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Daktronics (DE:DA3)
FRANKFURT:DA3
Germany Market
DA3
Daktronics
RESEARCH TOOLSreports

Daktronics (DA3) Ratios

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Daktronics Ratios

DE:DA3's free cash flow for Q1 2027 was $0.31. For the 2027 fiscal year, DE:DA3'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
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.17 2.31 2.22 2.09 1.63
Quick Ratio
 2.17 1.74 1.60 1.37 0.92
Cash Ratio
 0.67 0.68 0.74 0.42 0.11
Solvency Ratio
 0.23 0.26 0.04 0.18 0.09
Operating Cash Flow Ratio
 0.24 0.25 0.57 0.33 0.07
Short-Term Operating Cash Flow Coverage
 47.44 11.22 65.14 42.16 0.00
Net Current Asset Value
$ 211.02M$ 194.32M$ 150.49M$ 112.86M$ 75.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.11 0.04
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.24 0.09
Debt-to-Capital Ratio
 0.05 0.06 0.06 0.19 0.08
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.04 0.18 0.08
Financial Leverage Ratio
 1.91 1.84 1.85 2.21 2.33
Debt Service Coverage Ratio
 56.12 9.31 1.57 13.25 32.39
Interest Coverage Ratio
 0.00 25.06 7.38 17.61 27.10
Debt to Market Cap
 0.02 0.01 0.02 0.13 0.08
Interest Debt Per Share
 0.31 0.42 0.45 1.34 0.42
Net Debt to EBITDA
 -1.79 -1.48 -8.08 -0.24 -0.15
Profitability Margins
Gross Profit Margin
27.57%27.30%25.84%27.19%20.07%
EBIT Margin
6.88%6.81%-0.77%10.65%3.44%
EBITDA Margin
9.13%9.11%1.81%12.82%5.70%
Operating Profit Margin
7.32%7.25%4.38%10.65%4.05%
Pretax Profit Margin
7.23%6.96%-0.77%6.61%1.76%
Net Profit Margin
5.66%5.41%-1.34%4.23%0.90%
Continuous Operations Profit Margin
5.66%5.41%-1.34%4.23%0.90%
Net Income Per EBT
78.24%77.79%172.98%64.05%51.31%
EBT Per EBIT
98.83%95.87%-17.67%62.05%43.41%
Return on Assets (ROA)
7.96%8.18%-2.01%6.56%1.45%
Return on Equity (ROE)
15.98%15.09%-3.72%14.50%3.39%
Return on Capital Employed (ROCE)
16.60%16.87%10.01%25.96%11.84%
Return on Invested Capital (ROIC)
12.95%12.96%9.90%16.46%6.02%
Return on Tangible Assets
8.05%8.29%-2.03%6.61%1.47%
Earnings Yield
5.10%4.74%-1.68%7.98%3.14%
Efficiency Ratios
Receivables Turnover
 4.01 4.31 5.42 4.71 4.76
Payables Turnover
 7.70 8.89 12.02 9.80 8.93
Inventory Turnover
 0.00 5.52 5.30 4.32 4.03
Fixed Asset Turnover
 13.29 13.05 10.24 11.40 10.45
Asset Turnover
 1.41 1.51 1.50 1.55 1.61
Working Capital Turnover Ratio
 3.26 3.62 3.61 4.78 6.38
Cash Conversion Cycle
 43.59 109.74 105.85 124.85 126.22
Days of Sales Outstanding
 90.97 84.69 67.35 77.51 76.62
Days of Inventory Outstanding
 0.00 66.13 68.86 84.57 90.49
Days of Payables Outstanding
 47.38 41.08 30.36 37.23 40.88
Operating Cycle
 90.97 150.82 136.21 162.08 167.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 1.01 2.05 1.38 0.33
Free Cash Flow Per Share
 0.83 0.71 1.64 1.01 -0.23
CapEx Per Share
 0.31 0.31 0.41 0.37 0.56
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.80 0.73 -0.69
Dividend Paid and CapEx Coverage Ratio
 3.70 3.30 5.01 3.72 0.59
Capital Expenditure Coverage Ratio
 3.70 3.30 5.01 3.72 0.59
Operating Cash Flow Coverage Ratio
 3.60 2.71 5.82 1.12 0.85
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.13 0.08 0.02
Free Cash Flow Yield
4.19%3.59%12.95%10.67%-4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.83 21.18 -60.43 12.53 31.84
Price-to-Sales (P/S) Ratio
 1.11 1.14 0.80 0.53 0.29
Price-to-Book (P/B) Ratio
 2.98 3.18 2.22 1.82 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 23.86 27.89 7.72 9.38 -20.90
Price-to-Operating Cash Flow Ratio
 17.37 19.44 6.18 6.86 14.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.47 0.03 0.03
Price-to-Fair Value
 2.98 3.18 2.22 1.82 1.08
Enterprise Value Multiple
 10.39 11.03 36.01 3.90 4.90
Enterprise Value
 810.32M 843.20M 493.17M 409.11M 210.35M
EV to EBITDA
 10.39 11.03 36.01 3.90 4.90
EV to Sales
 0.95 1.01 0.65 0.50 0.28
EV to Free Cash Flow
 20.36 24.58 6.31 8.84 -20.30
EV to Operating Cash Flow
 14.85 17.13 5.05 6.47 14.00
Tangible Book Value Per Share
 6.45 6.05 5.64 5.11 4.33
Shareholders’ Equity Per Share
 6.59 6.19 5.71 5.20 4.42
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 -0.73 0.36 0.49
Revenue Per Share
 17.73 17.27 15.90 17.82 16.61
Net Income Per Share
 1.00 0.93 -0.21 0.75 0.15
Tax Burden
 0.78 0.78 1.73 0.64 0.51
Interest Burden
 1.05 1.02 1.00 0.62 0.51
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.04
SG&A to Revenue
 0.15 0.15 0.16 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.13 1.08 -9.65 1.83 2.21
Currency in USD