DIC (DICCF) Ratios
DIC Ratios
DICCF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DICCF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.82 | 1.78 | 1.69 | 1.77 |
| Quick Ratio | 0.85 | 0.98 | 1.00 | 0.90 | 1.01 |
| Cash Ratio | 0.18 | 0.19 | 0.24 | 0.16 | 0.13 |
| Solvency Ratio | 0.11 | 0.09 | 0.02 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.19 | 0.14 | 0.26 | 0.02 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.51 | 0.82 | 0.07 | 0.66 |
| Net Current Asset Value | $ -155.70B | $ -198.31B | $ -225.43B | $ -180.58B | $ -148.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.42 | 0.40 | 0.36 |
| Debt-to-Equity Ratio | 0.97 | 1.21 | 1.45 | 1.32 | 1.11 |
| Debt-to-Capital Ratio | 0.49 | 0.55 | 0.59 | 0.57 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.48 | 0.53 | 0.49 | 0.47 |
| Financial Leverage Ratio | 2.71 | 3.06 | 3.42 | 3.26 | 3.10 |
| Debt Service Coverage Ratio | 0.60 | 0.85 | 0.21 | 0.57 | 0.67 |
| Interest Coverage Ratio | 8.23 | 5.25 | 1.59 | 8.79 | 19.71 |
| Debt to Market Cap | 1.29 | 1.46 | 1.95 | 2.24 | 1.38 |
| Interest Debt Per Share | 4907.12 | 5205.15 | 5707.08 | 5428.62 | 4082.10 |
| Net Debt to EBITDA | 3.45 | 4.22 | 11.72 | 5.04 | 4.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.67% | 20.74% | 17.94% | 18.90% | 20.73% |
| EBIT Margin | 5.51% | 4.31% | -1.46% | 3.76% | 4.01% |
| EBITDA Margin | 10.73% | 9.34% | 3.65% | 8.39% | 8.46% |
| Operating Profit Margin | 4.96% | 4.16% | 1.73% | 3.76% | 5.01% |
| Pretax Profit Margin | 4.91% | 3.52% | -2.55% | 3.34% | 3.75% |
| Net Profit Margin | 3.07% | 1.99% | -3.84% | 1.67% | 0.51% |
| Continuous Operations Profit Margin | 3.16% | 2.08% | -3.74% | 1.77% | 0.76% |
| Net Income Per EBT | 62.66% | 56.57% | 150.59% | 50.06% | 13.59% |
| EBT Per EBIT | 98.93% | 84.63% | -147.51% | 88.65% | 74.87% |
| Return on Assets (ROA) | 2.54% | 1.74% | -3.20% | 1.40% | 0.41% |
| Return on Equity (ROE) | 6.87% | 5.31% | -10.95% | 4.55% | 1.26% |
| Return on Capital Employed (ROCE) | 5.88% | 4.98% | 2.00% | 4.55% | 5.60% |
| Return on Invested Capital (ROIC) | 3.23% | 2.66% | 1.78% | 2.11% | 1.03% |
| Return on Tangible Assets | 2.67% | 1.84% | -3.39% | 1.49% | 0.43% |
| Earnings Yield | 9.35% | 6.65% | -15.19% | 8.00% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 4.76 | 4.70 | 4.33 | 3.66 |
| Payables Turnover | 6.45 | 6.13 | 6.08 | 5.52 | 4.65 |
| Inventory Turnover | 2.77 | 3.03 | 3.12 | 2.75 | 2.90 |
| Fixed Asset Turnover | 2.84 | 2.94 | 2.78 | 2.98 | 2.78 |
| Asset Turnover | 0.83 | 0.87 | 0.83 | 0.84 | 0.80 |
| Working Capital Turnover Ratio | 4.08 | 3.92 | 3.84 | 4.16 | 3.89 |
| Cash Conversion Cycle | 153.79 | 137.72 | 134.57 | 150.78 | 147.10 |
| Days of Sales Outstanding | 78.59 | 76.61 | 77.73 | 84.27 | 99.83 |
| Days of Inventory Outstanding | 131.77 | 120.64 | 116.83 | 132.66 | 125.76 |
| Days of Payables Outstanding | 56.58 | 59.53 | 59.99 | 66.16 | 78.49 |
| Operating Cycle | 210.36 | 197.25 | 194.56 | 216.94 | 225.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 770.70 | 488.04 | 941.21 | 83.83 | 473.42 |
| Free Cash Flow Per Share | 330.84 | 36.14 | 327.72 | -395.78 | 65.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.92 | 1.32 | 0.14 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.75 | 1.08 | 1.53 | 0.17 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.10 | 0.17 | 0.02 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.09 | 0.01 | 0.05 |
| Free Cash Flow Yield | 9.06% | 1.07% | 11.82% | -17.02% | 2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.69 | 15.03 | -6.58 | 12.50 | 62.80 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.30 | 0.25 | 0.21 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.80 | 0.72 | 0.57 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.04 | 93.63 | 8.46 | -5.88 | 44.42 |
| Price-to-Operating Cash Flow Ratio | 4.74 | 6.93 | 2.94 | 27.75 | 6.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.10 | 0.02 | 0.04 | -0.94 |
| Enterprise Value Multiple | 6.51 | 7.42 | 18.64 | 7.53 | 8.57 |
| Enterprise Value | 735.23B | 742.85B | 706.67B | 666.11B | 620.08B |
| EV to EBITDA | 6.51 | 7.42 | 18.64 | 7.53 | 8.57 |
| EV to Sales | 0.70 | 0.69 | 0.68 | 0.63 | 0.72 |
| EV to Free Cash Flow | 23.47 | 217.08 | 22.78 | -17.78 | 100.48 |
| EV to Operating Cash Flow | 10.08 | 16.08 | 7.93 | 83.95 | 13.84 |
| Tangible Book Value Per Share | 4527.88 | 3729.70 | 3489.87 | 3616.58 | 3472.56 |
| Shareholders’ Equity Per Share | 4973.34 | 4239.86 | 3844.68 | 4088.54 | 3654.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.41 | -0.47 | 0.47 | 0.80 |
| Revenue Per Share | 11113.04 | 11313.37 | 10973.34 | 11137.42 | 9036.81 |
| Net Income Per Share | 341.71 | 225.12 | -421.05 | 186.05 | 46.11 |
| Tax Burden | 0.63 | 0.57 | 1.51 | 0.50 | 0.14 |
| Interest Burden | 0.89 | 0.82 | 1.74 | 0.89 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 2.17 | -2.24 | 0.23 | 1.40 |
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