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Donnelley Financial Solutions (DFIN) Ratios
Donnelley Financial Solutions Ratios
DFIN's free cash flow for Q3 2026 was $85.80M. For the 2026 fiscal year, DFIN's free cash flow was decreased by $-12.40M and operating cash flow was $98.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.04 | 1.03 | 1.02 | 1.07 |
| Quick Ratio | 1.06 | 1.02 | 1.03 | 0.98 | 1.05 |
| Cash Ratio | 0.12 | 0.26 | 0.11 | 0.15 | 0.21 |
| Solvency Ratio | 0.23 | 0.38 | 0.38 | 0.33 | 0.40 |
| Operating Cash Flow Ratio | 0.82 | 0.76 | 0.62 | 0.67 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 17.00 | 13.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -209.80M | $ -188.40M | $ -196.20M | $ -270.40M | $ -226.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.17 | 0.19 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.48 | 0.33 | 0.38 | 0.66 | 0.50 |
| Debt-to-Capital Ratio | 0.32 | 0.25 | 0.28 | 0.40 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.22 | 0.24 | 0.34 | 0.25 |
| Financial Leverage Ratio | 2.11 | 1.97 | 2.01 | 2.51 | 2.34 |
| Debt Service Coverage Ratio | 4.75 | 6.28 | 9.62 | 17.52 | 11.28 |
| Interest Coverage Ratio | 10.82 | 9.48 | 6.15 | 14.50 | 11.08 |
| Debt to Market Cap | 0.14 | 0.08 | 0.07 | 0.14 | 0.08 |
| Interest Debt Per Share | 7.12 | 5.46 | 5.84 | 7.33 | 6.18 |
| Net Debt to EBITDA | 1.28 | 0.42 | 0.68 | 0.86 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.44% | 61.90% | 58.19% | 55.59% | 58.41% |
| EBIT Margin | 7.44% | 17.93% | 15.04% | 17.91% | 21.91% |
| EBITDA Margin | 16.06% | 26.82% | 24.08% | 25.43% | 27.71% |
| Operating Profit Margin | 19.75% | 18.31% | 13.80% | 17.39% | 22.08% |
| Pretax Profit Margin | 5.62% | 16.00% | 12.79% | 16.71% | 19.91% |
| Net Profit Margin | 4.22% | 11.82% | 10.31% | 12.30% | 14.69% |
| Continuous Operations Profit Margin | 4.22% | 11.82% | 10.31% | 12.30% | 14.69% |
| Net Income Per EBT | 75.17% | 73.86% | 80.59% | 73.58% | 73.76% |
| EBT Per EBIT | 28.45% | 87.36% | 92.73% | 96.07% | 90.20% |
| Return on Assets (ROA) | 4.05% | 10.78% | 10.19% | 12.37% | 16.52% |
| Return on Equity (ROE) | 8.54% | 21.19% | 20.44% | 31.11% | 38.70% |
| Return on Capital Employed (ROCE) | 25.23% | 22.63% | 18.17% | 24.03% | 35.26% |
| Return on Invested Capital (ROIC) | 18.67% | 16.37% | 14.26% | 17.16% | 25.28% |
| Return on Tangible Assets | 10.74% | 26.02% | 26.22% | 30.23% | 36.39% |
| Earnings Yield | 2.52% | 5.04% | 4.50% | 8.61% | 9.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 5.67 | 5.25 | 5.10 | 4.99 |
| Payables Turnover | 11.83 | 10.38 | 9.83 | 7.52 | 11.38 |
| Inventory Turnover | 0.00 | 67.70 | 0.00 | 46.86 | 73.77 |
| Fixed Asset Turnover | 46.77 | 36.88 | 26.66 | 16.38 | 16.20 |
| Asset Turnover | 0.96 | 0.91 | 0.99 | 1.01 | 1.12 |
| Working Capital Turnover Ratio | 77.47 | 102.21 | 151.85 | 76.13 | 42.27 |
| Cash Conversion Cycle | 37.20 | 34.65 | 32.38 | 30.87 | 46.04 |
| Days of Sales Outstanding | 68.05 | 64.42 | 69.50 | 71.59 | 73.16 |
| Days of Inventory Outstanding | 0.00 | 5.39 | 0.00 | 7.79 | 4.95 |
| Days of Payables Outstanding | 30.85 | 35.16 | 37.12 | 48.51 | 32.07 |
| Operating Cycle | 68.05 | 69.81 | 69.50 | 79.38 | 78.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.00 | 5.86 | 4.23 | 4.88 | 5.37 |
| Free Cash Flow Per Share | 3.92 | 3.60 | 2.12 | 3.12 | 4.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 2.60 | 2.01 | 2.77 | 4.26 |
| Capital Expenditure Coverage Ratio | 2.89 | 2.60 | 2.01 | 2.77 | 4.26 |
| Operating Cash Flow Coverage Ratio | 0.91 | 1.18 | 0.81 | 0.70 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.22 | 0.16 | 0.18 | 0.18 |
| Free Cash Flow Yield | 8.40% | 5.74% | 3.40% | 8.06% | 8.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.57 | 19.82 | 22.23 | 11.61 | 10.82 |
| Price-to-Sales (P/S) Ratio | 1.67 | 2.34 | 2.29 | 1.43 | 1.59 |
| Price-to-Book (P/B) Ratio | 3.39 | 4.20 | 4.54 | 3.61 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.91 | 17.41 | 29.38 | 12.40 | 11.47 |
| Price-to-Operating Cash Flow Ratio | 7.79 | 10.71 | 14.74 | 7.93 | 8.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 1.59 | -1.42 | -0.49 | -0.02 |
| Enterprise Value Multiple | 11.70 | 9.15 | 10.20 | 6.47 | 6.22 |
| Enterprise Value | 1.44B | 1.92B | 1.96B | 1.37B | 1.71B |
| EV to EBITDA | 11.70 | 9.15 | 10.20 | 6.47 | 6.22 |
| EV to Sales | 1.88 | 2.45 | 2.46 | 1.65 | 1.72 |
| EV to Free Cash Flow | 13.37 | 18.24 | 31.47 | 14.29 | 12.43 |
| EV to Operating Cash Flow | 8.74 | 11.21 | 15.79 | 9.14 | 9.51 |
| Tangible Book Value Per Share | -4.35 | -2.25 | -3.11 | -5.19 | -3.15 |
| Shareholders’ Equity Per Share | 13.79 | 14.93 | 13.73 | 10.70 | 11.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.19 | 0.26 | 0.26 |
| Revenue Per Share | 27.89 | 26.78 | 27.21 | 27.06 | 29.65 |
| Net Income Per Share | 1.18 | 3.16 | 2.81 | 3.33 | 4.36 |
| Tax Burden | 0.75 | 0.74 | 0.81 | 0.74 | 0.74 |
| Interest Burden | 0.75 | 0.89 | 0.85 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Income Quality | 5.09 | 1.85 | 1.51 | 1.47 | 1.23 |
Currency in USD
