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STOCKS

Donnelley Financial Solutions (DFIN)

NYSE:DFIN

DFIN

Donnelley Financial Solutions

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Donnelley Financial Solutions (DFIN) Ratios

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Donnelley Financial Solutions Ratios

DFIN's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, DFIN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.03	1.02	1.07	1.12
Quick Ratio	1.04	1.03	0.98	1.05	1.10
Cash Ratio	0.26	0.11	0.15	0.21	0.31
Solvency Ratio	0.40	0.38	0.33	0.40	0.08
Operating Cash Flow Ratio	0.76	0.62	0.67	0.69	0.65
Short-Term Operating Cash Flow Coverage	0.00	6.81	0.00	-10.00T>	0.00
Net Current Asset Value	$ -173.00M	$ -196.20M	$ -270.40M	$ -226.60M	$ -350.60M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.26	0.21	0.35
Debt-to-Equity Ratio	0.32	0.37	0.65	0.48	1.22
Debt-to-Capital Ratio	0.24	0.27	0.39	0.32	0.55
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.34	0.25	0.48
Financial Leverage Ratio	1.93	2.01	2.51	2.34	3.49
Debt Service Coverage Ratio	11.72	4.77	19.04	8.97	2.89
Interest Coverage Ratio	9.05	6.15	15.76	8.24	3.25
Debt to Market Cap	0.07	0.08	0.14	0.08	0.40
Interest Debt Per Share	5.36	5.75	7.24	6.21	9.64
Net Debt to EBITDA	0.40	0.66	0.85	0.44	2.77
Profitability Margins
Gross Profit Margin	61.90%	58.19%	55.59%	58.41%	44.55%
EBIT Margin	17.93%	15.04%	17.91%	21.91%	0.89%
EBITDA Margin	26.82%	24.08%	25.43%	29.25%	9.19%
Operating Profit Margin	17.47%	13.80%	17.39%	22.08%	9.26%
Pretax Profit Margin	16.00%	12.79%	16.71%	19.91%	-1.96%
Net Profit Margin	11.82%	10.31%	12.30%	14.69%	-2.90%
Continuous Operations Profit Margin	11.82%	10.31%	12.30%	14.69%	-2.90%
Net Income Per EBT	73.86%	80.59%	73.58%	73.76%	148.00%
EBT Per EBIT	91.58%	92.73%	96.07%	90.20%	-21.14%
Return on Assets (ROA)	10.98%	10.19%	12.37%	16.52%	-2.99%
Return on Equity (ROE)	21.19%	20.44%	31.11%	38.70%	-10.45%
Return on Capital Employed (ROCE)	22.12%	18.17%	24.03%	35.26%	13.20%
Return on Invested Capital (ROIC)	16.34%	13.91%	17.16%	25.28%	18.95%
Return on Tangible Assets	27.20%	26.22%	30.23%	36.39%	-6.56%
Earnings Yield	5.04%	4.50%	8.61%	9.24%	-4.50%
Efficiency Ratios
Receivables Turnover	0.00	5.25	5.10	4.99	5.16
Payables Turnover	10.38	9.83	7.52	11.38	9.15
Inventory Turnover	0.00	0.00	46.86	73.77	101.22
Fixed Asset Turnover	36.88	26.66	16.38	16.20	13.87
Asset Turnover	0.93	0.99	1.01	1.12	1.03
Working Capital Turnover Ratio	102.21	151.85	76.13	42.27	29.62
Cash Conversion Cycle	-35.16	32.38	30.87	46.04	34.52
Days of Sales Outstanding	0.00	69.50	71.59	73.16	70.80
Days of Inventory Outstanding	0.00	0.00	7.79	4.95	3.61
Days of Payables Outstanding	35.16	37.12	48.51	32.07	39.89
Operating Cycle	0.00	69.50	79.38	78.11	74.40
Cash Flow Ratios
Operating Cash Flow Per Share	5.86	4.23	4.88	5.37	4.55
Free Cash Flow Per Share	3.60	2.12	3.12	4.11	3.63
CapEx Per Share	2.26	2.11	1.76	1.26	0.92
Free Cash Flow to Operating Cash Flow	0.61	0.50	0.64	0.77	0.80
Dividend Paid and CapEx Coverage Ratio	2.60	2.01	2.77	4.26	4.96
Capital Expenditure Coverage Ratio	2.60	2.01	2.77	4.26	4.96
Operating Cash Flow Coverage Ratio	1.21	0.82	0.70	0.99	0.51
Operating Cash Flow to Sales Ratio	0.22	0.16	0.18	0.18	0.17
Free Cash Flow Yield	5.74%	3.40%	8.06%	8.72%	21.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.82	22.23	11.61	10.82	-22.21
Price-to-Sales (P/S) Ratio	2.34	2.29	1.43	1.59	0.64
Price-to-Book (P/B) Ratio	4.20	4.54	3.61	4.19	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	17.41	29.38	12.40	11.47	4.67
Price-to-Operating Cash Flow Ratio	10.71	14.74	7.93	8.77	3.73
Price-to-Earnings Growth (PEG) Ratio	1.59	-1.42	-0.49	-0.02	0.13
Price-to-Fair Value	4.20	4.54	3.61	4.19	2.32
Enterprise Value Multiple	9.14	10.18	6.46	5.87	9.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.14	10.18	6.46	5.87	9.77
EV to Sales	2.45	2.45	1.64	1.72	0.90
EV to Free Cash Flow	18.21	31.43	14.27	12.39	6.52
EV to Operating Cash Flow	11.20	15.77	9.12	9.48	5.21
Tangible Book Value Per Share	-2.25	-3.11	-5.19	-3.15	-6.58
Shareholders’ Equity Per Share	14.93	13.73	10.70	11.25	7.31
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.26	0.26	-0.48
Revenue Per Share	26.78	27.21	27.06	29.65	26.39
Net Income Per Share	3.16	2.81	3.33	4.36	-0.76
Tax Burden	0.74	0.81	0.74	0.74	1.48
Interest Burden	0.89	0.85	0.93	0.91	-2.19
Research & Development to Revenue	0.00	0.00	0.05	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	1.85	1.51	1.47	1.23	-5.95

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