Ducommun Incorporated DCO
$ 65.36
0.4%
Quarterly report 2024-Q3
added 11-07-2024
Ducommun Incorporated Financial Ratios 2011-2024 | DCO
Annual Financial Ratios Ducommun Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
42.1 | 22.6 | 3.8 | 19.7 | 15.0 | 49.6 | 16.2 | 13.1 | -2.2 | 14.2 | 32.6 | 10.3 | -3.2 |
P/S |
0.9 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 |
EPS |
1.2 | 2.4 | 11.4 | 2.5 | 2.8 | 0.8 | 1.8 | 2.3 | -6.8 | 1.8 | 1.1 | 1.7 | -4.5 |
EV (Enterprise Value) |
1.11 B | 1.1 B | 948 M | 1.03 B | 946 M | 829 M | 654 M | 628 M | 532 M | 728 M | 780 M | 686 M | 713 M |
EBITDA per Share |
4.48 | 5.9 | 6.5 | 6.37 | 7.34 | 5.61 | 4.09 | 4.61 | 3.78 | 7.41 | 6.4 | 7.96 | 3.95 |
EV/EBITDA |
12.1 | 10.9 | 8.9 | 10.4 | 11.7 | 9.6 | 9.7 | 6.5 | 8.6 | 5.8 | 12.0 | ||
PEG |
-15.46 | 2.38 | 0.42 | 1.51 | 0.06 | -0.89 | -0.75 | 0.1 | 0.0 | 0.13 | -0.74 | 0.08 | 0.01 |
P/B |
1.1 | 1.2 | 1.1 | 1.7 | 1.7 | 1.7 | 1.4 | 1.6 | 0.9 | 1.1 | 1.3 | 0.8 | 0.7 |
P/CF |
21.6 | 19.9 | -919.8 | 45.7 | 14.9 | 15.7 | 41.5 | 12.6 | 21.0 | 8.0 | 9.1 | 5.4 | -8.6 |
ROE % |
2.50 | 5.47 | 28.56 | 8.86 | 11.09 | 3.52 | 8.52 | 11.91 | -39.12 | 7.74 | 3.90 | 7.38 | -23.29 |
ROA % |
1.42 | 2.82 | 13.85 | 3.48 | 4.11 | 1.39 | 3.54 | 4.90 | -13.05 | 2.66 | 1.22 | 2.09 | -5.89 |
ROCE % |
4.55 | 7.56 | 10.30 | 13.82 | 8.71 | 7.40 | 4.81 | 6.66 | 3.11 | 8.13 | 5.69 | 8.10 | 2.91 |
Current Ratio |
2.3 | 2.1 | 1.9 | 1.6 | 2.4 | 2.3 | 2.8 | 2.6 | 3.2 | 3.0 | 3.2 | 3.1 | 2.9 |
DSO |
50.3 | 45.1 | 36.8 | 36.3 | 88.0 | 89.6 | 48.4 | 50.5 | 42.2 | 44.8 | 45.5 | 49.3 | 62.5 |
DIO |
113.8 | 103.5 | 101.7 | 89.8 | 72.2 | 72.8 | 97.9 | 98.5 | 74.5 | 86.6 | 83.5 | 89.4 | 118.7 |
DPO |
49.9 | 50.2 | 47.2 | 54.5 | 53.0 | 49.9 | 41.6 | 46.8 | 26.1 | 35.8 | 34.5 | 31.7 | 46.6 |
Operating Cycle |
164.1 | 148.6 | 138.5 | 126.1 | 160.1 | 162.4 | 146.4 | 149.0 | 116.8 | 131.4 | 129.0 | 138.7 | 181.2 |
Cash Conversion Cycle |
114.2 | 98.4 | 91.3 | 71.7 | 107.1 | 112.5 | 104.7 | 102.2 | 90.7 | 95.7 | 94.5 | 107.0 | 134.6 |
All numbers in USD currency
Quarterly Financial Ratios Ducommun Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.69 | 0.52 | 0.47 | - | 0.22 | 0.18 | 0.43 | - | 0.7 | 0.34 | 0.68 | - | 0.8 | 0.71 | 0.57 | - | 0.56 | 0.44 | 0.68 | 0.77 | 0.72 | 0.68 | 0.65 | 0.06 | 0.37 | 0.14 | 0.23 | 0.84 | 0.41 | 0.34 | 0.19 | 0.25 | 0.45 | 0.35 | 1.22 | -5.88 | -0.86 | 0.16 | -0.18 | 0.47 | 0.27 | 0.61 | 0.48 | -0.49 | 0.65 | 0.53 | 0.37 | 0.32 | 0.48 | 0.52 | 0.23 | -4.6 | 0.09 | -0.28 | 0.28 |
EBITDA per Share |
1.61 | 1.5 | 1.43 | - | 1.17 | 0.97 | 1.18 | - | 1.72 | 1.3 | 1.41 | - | 1.73 | 1.69 | 1.49 | - | 1.48 | 1.49 | 1.81 | - | 1.87 | 1.79 | 1.71 | - | 1.15 | 1.05 | 0.99 | - | 1.15 | 1.1 | 0.9 | - | 1.27 | 1.14 | 0.91 | - | 0.49 | 1.57 | 0.96 | - | 1.54 | 2.25 | 2.05 | - | 1.92 | 2.11 | 1.68 | - | 2.07 | 1.99 | 1.77 | - | 1.62 | 0.1 | 0.73 |
ROE % |
4.27 | 3.25 | 2.45 | 1.88 | 3.54 | 4.70 | 5.15 | 4.16 | 6.83 | 7.84 | 9.44 | 7.10 | 9.08 | 8.38 | 7.49 | 5.93 | 8.96 | 9.82 | 10.94 | 11.09 | 8.32 | 7.11 | 5.06 | 3.52 | 7.28 | 7.63 | 8.64 | 8.52 | 5.83 | 6.22 | 6.42 | 11.91 | -24.52 | -31.96 | -32.83 | -40.27 | -3.17 | 3.05 | 4.68 | 7.74 | 3.50 | 5.27 | 5.05 | 4.70 | 8.53 | 7.91 | 8.02 | 7.44 | -18.95 | -20.77 | -24.70 | -24.34 | 0.47 | -1.46 | 1.43 |
ROA % |
2.47 | 1.85 | 1.38 | 1.01 | 1.87 | 2.44 | 3.07 | 2.54 | 3.69 | 3.13 | 4.15 | 2.97 | 3.75 | 3.38 | 2.97 | 2.33 | 3.45 | 3.73 | 4.11 | 4.11 | 3.09 | 2.69 | 1.94 | 1.40 | 2.97 | 3.14 | 3.57 | 3.54 | 2.42 | 2.57 | 2.65 | 4.90 | -7.35 | -10.03 | -10.46 | -13.44 | -1.05 | 1.05 | 1.61 | 2.66 | 1.28 | 1.80 | 1.66 | 1.49 | 2.62 | 2.35 | 2.31 | 2.10 | -4.34 | -4.88 | -5.95 | -5.89 | 0.12 | -0.37 | 0.36 |
ROCE % |
7.73 | 6.79 | 5.47 | 3.37 | 5.96 | 7.21 | 7.96 | 6.03 | 9.75 | 10.88 | 13.11 | 10.67 | 13.79 | 13.19 | 12.44 | 10.30 | 15.29 | 17.16 | 18.76 | 14.02 | 16.66 | 14.32 | 11.85 | 6.87 | 9.99 | 10.46 | 11.10 | 7.73 | 11.53 | 12.21 | 12.82 | 9.25 | 8.62 | 4.19 | 6.55 | 7.09 | 11.02 | 15.57 | 16.33 | 16.25 | 21.84 | 23.50 | 23.33 | 16.44 | 22.84 | 23.65 | 23.56 | 18.01 | 22.73 | 21.05 | 13.49 | 5.53 | 4.72 | -1.27 | 2.08 |
Current Ratio |
2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | - | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
48.5 | 48.9 | 50.0 | - | 46.5 | 46.6 | 50.3 | - | 23.1 | 21.7 | 43.3 | - | 38.2 | 36.4 | 34.6 | - | 35.2 | 35.9 | 32.9 | 32.8 | 33.8 | 33.9 | 35.7 | 37.7 | 38.7 | 40.0 | 43.0 | 47.5 | 48.7 | 48.0 | 50.3 | 48.8 | 52.5 | 52.1 | 49.2 | 44.9 | 43.5 | 40.2 | 44.4 | 44.3 | 44.2 | 44.5 | 46.4 | 44.6 | 46.3 | 43.8 | 49.1 | 45.8 | 48.2 | 48.1 | 47.9 | 46.6 | 47.4 | 81.2 | - |
DIO |
118.9 | 128.6 | 129.4 | - | 126.3 | 123.5 | 115.4 | - | 53.0 | 52.2 | 108.2 | - | 103.0 | 104.6 | 98.4 | - | 100.9 | 102.9 | 80.7 | - | 71.9 | 72.1 | 71.2 | - | 71.7 | 75.1 | 82.4 | - | 99.0 | 97.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.1 | 83.2 | 92.1 | - | 91.1 | 91.0 | 92.2 | - | - | - | - |
DPO |
46.7 | 50.4 | 49.6 | - | 48.6 | 56.4 | 59.7 | - | 27.7 | 24.5 | 49.1 | - | 47.0 | 50.6 | 49.4 | - | 49.9 | 50.9 | 48.9 | - | 52.8 | 52.9 | 50.6 | - | 49.1 | 51.5 | 44.7 | - | 42.1 | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.6 | 34.4 | 35.3 | - | 32.3 | 32.2 | 34.5 | - | - | - | - |
Operating Cycle |
167.4 | 177.5 | 179.4 | - | 172.7 | 170.1 | 165.7 | - | 76.1 | 73.9 | 151.5 | - | 141.2 | 141.0 | 133.0 | - | 136.1 | 138.8 | 113.6 | 32.8 | 105.7 | 106.0 | 106.9 | 37.7 | 110.4 | 115.1 | 125.4 | 47.5 | 147.7 | 145.2 | 50.3 | 48.8 | 52.5 | 52.1 | 49.2 | 44.9 | 43.5 | 40.2 | 44.4 | 44.3 | 44.2 | 44.5 | 46.4 | 44.6 | 132.3 | 127.0 | 141.2 | 45.8 | 139.4 | 139.1 | 140.1 | 46.6 | 47.4 | 81.2 | - |
Cash Conversion Cycle |
120.8 | 127.0 | 129.8 | - | 124.2 | 113.7 | 106.0 | - | 48.5 | 49.5 | 102.4 | - | 94.2 | 90.4 | 83.6 | - | 86.1 | 87.9 | 64.7 | 32.8 | 52.9 | 53.1 | 56.3 | 37.7 | 61.3 | 63.6 | 80.7 | 47.5 | 105.7 | 103.8 | 50.3 | 48.8 | 52.5 | 52.1 | 49.2 | 44.9 | 43.5 | 40.2 | 44.4 | 44.3 | 44.2 | 44.5 | 46.4 | 44.6 | 96.7 | 92.6 | 105.9 | 45.8 | 107.1 | 106.8 | 105.6 | 46.6 | 47.4 | 81.2 | - |
All numbers in USD currency