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Donegal Group Inc. Class B (DGICB)
NASDAQ:DGICB
US Market
DGICB
Donegal Group Inc. Class B
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Donegal Group Inc. Class B (DGICB) Ratios

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Donegal Group Inc. Class B Ratios

DGICB's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, DGICB's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.74 0.84 0.82 0.81
Quick Ratio
 0.00 0.74 0.84 0.82 0.81
Cash Ratio
 0.00 0.02 0.03 0.01 0.01
Solvency Ratio
 0.04 0.05 0.03 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.04 0.04 0.02 0.04
Short-Term Operating Cash Flow Coverage
 0.00 2.01 1.93 0.82 1.92
Net Current Asset Value
$ -1.78B$ -456.33M$ -298.07M$ -329.90M$ -345.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.05 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.00 0.05 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.74 3.73 4.28 4.72 4.64
Debt Service Coverage Ratio
 49.42 2.30 1.55 0.26 0.10
Interest Coverage Ratio
 62.00 72.26 65.90 8.17 -5.86
Debt to Market Cap
 0.00 0.06 0.07 0.08 0.08
Interest Debt Per Share
 0.03 1.18 1.09 1.08 1.11
Net Debt to EBITDA
 -0.50 0.08 -0.27 1.12 5.41
Profitability Margins
Gross Profit Margin
20.40%26.68%22.75%17.68%16.71%
EBIT Margin
6.66%10.12%6.39%0.61%-0.36%
EBITDA Margin
6.85%10.43%6.79%1.08%0.22%
Operating Profit Margin
6.56%9.98%6.30%0.55%-0.43%
Pretax Profit Margin
8.87%9.98%6.30%0.55%-0.43%
Net Profit Margin
7.24%8.11%5.14%0.48%-0.23%
Continuous Operations Profit Margin
7.24%8.11%5.14%0.48%-0.23%
Net Income Per EBT
81.68%81.30%81.59%87.40%53.86%
EBT Per EBIT
135.20%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.80%3.32%2.18%0.20%-0.09%
Return on Equity (ROE)
10.57%12.39%9.32%0.92%-0.41%
Return on Capital Employed (ROCE)
2.53%15.06%11.25%1.04%-0.74%
Return on Invested Capital (ROIC)
157.39%11.61%8.64%0.85%-0.37%
Return on Tangible Assets
2.80%3.43%2.25%0.20%-0.09%
Earnings Yield
11.67%12.92%9.96%0.96%-0.43%
Efficiency Ratios
Receivables Turnover
 0.00 1.64 1.59 1.44 1.31
Payables Turnover
 0.00 205.82 175.92 87.16 202.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 419.84 399.17 352.14 307.87
Asset Turnover
 0.39 0.41 0.42 0.41 0.38
Working Capital Turnover Ratio
 -4.40 -2.65 -3.23 -2.81 -2.84
Cash Conversion Cycle
 0.00 221.26 226.84 248.69 276.93
Days of Sales Outstanding
 0.00 223.04 228.92 252.88 278.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.77 2.07 4.19 1.81
Operating Cycle
 0.00 223.04 228.92 252.88 278.73
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 2.28 2.04 0.87 2.10
Free Cash Flow Per Share
 1.84 2.28 2.04 0.86 2.10
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.18 2.73 2.97 1.30 3.27
Capital Expenditure Coverage Ratio
 180.78K 165.18K 0.00 640.34 0.00
Operating Cash Flow Coverage Ratio
 0.00 2.01 1.93 0.82 1.92
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.07 0.03 0.08
Free Cash Flow Yield
8.40%11.43%13.21%6.18%14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.06 9.00 10.05 99.93 -231.65
Price-to-Sales (P/S) Ratio
 0.73 0.63 0.52 0.50 0.54
Price-to-Book (P/B) Ratio
 0.90 0.96 0.94 0.96 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 11.90 8.75 7.57 16.18 6.77
Price-to-Operating Cash Flow Ratio
 10.15 8.75 7.57 16.15 6.77
Price-to-Earnings Growth (PEG) Ratio
 -0.41 0.20 0.01 -0.30 2.16
Enterprise Value Multiple
 10.12 6.10 7.33 47.31 254.43
Enterprise Value
 662.37M 622.48M 492.55M 473.52M 464.08M
EV to EBITDA
 10.12 6.10 7.33 47.31 254.43
EV to Sales
 0.69 0.64 0.50 0.51 0.55
EV to Free Cash Flow
 11.34 8.87 7.30 16.57 6.92
EV to Operating Cash Flow
 11.34 8.87 7.30 16.54 6.92
Tangible Book Value Per Share
 20.89 18.38 14.12 12.05 12.63
Shareholders’ Equity Per Share
 20.89 20.83 16.54 14.52 15.12
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.18 0.13 0.46
Revenue Per Share
 30.16 31.81 29.99 28.06 26.52
Net Income Per Share
 2.18 2.58 1.54 0.13 -0.06
Tax Burden
 0.82 0.81 0.82 0.87 0.54
Interest Burden
 1.33 0.99 0.99 0.89 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.82 0.88 1.33 6.47 -34.25
Currency in USD