TipRanks
Dorman Products (DORM)
NASDAQ:DORM
US Market
DORM
Dorman Products
RESEARCH TOOLSreports
Want to see DORM full AI Analyst Report?

Dorman Products (DORM) Ratios

211 Followers

Dorman Products Ratios

DORM's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DORM's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.60 3.09 2.43 2.25 1.87
Quick Ratio
 1.73 1.14 1.17 1.09 0.76
Cash Ratio
 0.31 0.10 0.10 0.07 0.07
Solvency Ratio
 0.27 0.26 0.22 0.16 0.13
Operating Cash Flow Ratio
 0.58 0.23 0.41 0.38 0.06
Short-Term Operating Cash Flow Coverage
 0.00 3.03 8.22 1.67 0.17
Net Current Asset Value
$ 568.13M$ 505.52M$ 238.71M$ 109.50M$ -30.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.25 0.24 0.30 0.36
Debt-to-Equity Ratio
 0.35 0.43 0.44 0.59 0.81
Debt-to-Capital Ratio
 0.26 0.30 0.31 0.37 0.45
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.25 0.29 0.32
Financial Leverage Ratio
 1.65 1.69 1.87 1.96 2.25
Debt Service Coverage Ratio
 10.99 4.37 4.22 1.34 0.68
Interest Coverage Ratio
 14.10 12.52 7.37 4.47 10.98
Debt to Market Cap
 0.12 0.14 0.12 0.23 0.29
Interest Debt Per Share
 18.56 21.51 19.89 23.38 27.49
Net Debt to EBITDA
 1.09 1.62 1.46 2.38 3.71
Profitability Margins
Gross Profit Margin
42.07%41.13%40.13%35.52%32.56%
EBIT Margin
14.96%14.27%14.73%11.22%9.91%
EBITDA Margin
16.91%16.89%17.55%14.06%12.49%
Operating Profit Margin
17.12%16.79%14.58%11.13%9.87%
Pretax Profit Margin
13.75%12.93%12.75%8.73%9.01%
Net Profit Margin
10.18%9.59%9.46%6.70%7.01%
Continuous Operations Profit Margin
10.18%9.59%9.46%6.70%7.01%
Net Income Per EBT
74.03%74.13%74.15%76.71%77.82%
EBT Per EBIT
80.31%77.00%87.49%78.46%91.32%
Return on Assets (ROA)
8.77%8.19%7.84%5.64%5.19%
Return on Equity (ROE)
14.76%13.82%14.69%11.06%11.66%
Return on Capital Employed (ROCE)
17.83%17.88%15.74%12.31%10.28%
Return on Invested Capital (ROIC)
13.20%13.01%11.50%8.81%6.89%
Return on Tangible Assets
11.75%11.05%11.15%8.36%7.71%
Earnings Yield
6.00%5.39%4.76%4.95%4.78%
Efficiency Ratios
Receivables Turnover
 3.89 4.45 3.50 3.66 4.06
Payables Turnover
 7.63 6.77 5.19 7.04 6.50
Inventory Turnover
 1.55 1.31 1.70 1.95 1.55
Fixed Asset Turnover
 7.94 7.57 7.10 7.32 6.71
Asset Turnover
 0.86 0.85 0.83 0.84 0.74
Working Capital Turnover Ratio
 2.01 2.32 2.69 3.02 3.46
Cash Conversion Cycle
 282.27 307.34 248.73 234.79 269.80
Days of Sales Outstanding
 93.85 82.11 104.24 99.65 89.98
Days of Inventory Outstanding
 236.24 279.10 214.83 186.96 235.96
Days of Payables Outstanding
 47.82 53.88 70.34 51.82 56.13
Operating Cycle
 330.09 361.22 319.07 286.61 325.93
Cash Flow Ratios
Operating Cash Flow Per Share
 8.38 3.69 7.50 6.67 1.33
Free Cash Flow Per Share
 7.17 2.46 6.22 5.26 0.12
CapEx Per Share
 1.21 1.23 1.28 1.40 1.21
Free Cash Flow to Operating Cash Flow
 0.86 0.67 0.83 0.79 0.09
Dividend Paid and CapEx Coverage Ratio
 6.94 2.99 5.86 4.75 1.10
Capital Expenditure Coverage Ratio
 6.94 2.99 5.86 4.75 1.10
Operating Cash Flow Coverage Ratio
 0.47 0.18 0.40 0.31 0.05
Operating Cash Flow to Sales Ratio
 0.12 0.05 0.11 0.11 0.02
Free Cash Flow Yield
5.85%2.00%4.80%6.31%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 18.55 21.00 20.20 20.91
Price-to-Sales (P/S) Ratio
 1.70 1.78 1.99 1.35 1.47
Price-to-Book (P/B) Ratio
 2.41 2.57 3.08 2.23 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 17.08 50.07 20.82 15.84 668.09
Price-to-Operating Cash Flow Ratio
 14.61 33.34 17.27 12.51 60.98
Price-to-Earnings Growth (PEG) Ratio
 -9.59 2.44 0.43 3.01 -3.32
Price-to-Fair Value
 2.41 2.57 3.08 2.23 2.44
Enterprise Value Multiple
 11.13 12.15 12.77 12.01 15.45
Enterprise Value
 4.06B 4.37B 4.51B 3.26B 3.34B
EV to EBITDA
 11.13 12.15 12.77 12.01 15.45
EV to Sales
 1.88 2.05 2.24 1.69 1.93
EV to Free Cash Flow
 18.93 57.79 23.51 19.77 878.97
EV to Operating Cash Flow
 16.21 38.48 19.50 15.61 80.23
Tangible Book Value Per Share
 29.51 27.07 18.59 13.51 8.82
Shareholders’ Equity Per Share
 50.73 48.03 42.00 37.32 33.17
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.23 0.22
Revenue Per Share
 72.16 69.27 65.24 61.66 55.16
Net Income Per Share
 7.34 6.64 6.17 4.13 3.87
Tax Burden
 0.74 0.74 0.74 0.77 0.78
Interest Burden
 0.92 0.91 0.87 0.78 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.24 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.14 0.56 1.22 1.62 0.34
Currency in USD