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Dorman Products DORM
$ 135.66 0.38%

Quarterly report 2024-Q3
added 11-01-2024

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Dorman Products Financial Ratios 2011-2024 | DORM

Annual Financial Ratios Dorman Products

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

P/E

22.6 24.1 22.6 29.9 28.9 21.8 23.9 22.2 16.9 19.6 22.5 18.7 13.9

P/S

1.5 1.7 2.2 2.9 2.4 3.0 2.8 2.7 1.9 2.3 2.8 2.3 1.4

EPS

4.1 3.9 4.1 3.3 2.6 4.0 3.1 3.1 2.6 2.5 2.2 2.0 1.5

EV (Enterprise Value)

2.89 B 2.88 B 2.91 B 3.41 B 2.62 B 3.11 B 2.61 B 2.32 B 1.58 B 1.81 B 1.9 B 1.38 B 751 M

EBITDA per Share

8.57 6.86 6.5 5.13 4.03 6.01 5.83 5.43 4.57 4.24 3.77 3.08 2.58

EV/EBITDA

14.0 18.4 17.9 14.4 12.5 11.8 9.1 11.2 12.9 11.6 7.5

PEG

2.2 4.05 3.59 1.03 -0.8 0.76 12.62 1.22 3.77 1.76 1.5 0.6 0.84

P/B

1.3 1.2 1.8 3.7 3.1 4.0 4.0 3.9 3.0 3.8 4.5 4.0 2.3

P/CF

14.0 70.2 29.6 -207.1 36.8 55.9 36.5 23.2 22.2 59.2 50.0 43.2 37.1

ROE %

11.06 11.66 14.10 12.52 10.83 18.36 16.79 17.63 17.82 19.48 19.80 21.33 16.80

ROA %

5.64 5.19 7.86 8.76 8.05 13.66 13.92 14.90 14.85 16.13 15.48 17.20 14.14

ROCE %

18.38 16.41 18.39 14.85 12.90 22.94 26.90 27.73 27.93 30.14 29.23 29.86 25.49

Current Ratio

- - - 2.9 3.4 3.1 4.8 5.3 4.9 4.7 4.7 5.3 7.0

DSO

90.2 94.8 126.7 153.9 144.3 150.2 97.7 97.9 92.7 100.1 99.3 89.7 85.7

DIO

204.3 201.0 171.8 153.6 157.3 164.4 142.2 118.2 142.9 136.4 145.1 149.3 125.0

DPO

52.3 55.8 61.1 60.6 50.7 66.3 53.8 50.8 47.2 46.8 55.5 43.6 34.2

Operating Cycle

294.6 295.8 298.5 307.6 301.6 314.6 239.9 216.1 235.6 236.5 244.4 239.0 210.8

Cash Conversion Cycle

242.3 240.0 237.4 247.0 250.9 248.3 186.2 165.2 188.4 189.7 189.0 195.5 176.6

All numbers in USD currency

Quarterly Financial Ratios Dorman Products

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

1.81 1.53 1.05 - 1.29 1.04 0.18 - 0.97 1.21 1.12 - 1.04 0.99 1.02 - 1.06 0.43 0.7 - 0.66 0.66 0.71 - 1.03 1.04 0.93 - 0.8 0.83 0.85 - 0.77 0.75 0.71 - 0.73 0.65 0.6 - 0.68 0.64 0.65 - 0.63 0.53 0.53 - 0.56 0.55 0.43 - 0.32 0.36 0.69

EBITDA per Share

2.8 2.52 2.19 - 2.21 1.93 1.01 - 1.44 1.67 1.79 - 2.18 1.27 1.53 - 2.09 1.01 1.01 0.67 1.48 1.27 1.13 1.35 1.92 1.68 1.41 1.29 1.74 1.62 1.46 1.36 1.61 1.45 1.25 0.99 1.49 1.25 1.05 0.8 1.32 1.17 1.09 0.87 1.18 0.98 0.89 0.63 1.02 0.82 0.73 0.66 0.81 0.68 1.18

ROE %

14.81 13.93 13.00 7.15 10.15 9.55 10.36 10.49 14.15 14.81 14.53 10.90 14.92 15.27 13.36 8.31 10.58 9.32 10.47 10.83 13.31 15.24 17.18 18.36 17.07 16.65 16.41 16.79 18.10 18.28 18.12 17.63 17.06 17.66 17.80 17.82 17.65 17.93 18.50 19.48 20.42 20.65 20.29 19.80 19.42 19.99 21.25 21.32 21.97 19.49 17.58 16.80 3.63 4.02 3.91

ROA %

7.68 7.14 6.52 3.50 5.20 5.10 5.69 5.78 7.83 6.14 8.63 7.13 9.93 10.69 9.34 5.81 7.50 6.74 7.66 8.05 9.90 11.33 12.77 13.98 13.31 13.36 13.56 13.92 15.08 15.31 15.24 14.90 14.37 14.81 14.88 14.85 14.69 14.73 15.01 15.64 16.19 16.28 15.93 15.48 15.29 15.90 17.10 17.33 18.04 16.16 14.69 14.14 3.05 3.38 3.29

ROCE %

22.78 22.05 21.10 12.50 16.62 15.05 14.96 13.98 18.87 19.63 19.19 14.15 19.39 19.75 17.27 10.25 13.08 11.32 12.77 13.68 16.98 19.51 21.87 23.52 24.22 24.95 26.16 27.76 28.74 28.92 28.65 28.02 26.84 27.88 28.19 28.21 27.77 28.14 28.96 30.46 31.91 32.20 31.70 30.93 30.19 30.92 31.21 31.31 31.89 29.92 28.68 27.40 7.38 6.49 6.05

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

99.4 91.8 98.6 - 87.6 83.7 83.7 - 47.8 49.9 105.5 - 119.1 132.0 144.7 - 139.9 180.3 150.9 149.2 140.9 140.7 148.3 140.4 147.4 136.2 110.8 96.9 98.3 96.3 97.2 91.8 98.9 100.4 95.2 90.8 88.2 93.6 99.2 108.1 95.0 95.8 96.2 97.1 92.7 101.7 94.8 94.7 79.9 84.7 87.3 83.6 86.9 89.4 -

DIO

195.5 186.4 199.7 - 189.8 191.3 204.3 - 109.8 93.5 186.6 - 164.0 158.0 158.2 - 141.4 177.0 152.9 - 153.6 153.4 160.9 - 161.4 169.7 158.8 - 141.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

56.4 44.5 48.9 - 46.5 42.9 46.1 - 32.3 27.4 58.4 - 54.5 55.8 58.8 - 55.8 69.8 55.0 - 49.5 49.4 58.2 - 65.1 68.4 62.3 - 53.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

294.9 278.3 298.3 - 277.3 275.1 288.0 - 157.7 143.3 292.1 - 283.1 290.0 302.9 - 281.3 357.3 303.9 149.2 294.4 294.1 309.2 140.4 308.8 305.9 269.7 96.9 240.1 96.3 97.2 91.8 98.9 100.4 95.2 90.8 88.2 93.6 99.2 108.1 95.0 95.8 96.2 97.1 92.7 101.7 94.8 94.7 79.9 84.7 87.3 83.6 86.9 89.4 -

Cash Conversion Cycle

238.6 233.8 249.4 - 230.9 232.2 241.9 - 125.4 115.9 233.7 - 228.6 234.3 244.2 - 225.5 287.5 248.9 149.2 245.0 244.7 251.0 140.4 243.8 237.4 207.4 96.9 186.5 96.3 97.2 91.8 98.9 100.4 95.2 90.8 88.2 93.6 99.2 108.1 95.0 95.8 96.2 97.1 92.7 101.7 94.8 94.7 79.9 84.7 87.3 83.6 86.9 89.4 -

All numbers in USD currency