -0.74 | 0.83 | -0.22 |
| Enterprise Value Multiple | 10.83 | 7.11 | 13.73 | 13.00 | 16.47 |
| Enterprise Value | 963.63M | 761.57M | 914.08M | 1.03B | 1.10B |
| EV to EBITDA | 10.83 | 7.11 | 13.73 | 13.00 | 16.47 |
| EV to Sales | 1.47 | 1.34 | 1.61 | 1.68 | 2.03 |
| EV to Free Cash Flow | 15.16 | 22.86 | 469.24 | 36.97 | 22.29 |
| EV to Operating Cash Flow | 12.90 | 18.52 | 73.31 | 25.84 | 18.16 |
| Tangible Book Value Per Share | 2.10 | 1.63 | -0.11 | -0.33 | -1.77 |
| Shareholders’ Equity Per Share | 12.21 | 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 | 28.45 | 24.64 | 24.74 | 26.88 | 23.59 |
| Net Income Per Share | 2.03 | 2.43 | 1.03 | 1.68 | 1.34 |
| Tax Burden | 0.76 | 0.76 | 0.81 | 0.82 | 0.89 |
| Interest Burden | 0.84 | 0.83 | 0.65 | 0.81 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.13 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.59 | 0.73 | 0.53 | 1.04 | 1.97 |
Currency in USD