Want to see DORM full AI Analyst Report?
Dorman Products (DORM) Ratios
209 Followers
Dorman Products Ratios
DORM's free cash flow for Q3 2026 was $56.88M. For the 2026 fiscal year, DORM's free cash flow was decreased by $-7.68M and operating cash flow was $64.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 2.43 | 2.25 | 1.87 | 1.62 |
| Quick Ratio | 1.14 | 1.17 | 1.09 | 0.76 | 0.82 |
| Cash Ratio | 0.10 | 0.10 | 0.07 | 0.07 | 0.09 |
| Solvency Ratio | 0.26 | 0.22 | 0.16 | 0.13 | 0.23 |
| Operating Cash Flow Ratio | 0.23 | 0.41 | 0.38 | 0.06 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 3.03 | 8.22 | 1.67 | 0.17 | 0.42 |
| Net Current Asset Value | $ 505.52M | $ 238.71M | $ 109.50M | $ -30.04M | $ 336.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.30 | 0.36 | 0.18 |
| Debt-to-Equity Ratio | 0.43 | 0.44 | 0.59 | 0.81 | 0.32 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.37 | 0.45 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.29 | 0.32 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.87 | 1.96 | 2.25 | 1.79 |
| Debt Service Coverage Ratio | 4.37 | 4.22 | 1.34 | 0.68 | 0.70 |
| Interest Coverage Ratio | 12.52 | 7.37 | 4.47 | 10.98 | 79.35 |
| Debt to Market Cap | 0.14 | 0.12 | 0.23 | 0.29 | 0.07 |
| Interest Debt Per Share | 21.51 | 19.89 | 23.38 | 27.49 | 9.56 |
| Net Debt to EBITDA | 1.62 | 1.46 | 2.38 | 3.71 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.13% | 40.13% | 35.52% | 32.56% | 34.41% |
| EBIT Margin | 14.27% | 14.73% | 11.22% | 9.91% | 12.78% |
| EBITDA Margin | 16.89% | 17.55% | 14.06% | 12.49% | 15.40% |
| Operating Profit Margin | 16.79% | 14.58% | 11.13% | 9.87% | 12.75% |
| Pretax Profit Margin | 12.93% | 12.75% | 8.73% | 9.01% | 12.62% |
| Net Profit Margin | 9.59% | 9.46% | 6.70% | 7.01% | 9.78% |
| Continuous Operations Profit Margin | 9.59% | 9.46% | 6.70% | 7.01% | 9.78% |
| Net Income Per EBT | 74.13% | 74.15% | 76.71% | 77.82% | 77.48% |
| EBT Per EBIT | 77.00% | 87.49% | 78.46% | 91.32% | 98.96% |
| Return on Assets (ROA) | 8.19% | 7.84% | 5.64% | 5.19% | 7.86% |
| Return on Equity (ROE) | 13.82% | 14.69% | 11.06% | 11.66% | 14.10% |
| Return on Capital Employed (ROCE) | 17.88% | 15.74% | 12.31% | 10.28% | 17.02% |
| Return on Invested Capital (ROIC) | 13.01% | 11.50% | 8.81% | 6.89% | 10.57% |
| Return on Tangible Assets | 11.05% | 11.15% | 8.36% | 7.71% | 10.14% |
| Earnings Yield | 5.39% | 4.76% | 4.95% | 4.78% | 3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 3.50 | 3.66 | 4.06 | 2.85 |
| Payables Turnover | 6.77 | 5.19 | 7.04 | 6.50 | 4.97 |
| Inventory Turnover | 1.31 | 1.70 | 1.95 | 1.55 | 1.66 |
| Fixed Asset Turnover | 7.57 | 7.10 | 7.32 | 6.71 | 7.74 |
| Asset Turnover | 0.85 | 0.83 | 0.84 | 0.74 | 0.80 |
| Working Capital Turnover Ratio | 2.32 | 2.69 | 3.02 | 3.46 | 2.66 |
| Cash Conversion Cycle | 307.34 | 248.73 | 234.79 | 269.80 | 274.96 |
| Days of Sales Outstanding | 82.11 | 104.24 | 99.65 | 89.98 | 128.27 |
| Days of Inventory Outstanding | 279.10 | 214.83 | 186.96 | 235.96 | 220.07 |
| Days of Payables Outstanding | 53.88 | 70.34 | 51.82 | 56.13 | 73.38 |
| Operating Cycle | 361.22 | 319.07 | 286.61 | 325.93 | 348.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.69 | 7.50 | 6.67 | 1.33 | 3.15 |
| Free Cash Flow Per Share | 2.46 | 6.22 | 5.26 | 0.12 | 2.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 5.86 | 4.75 | 1.10 | 5.06 |
| Capital Expenditure Coverage Ratio | 2.99 | 5.86 | 4.75 | 1.10 | 5.06 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.40 | 0.31 | 0.05 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.11 | 0.11 | 0.02 | 0.07 |
| Free Cash Flow Yield | 2.00% | 4.80% | 6.31% | 0.15% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.55 | 21.00 | 20.20 | 20.91 | 27.33 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.99 | 1.35 | 1.47 | 2.67 |
| Price-to-Book (P/B) Ratio | 2.57 | 3.08 | 2.23 | 2.44 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.07 | 20.82 | 15.84 | 668.09 | 44.66 |
| Price-to-Operating Cash Flow Ratio | 33.34 | 17.27 | 12.51 | 60.98 | 35.83 |
| Price-to-Earnings Growth (PEG) Ratio | 2.44 | 0.43 | 3.01 | -3.32 | 1.10 |
| Enterprise Value Multiple | 12.15 | 12.77 | 12.01 | 15.45 | 18.53 |
| Enterprise Value | 4.37B | 4.51B | 3.26B | 3.34B | 3.84B |
| EV to EBITDA | 12.15 | 12.77 | 12.01 | 15.45 | 18.53 |
| EV to Sales | 2.05 | 2.24 | 1.69 | 1.93 | 2.85 |
| EV to Free Cash Flow | 57.79 | 23.51 | 19.77 | 878.97 | 47.68 |
| EV to Operating Cash Flow | 38.48 | 19.50 | 15.61 | 80.23 | 38.25 |
| Tangible Book Value Per Share | 27.07 | 18.59 | 13.51 | 8.82 | 17.50 |
| Shareholders’ Equity Per Share | 48.03 | 42.00 | 37.32 | 33.17 | 29.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.23 | 0.22 | 0.23 |
| Revenue Per Share | 69.27 | 65.24 | 61.66 | 55.16 | 42.29 |
| Net Income Per Share | 6.64 | 6.17 | 4.13 | 3.87 | 4.13 |
| Tax Burden | 0.74 | 0.74 | 0.77 | 0.78 | 0.77 |
| Interest Burden | 0.91 | 0.87 | 0.78 | 0.91 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.56 | 1.22 | 1.62 | 0.34 | 0.76 |
Currency in USD
