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STOCKS

Leonardo Drs, Inc. (DRS)

:DRS

DRS

Leonardo Drs

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Leonardo Drs (DRS) Ratios

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Leonardo Drs Ratios

DRS's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, DRS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.78	1.64	1.40	1.30
Quick Ratio	1.62	1.47	1.33	1.20	1.04
Cash Ratio	0.54	0.43	0.29	0.24	0.06
Solvency Ratio	0.19	0.16	0.30	0.14	0.09
Operating Cash Flow Ratio	0.24	0.19	0.03	0.18	0.13
Short-Term Operating Cash Flow Coverage	10.84	3.60	1.14	4.34	2.36
Net Current Asset Value	$ 536.00M	$ 322.00M	$ 157.00M	$ -87.00M	$ -266.00M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.11	0.16	0.18
Debt-to-Equity Ratio	0.18	0.21	0.19	0.31	0.37
Debt-to-Capital Ratio	0.15	0.18	0.16	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.15	0.18	0.21
Financial Leverage Ratio	1.64	1.69	1.73	1.93	2.07
Debt Service Coverage Ratio	7.07	3.11	8.00	3.25	1.73
Interest Coverage Ratio	13.95	6.42	16.50	6.74	2.83
Debt to Market Cap	0.04	0.08	0.14	0.29	0.29
Interest Debt Per Share	1.81	2.03	1.99	3.62	3.97
Net Debt to EBITDA	-0.37	0.10	0.14	0.85	2.05
Profitability Margins
Gross Profit Margin	22.76%	22.93%	21.35%	19.00%	17.78%
EBIT Margin	8.81%	8.07%	20.76%	8.16%	6.34%
EBITDA Margin	11.63%	11.08%	23.17%	10.18%	8.24%
Operating Profit Margin	9.06%	8.17%	20.83%	8.20%	6.52%
Pretax Profit Margin	8.16%	6.79%	19.49%	6.95%	4.03%
Net Profit Margin	6.59%	5.94%	15.04%	5.35%	3.06%
Continuous Operations Profit Margin	6.59%	5.94%	15.04%	5.35%	3.06%
Net Income Per EBT	80.68%	87.50%	77.14%	77.00%	75.89%
EBT Per EBIT	90.10%	83.12%	93.58%	84.75%	61.88%
Return on Assets (ROA)	5.09%	4.28%	11.01%	5.02%	2.88%
Return on Equity (ROE)	8.33%	7.23%	19.04%	9.67%	5.96%
Return on Capital Employed (ROCE)	9.55%	8.13%	21.29%	11.35%	9.14%
Return on Invested Capital (ROIC)	7.58%	6.91%	16.09%	8.47%	6.68%
Return on Tangible Assets	7.57%	6.64%	17.85%	7.91%	4.62%
Earnings Yield	2.50%	3.19%	14.74%	11.27%	5.82%
Efficiency Ratios
Receivables Turnover	2.87	2.67	2.59	3.20	3.12
Payables Turnover	5.86	5.47	4.63	4.87	4.78
Inventory Turnover	6.98	6.62	6.64	11.38	9.25
Fixed Asset Turnover	7.35	5.84	6.67	7.91	7.83
Asset Turnover	0.77	0.72	0.73	0.94	0.94
Working Capital Turnover Ratio	3.43	3.76	5.06	8.37	10.33
Cash Conversion Cycle	117.04	125.21	116.91	71.09	79.89
Days of Sales Outstanding	126.97	136.78	140.69	113.98	116.81
Days of Inventory Outstanding	52.31	55.14	54.97	32.09	39.47
Days of Payables Outstanding	62.25	66.70	78.76	74.97	76.39
Operating Cycle	179.28	191.91	195.66	146.06	156.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	0.78	0.15	1.23	0.83
Free Cash Flow Per Share	0.70	0.55	-0.15	0.81	0.46
CapEx Per Share	0.32	0.23	0.30	0.41	0.37
Free Cash Flow to Operating Cash Flow	0.69	0.71	-0.97	0.66	0.55
Dividend Paid and CapEx Coverage Ratio	3.19	3.42	0.07	2.97	2.23
Capital Expenditure Coverage Ratio	3.19	3.42	0.51	2.97	2.23
Operating Cash Flow Coverage Ratio	0.59	0.41	0.08	0.36	0.24
Operating Cash Flow to Sales Ratio	0.08	0.07	0.01	0.06	0.04
Free Cash Flow Yield	2.18%	2.76%	-1.16%	8.64%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.05	31.31	6.78	8.87	17.18
Price-to-Sales (P/S) Ratio	2.64	1.86	1.02	0.47	0.53
Price-to-Book (P/B) Ratio	3.34	2.26	1.29	0.86	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	45.86	36.28	-85.87	11.58	21.17
Price-to-Operating Cash Flow Ratio	31.48	25.66	83.26	7.67	11.68
Price-to-Earnings Growth (PEG) Ratio	1.51	-0.47	0.09	0.10	1.79
Price-to-Fair Value	3.34	2.26	1.29	0.86	1.02
Enterprise Value Multiple	22.31	16.90	4.54	5.52	8.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	22.31	16.90	4.54	5.52	8.43
EV to Sales	2.59	1.87	1.05	0.56	0.69
EV to Free Cash Flow	45.11	36.49	-88.62	13.69	27.96
EV to Operating Cash Flow	30.96	25.81	85.93	9.08	15.44
Tangible Book Value Per Share	4.50	3.57	3.34	3.24	2.07
Shareholders’ Equity Per Share	9.69	8.86	9.89	10.99	9.53
Tax and Other Ratios
Effective Tax Rate	0.19	0.13	0.23	0.23	0.24
Revenue Per Share	12.25	10.77	12.53	19.86	18.55
Net Income Per Share	0.81	0.64	1.88	1.06	0.57
Tax Burden	0.81	0.88	0.77	0.77	0.76
Interest Burden	0.93	0.84	0.94	0.85	0.64
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.01
SG&A to Revenue	0.13	0.14	0.13	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.27	1.22	0.08	1.16	1.47

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