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Darling Ingredients DAR
$ 41.31 -1.12%

Quarterly report 2024-Q3
added 11-06-2024

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Darling Ingredients Financial Ratios 2011-2024 | DAR

Annual Financial Ratios Darling Ingredients

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.0 14.7 39.7 - 15.5 34.7 24.4 19.1 44.3 - 21.5 15.3 25.5

P/S

1.0 1.7 3.3 - 1.4 1.0 0.9 0.4 0.7 - 1.4 1.2 1.6

EPS

4.0 4.6 1.8 - 1.9 0.6 0.8 0.6 0.4 - 0.9 1.1 1.5

EV (Enterprise Value)

12.7 B 16 B 14.4 B - 7.54 B 6.03 B 5.74 B 4.27 B 5.91 B - 2.7 B 2.39 B 2.01 B

EBITDA per Share

9.08 8.84 4.8 - 4.7 3.22 2.82 2.5 2.63 - 2.24 2.69 1.35

EV/EBITDA

18.3 - 8.0 9.4 10.0 7.8 11.1 - 8.7 6.8 16.1

PEG

- - 0.07 -1.61 1.01 0.86 -0.78 - -1.2 -0.62 5.26

P/B

1.4 2.8 4.0 - 1.9 1.5 1.4 0.8 1.5 - 1.2 1.9 2.4

P/CF

7.2 13.3 18.9 - -9152.4 48.4 24.3 8.0 81.4 - 26.1 14.9 20.3

ROE %

14.06 19.37 10.05 - 12.18 4.47 5.72 4.20 3.29 - 5.39 12.31 9.52

ROA %

5.86 8.02 5.29 - 5.85 2.08 2.59 1.65 1.25 - 3.36 8.43 3.20

ROCE %

20.62 27.02 14.59 - 10.02 5.03 3.83 3.30 3.54 - 5.53 16.31 6.57

Current Ratio

1.7 1.7 2.1 - 1.3 1.7 1.7 2.1 2.1 - 6.4 2.2 1.2

DSO

- 11.3 20.7 - 44.4 42.3 39.5 41.3 39.8 - 27.0 21.0 53.0

DIO

50.8 39.4 27.6 - 51.1 47.0 45.4 47.4 46.9 - 18.8 19.3 31.3

DPO

31.9 26.6 17.3 - 33.7 30.3 27.6 20.6 19.7 - 12.6 16.0 48.1

Operating Cycle

50.8 50.7 48.3 - 95.6 89.3 84.9 88.6 86.8 - 45.8 40.3 84.3

Cash Conversion Cycle

19.0 24.2 30.9 - 61.9 59.0 57.4 68.0 67.1 - 33.2 24.3 36.1

All numbers in USD currency

Quarterly Financial Ratios Darling Ingredients

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.11 0.49 0.51 0.78 1.58 1.16 - 1.19 1.25 1.17 0.28 0.91 1.21 0.93 - 0.62 0.4 0.52 1.48 0.16 0.16 0.11 0.25 -0.04 -0.18 0.59 0.64 0.05 0.06 0.04 0.64 0.05 0.06 0.04 0.42 -0.06 0.02 - - 0.09 0.2 -0.32 0.18 0.23 0.22 0.27 0.24 0.32 0.31 0.24 0.25 0.35 0.45 0.43

EBITDA per Share

1.15 1.71 1.66 1.91 3 2.32 - 2.32 2.3 1.93 - 1.75 2.13 1.71 - 1.31 1.17 1.27 - 0.85 0.93 0.77 - 0.57 0.7 1.26 - 0.68 0.67 0.63 - 0.64 0.65 0.64 - 0.64 0.64 0.6 - 0.71 0.87 0.4 - 0.55 0.62 0.68 - 0.73 0.73 0.62 - 0.8 0.95 0.99

ROE %

6.71 12.00 14.74 18.19 20.60 20.59 16.33 17.84 17.13 17.68 17.29 19.42 18.58 14.84 9.49 18.95 16.30 14.84 12.18 4.52 3.25 0.89 4.47 7.39 8.00 9.74 5.72 6.37 6.42 6.48 6.51 4.73 3.84 3.54 3.25 0.40 1.62 3.08 -0.31 0.81 1.45 1.14 5.39 6.99 9.12 11.22 12.31 12.80 13.77 16.04 18.41 4.47 5.67 5.06

ROA %

2.80 4.94 5.91 7.34 8.35 8.57 7.57 8.37 8.67 9.55 9.41 10.50 9.90 7.73 4.70 9.24 7.84 7.10 5.85 2.14 1.54 0.42 2.08 3.38 3.66 4.46 2.59 2.71 2.72 2.73 2.73 1.85 1.50 1.36 1.24 0.14 0.60 1.12 -0.10 0.60 1.18 1.41 3.36 4.52 6.06 7.58 8.42 8.65 9.16 10.51 11.96 2.90 3.69 3.29

ROCE %

11.63 18.32 21.20 25.53 28.85 28.65 21.79 24.31 23.28 23.90 23.82 25.90 24.20 19.81 13.46 24.89 22.63 21.48 18.54 10.36 8.71 7.44 11.22 9.53 10.38 10.47 6.24 6.51 6.72 6.96 7.16 7.36 7.75 7.92 7.99 8.49 8.89 10.51 6.23 7.15 6.68 5.46 8.39 12.13 16.26 19.77 21.81 23.56 25.47 29.48 34.11 8.10 10.02 9.58

Current Ratio

1.8 1.8 1.8 1.7 1.7 1.6 1.7 1.7 1.8 2.1 2.1 2.2 2.2 2.2 - 2.1 2.0 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.6 1.7 1.6 - 1.6 1.6 1.6 2.6 2.6 2.6 2.6 3.2 3.2 3.2 3.2 2.9 2.9 2.9 2.9

DSO

- - - 41.6 38.9 36.4 - 32.5 30.2 30.8 39.6 35.1 31.2 16.8 - 40.2 41.6 43.0 43.1 44.0 44.8 43.3 41.3 43.3 41.6 40.5 37.5 38.2 40.0 40.5 40.0 41.5 40.4 46.7 36.0 40.0 39.6 19.7 - 41.5 39.9 26.4 23.0 24.2 24.3 21.6 21.1 19.8 20.5 22.9 20.3 19.2 18.6 -

DIO

51.3 53.2 61.7 60.7 55.5 50.1 - 40.6 39.6 40.1 - 48.0 44.1 24.8 - 57.3 56.0 52.5 - 50.7 51.4 49.4 - 48.0 47.7 47.0 - 44.0 46.7 45.7 - 45.0 44.6 55.8 - 51.9 54.2 26.5 - 1696.7 1581.0 1456.5 309.6 307.9 298.7 294.1 - 18.1 18.9 19.1 - 14.2 14.3 -

DPO

28.0 28.0 30.2 30.3 28.9 30.2 - 27.0 28.4 27.1 - 28.5 26.5 14.5 - 28.9 29.5 31.8 - 33.4 33.9 32.1 - 30.9 30.7 29.4 - 26.7 28.4 26.4 - 24.6 24.4 26.6 - 21.8 22.3 10.8 - 963.5 1181.5 1101.8 207.9 206.8 200.6 220.8 - 15.0 15.7 18.9 - 16.9 16.9 -

Operating Cycle

51.3 53.2 61.7 102.3 94.4 86.5 - 73.1 69.9 71.0 39.6 83.1 75.3 41.6 - 97.5 97.6 95.5 43.1 94.8 96.2 92.6 41.3 91.3 89.3 87.6 37.5 82.2 86.7 86.2 40.0 86.5 85.0 102.5 36.0 91.8 93.8 46.2 - 1738.2 1621.0 1482.9 332.5 332.1 323.0 315.7 21.1 37.9 39.4 42.0 20.3 33.4 32.8 -

Cash Conversion Cycle

23.2 25.2 31.6 72.0 65.5 56.3 - 46.1 41.5 43.8 39.6 54.6 48.8 27.1 - 68.6 68.1 63.7 43.1 61.3 62.3 60.5 41.3 60.4 58.6 58.2 37.5 55.5 58.3 59.8 40.0 61.9 60.6 75.9 36.0 70.1 71.5 35.4 - 774.8 439.5 381.1 124.7 125.3 122.4 94.9 21.1 22.9 23.7 23.1 20.3 16.5 15.9 -

All numbers in USD currency