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Donnelley Financial Solutions (DE:1DN)
FRANKFURT:1DN
Germany Market
1DN
Donnelley Financial Solutions
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Donnelley Financial Solutions (1DN) Ratios

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Donnelley Financial Solutions Ratios

DE:1DN's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, DE:1DN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.06 1.04 1.03 1.02
Quick Ratio
 1.33 1.06 1.02 1.03 0.98
Cash Ratio
 0.13 0.12 0.26 0.11 0.15
Solvency Ratio
 0.22 0.23 0.38 0.38 0.33
Operating Cash Flow Ratio
 1.06 0.82 0.76 0.62 0.67
Short-Term Operating Cash Flow Coverage
 35.05 17.00 13.06 0.00 0.00
Net Current Asset Value
$ -191.70M$ -209.80M$ -188.40M$ -196.20M$ -270.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.17 0.19 0.26
Debt-to-Equity Ratio
 0.55 0.48 0.33 0.38 0.66
Debt-to-Capital Ratio
 0.35 0.32 0.25 0.28 0.40
Long-Term Debt-to-Capital Ratio
 0.34 0.31 0.22 0.24 0.34
Financial Leverage Ratio
 2.15 2.11 1.97 2.01 2.51
Debt Service Coverage Ratio
 6.13 4.75 6.28 9.62 17.52
Interest Coverage Ratio
 11.95 10.82 9.48 6.15 14.50
Debt to Market Cap
 0.17 0.14 0.08 0.07 0.14
Interest Debt Per Share
 8.84 7.12 5.46 5.84 7.33
Net Debt to EBITDA
 1.44 1.28 0.42 0.68 0.86
Profitability Margins
Gross Profit Margin
61.98%63.44%61.90%58.19%55.59%
EBIT Margin
8.23%7.44%17.93%15.04%17.91%
EBITDA Margin
16.62%16.06%26.82%24.08%25.43%
Operating Profit Margin
19.83%19.75%18.31%13.80%17.39%
Pretax Profit Margin
6.39%5.62%16.00%12.79%16.71%
Net Profit Margin
4.53%4.22%11.82%10.31%12.30%
Continuous Operations Profit Margin
4.53%4.22%11.82%10.31%12.30%
Net Income Per EBT
70.82%75.17%73.86%80.59%73.58%
EBT Per EBIT
32.23%28.45%87.36%92.73%96.07%
Return on Assets (ROA)
4.22%4.05%10.78%10.19%12.37%
Return on Equity (ROE)
8.99%8.54%21.19%20.44%31.11%
Return on Capital Employed (ROCE)
24.03%25.23%22.63%18.17%24.03%
Return on Invested Capital (ROIC)
16.78%18.67%16.37%14.26%17.16%
Return on Tangible Assets
10.28%10.74%26.02%26.22%30.23%
Earnings Yield
2.89%2.52%5.04%4.50%8.61%
Efficiency Ratios
Receivables Turnover
 4.03 5.36 5.67 5.25 5.10
Payables Turnover
 13.20 11.83 10.38 9.83 7.52
Inventory Turnover
 0.00 0.00 67.70 0.00 46.86
Fixed Asset Turnover
 52.89 46.77 36.88 26.66 16.38
Asset Turnover
 0.93 0.96 0.91 0.99 1.01
Working Capital Turnover Ratio
 11.25 77.47 102.21 151.85 76.13
Cash Conversion Cycle
 62.99 37.20 34.65 32.38 30.87
Days of Sales Outstanding
 90.65 68.05 64.42 69.50 71.59
Days of Inventory Outstanding
 0.00 0.00 5.39 0.00 7.79
Days of Payables Outstanding
 27.66 30.85 35.16 37.12 48.51
Operating Cycle
 90.65 68.05 69.81 69.50 79.38
Cash Flow Ratios
Operating Cash Flow Per Share
 8.00 6.00 5.86 4.23 4.88
Free Cash Flow Per Share
 6.00 3.92 3.60 2.12 3.12
CapEx Per Share
 2.01 2.08 2.26 2.11 1.76
Free Cash Flow to Operating Cash Flow
 0.75 0.65 0.61 0.50 0.64
Dividend Paid and CapEx Coverage Ratio
 3.99 2.89 2.60 2.01 2.77
Capital Expenditure Coverage Ratio
 3.99 2.89 2.60 2.01 2.77
Operating Cash Flow Coverage Ratio
 0.96 0.91 1.18 0.81 0.70
Operating Cash Flow to Sales Ratio
 0.26 0.21 0.22 0.16 0.18
Free Cash Flow Yield
12.92%8.40%5.74%3.40%8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.97 39.57 19.82 22.23 11.61
Price-to-Sales (P/S) Ratio
 1.52 1.67 2.34 2.29 1.43
Price-to-Book (P/B) Ratio
 3.14 3.39 4.20 4.54 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 7.74 11.91 17.41 29.38 12.40
Price-to-Operating Cash Flow Ratio
 5.99 7.79 10.71 14.74 7.93
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.63 1.59 -1.42 -0.49
Price-to-Fair Value
 3.14 3.39 4.20 4.54 3.61
Enterprise Value Multiple
 10.57 11.70 9.15 10.20 6.47
Enterprise Value
 1.37B 1.44B 1.92B 1.96B 1.37B
EV to EBITDA
 10.57 11.70 9.15 10.20 6.47
EV to Sales
 1.76 1.88 2.45 2.46 1.65
EV to Free Cash Flow
 8.96 13.37 18.24 31.47 14.29
EV to Operating Cash Flow
 6.72 8.74 11.21 15.79 9.14
Tangible Book Value Per Share
 -4.11 -4.35 -2.25 -3.11 -5.19
Shareholders’ Equity Per Share
 15.25 13.79 14.93 13.73 10.70
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.26 0.19 0.26
Revenue Per Share
 30.61 27.89 26.78 27.21 27.06
Net Income Per Share
 1.39 1.18 3.16 2.81 3.33
Tax Burden
 0.71 0.75 0.74 0.81 0.74
Interest Burden
 0.78 0.75 0.89 0.85 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.36 0.37 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.03 0.02
Income Quality
 5.78 5.09 1.85 1.51 1.47
Currency in USD