Dolby Laboratories (FUO) Ratios
Dolby Laboratories Ratios
DE:FUO's free cash flow for Q3 2026 was $147.67M. For the 2026 fiscal year, DE:FUO's free cash flow was decreased by $-19.79M and operating cash flow was $167.46M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 2.86 | 3.52 | 4.72 | 5.58 |
| Quick Ratio | 3.10 | 2.78 | 3.44 | 4.64 | 5.54 |
| Cash Ratio | 1.60 | 1.38 | 1.94 | 2.26 | 3.91 |
| Solvency Ratio | 0.59 | 0.54 | 0.48 | 0.64 | 0.78 |
| Operating Cash Flow Ratio | 1.08 | 0.78 | 0.87 | 1.15 | 1.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 26.74 | 26.94 | 24.03 | 29.07 |
| Net Current Asset Value | $ 792.45M | $ 550.70M | $ 865.42M | $ 859.74M | $ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.26 | 1.27 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 28.73 | 21.80 | 21.69 | 26.86 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.49 | 0.53 | 0.51 | 0.71 |
| Net Debt to EBITDA | -1.75 | -1.33 | -2.22 | -1.81 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.13% | 88.97% | 88.26% | 88.73% | 89.85% |
| EBIT Margin | 20.75% | 24.53% | 19.24% | 17.17% | 27.67% |
| EBITDA Margin | 28.06% | 31.39% | 26.59% | 25.43% | 35.15% |
| Operating Profit Margin | 19.64% | 20.78% | 20.22% | 17.33% | 26.60% |
| Pretax Profit Margin | 22.49% | 24.53% | 19.24% | 17.17% | 27.67% |
| Net Profit Margin | 18.90% | 20.56% | 15.44% | 14.68% | 24.21% |
| Continuous Operations Profit Margin | 19.01% | 20.75% | 15.51% | 14.67% | 24.81% |
| Net Income Per EBT | 84.03% | 83.79% | 80.25% | 85.51% | 87.51% |
| EBT Per EBIT | 114.54% | 118.05% | 95.14% | 99.10% | 104.04% |
| Return on Assets (ROA) | 7.90% | 8.36% | 6.70% | 6.81% | 9.93% |
| Return on Equity (ROE) | 9.72% | 10.57% | 8.52% | 8.20% | 11.94% |
| Return on Capital Employed (ROCE) | 9.50% | 9.76% | 10.22% | 8.96% | 12.14% |
| Return on Invested Capital (ROIC) | 8.00% | 8.22% | 8.20% | 7.61% | 10.82% |
| Return on Tangible Assets | 11.08% | 12.11% | 8.30% | 8.27% | 11.67% |
| Earnings Yield | 3.67% | 3.58% | 2.64% | 2.83% | 3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.48 | 2.92 | 2.99 | 3.09 |
| Payables Turnover | 8.98 | 8.08 | 7.29 | 9.98 | 7.31 |
| Inventory Turnover | 5.26 | 4.17 | 4.28 | 6.00 | 11.86 |
| Fixed Asset Turnover | 2.68 | 2.46 | 2.49 | 2.24 | 2.13 |
| Asset Turnover | 0.42 | 0.41 | 0.43 | 0.46 | 0.41 |
| Working Capital Turnover Ratio | 1.56 | 1.38 | 1.24 | 1.01 | 0.94 |
| Cash Conversion Cycle | 167.18 | 189.46 | 159.96 | 146.39 | 99.07 |
| Days of Sales Outstanding | 138.49 | 146.99 | 124.79 | 122.18 | 118.20 |
| Days of Inventory Outstanding | 69.35 | 87.62 | 85.22 | 60.80 | 30.78 |
| Days of Payables Outstanding | 40.66 | 45.15 | 50.06 | 36.59 | 49.91 |
| Operating Cycle | 207.84 | 234.61 | 210.02 | 182.98 | 148.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.93 | 3.43 | 3.83 | 3.19 | 4.42 |
| Free Cash Flow Per Share | 4.49 | 3.11 | 3.52 | 2.59 | 3.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 2.26 | 2.74 | 2.00 | 3.12 |
| Capital Expenditure Coverage Ratio | 11.26 | 10.91 | 12.10 | 5.36 | 8.22 |
| Operating Cash Flow Coverage Ratio | 12.15 | 6.96 | 7.25 | 6.25 | 6.21 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.26 | 0.28 | 0.25 | 0.35 |
| Free Cash Flow Yield | 6.20% | 4.07% | 4.44% | 3.98% | 4.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.21 | 27.93 | 37.84 | 35.39 | 28.70 |
| Price-to-Sales (P/S) Ratio | 5.14 | 5.74 | 5.84 | 5.20 | 6.95 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.95 | 3.22 | 2.90 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.13 | 24.60 | 22.55 | 25.14 | 22.64 |
| Price-to-Operating Cash Flow Ratio | 14.70 | 22.34 | 20.68 | 20.45 | 19.89 |
| Price-to-Earnings Growth (PEG) Ratio | -9.32 | 0.75 | 4.35 | -0.88 | 0.86 |
| Enterprise Value Multiple | 16.58 | 16.96 | 19.75 | 18.62 | 17.19 |
| Enterprise Value | 6.28B | 6.78B | 6.83B | 5.94B | 7.74B |
| EV to EBITDA | 16.58 | 16.96 | 19.75 | 18.62 | 17.19 |
| EV to Sales | 4.65 | 5.32 | 5.25 | 4.74 | 6.04 |
| EV to Free Cash Flow | 14.59 | 22.81 | 20.27 | 22.91 | 19.69 |
| EV to Operating Cash Flow | 13.29 | 20.72 | 18.59 | 18.64 | 17.29 |
| Tangible Book Value Per Share | 17.78 | 15.90 | 18.75 | 17.74 | 21.15 |
| Shareholders’ Equity Per Share | 27.36 | 25.93 | 24.59 | 22.46 | 25.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.19 | 0.15 | 0.10 |
| Revenue Per Share | 14.07 | 13.33 | 13.57 | 12.54 | 12.66 |
| Net Income Per Share | 2.66 | 2.74 | 2.09 | 1.84 | 3.07 |
| Tax Burden | 0.84 | 0.84 | 0.80 | 0.86 | 0.88 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 |
| SG&A to Revenue | 0.48 | 0.47 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Income Quality | 1.84 | 1.24 | 1.82 | 1.73 | 1.41 |
Currency in USD