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Ducommun Incorporated DCO
$ 59.45 0.1%

Annual report 2024
added 02-27-2025

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Ducommun Incorporated Financial Ratios 2011-2025 | DCO

Annual Financial Ratios Ducommun Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.8 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

1.1 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

2.1 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)

1.25 B 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

5.8 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

-8.93 -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

1.2 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

24.7 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 %

4.61 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 %

2.80 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 %

7.65 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

2.5 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

49.7 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

122.7 113.8 103.5 101.7 89.8 72.2 72.8 97.9 98.5 74.5 86.6 83.5 89.4 118.7

DPO

45.9 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

172.4 164.1 148.6 138.5 126.1 160.1 162.4 146.4 149.0 116.8 131.4 129.0 138.7 181.2

Cash Conversion Cycle

126.6 114.2 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