Darling Ingredients DAR
$ 41.31
-1.12%
Quarterly report 2024-Q3
added 11-06-2024
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