Ducommun(DE:DUM)
€127.60+7.80 (+6.51%)
DE:DUM
Ducommun financials statements
€127.60
At close:+7.80 (+6.51%)
Ducommun (DUM) Ratios
2 Followers
Ducommun Ratios
DE:DUM's free cash flow for Q3 2026 was $26.89M. For the 2026 fiscal year, DE:DUM's free cash flow was decreased by $-5.79M and operating cash flow was $32.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 3.24 | 2.99 | 2.64 | 3.03 |
| Quick Ratio | 2.47 | 2.12 | 1.86 | 1.79 | 2.10 |
| Cash Ratio | 0.25 | 0.21 | 0.23 | 0.23 | 0.47 |
| Solvency Ratio | -0.01 | 0.15 | 0.10 | 0.12 | 0.33 |
| Operating Cash Flow Ratio | -0.19 | 0.19 | 0.17 | 0.16 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -6.68 | 2.73 | 3.98 | 5.23 | -0.08 |
| Net Current Asset Value | $ 101.86M | $ 124.51M | $ 64.74M | $ 31.79M | $ -11.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.24 | 0.26 | 0.28 | 0.33 |
| Debt-to-Equity Ratio | 0.52 | 0.40 | 0.46 | 0.54 | 0.68 |
| Debt-to-Capital Ratio | 0.34 | 0.29 | 0.32 | 0.35 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.25 | 0.29 | 0.31 | 0.37 |
| Financial Leverage Ratio | 1.79 | 1.65 | 1.76 | 1.94 | 2.06 |
| Debt Service Coverage Ratio | 0.51 | 2.89 | 2.42 | 4.03 | 9.63 |
| Interest Coverage Ratio | 5.82 | 3.41 | 1.39 | 3.44 | 4.37 |
| Debt to Market Cap | 0.21 | 0.26 | 0.37 | 0.41 | 0.52 |
| Interest Debt Per Share | 23.99 | 19.46 | 23.06 | 24.38 | 27.93 |
| Net Debt to EBITDA | -329.18 | 2.74 | 3.62 | 3.10 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.87% | 25.08% | 21.56% | 20.25% | 22.07% |
| EBIT Margin | -4.19% | 6.64% | 4.91% | 6.30% | 28.15% |
| EBITDA Margin | -0.11% | 10.89% | 9.21% | 10.71% | 32.55% |
| Operating Profit Margin | 8.95% | 6.64% | 3.82% | 5.58% | 7.57% |
| Pretax Profit Margin | -5.73% | 4.69% | 2.16% | 4.68% | 26.41% |
| Net Profit Margin | -4.53% | 4.00% | 2.10% | 4.04% | 21.00% |
| Continuous Operations Profit Margin | -4.53% | 4.00% | 2.10% | 4.04% | 21.00% |
| Net Income Per EBT | 79.06% | 85.34% | 97.25% | 86.40% | 79.50% |
| EBT Per EBIT | -64.01% | 70.69% | 56.64% | 83.75% | 348.77% |
| Return on Assets (ROA) | -3.15% | 2.80% | 1.42% | 2.82% | 13.85% |
| Return on Equity (ROE) | -5.64% | 4.61% | 2.50% | 5.47% | 28.56% |
| Return on Capital Employed (ROCE) | 7.33% | 5.49% | 3.09% | 4.84% | 5.99% |
| Return on Invested Capital (ROIC) | 5.72% | 4.59% | 2.95% | 4.11% | 4.69% |
| Return on Tangible Assets | -4.62% | 4.30% | 2.24% | 4.17% | 21.40% |
| Earnings Yield | -2.63% | 3.35% | 2.23% | 4.77% | 24.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.53 | 2.68 | 2.41 | 2.60 |
| Payables Turnover | 8.08 | 7.78 | 8.22 | 6.30 | 7.61 |
| Inventory Turnover | 3.30 | 2.99 | 2.87 | 3.32 | 3.33 |
| Fixed Asset Turnover | 5.60 | 5.68 | 5.37 | 5.06 | 4.76 |
| Asset Turnover | 0.70 | 0.70 | 0.68 | 0.70 | 0.66 |
| Working Capital Turnover Ratio | 1.97 | 2.07 | 2.18 | 2.17 | 2.16 |
| Cash Conversion Cycle | 231.06 | 219.00 | 218.96 | 203.31 | 202.23 |
| Days of Sales Outstanding | 165.63 | 144.00 | 136.15 | 151.24 | 140.63 |
| Days of Inventory Outstanding | 110.60 | 121.95 | 127.23 | 109.97 | 109.54 |
| Days of Payables Outstanding | 45.17 | 46.94 | 44.42 | 57.90 | 47.94 |
| Operating Cycle | 276.23 | 265.94 | 263.38 | 261.22 | 250.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.24 | 2.31 | 2.26 | 2.71 | -0.05 |
| Free Cash Flow Per Share | -3.26 | 1.36 | 0.84 | 1.08 | -1.47 |
| Dividend Paid and CapEx Coverage Ratio | -2.19 | 2.42 | 1.59 | 1.66 | -0.03 |
| Capital Expenditure Coverage Ratio | -2.19 | 2.42 | 1.59 | 1.66 | -0.03 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.13 | 0.11 | 0.12 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.04 | 0.04 | 0.05 | -0.00 |
| Free Cash Flow Yield | -3.42% | 2.13% | 1.62% | 2.15% | -3.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.05 | 29.86 | 44.83 | 20.95 | 4.10 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.20 | 0.94 | 0.85 | 0.86 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.38 | 1.12 | 1.15 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.22 | 46.91 | 61.85 | 46.43 | -31.88 |
| Price-to-Operating Cash Flow Ratio | -42.55 | 27.52 | 22.99 | 18.46 | -983.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.36 | -0.87 | -0.26 | 0.01 |
| Enterprise Value Multiple | -1886.06 | 13.72 | 13.87 | 11.00 | 3.81 |
| Enterprise Value | 1.72B | 1.18B | 966.84M | 839.81M | 799.86M |
| EV to EBITDA | -1886.06 | 13.72 | 13.87 | 11.00 | 3.81 |
| EV to Sales | 2.09 | 1.49 | 1.28 | 1.18 | 1.24 |
| EV to Free Cash Flow | -35.40 | 58.63 | 83.75 | 64.65 | -45.89 |
| EV to Operating Cash Flow | -51.55 | 34.39 | 31.12 | 25.70 | -1415.67 |
| Tangible Book Value Per Share | 19.05 | 19.52 | 16.41 | 16.18 | 10.87 |
| Shareholders’ Equity Per Share | 44.31 | 46.20 | 46.37 | 43.56 | 39.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.15 | 0.03 | 0.14 | 0.20 |
| Revenue Per Share | 55.20 | 53.24 | 55.19 | 59.01 | 54.33 |
| Net Income Per Share | -2.50 | 2.13 | 1.16 | 2.38 | 11.41 |
| Tax Burden | 0.79 | 0.85 | 0.97 | 0.86 | 0.80 |
| Interest Burden | 1.37 | 0.71 | 0.44 | 0.74 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.98 | 1.09 | 1.95 | 1.14 | -0.00 |
Currency in USD
