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Ducommun Incorporated DCO
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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-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

 0.47 - 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

 1.43 - 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 %

 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 %

 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 %

 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

 2.3 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

 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

 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

 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

 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

 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