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Report an ErrorR. R. Donnelley & Sons Company Financial Ratios 2011-2024 | RRD
Annual Financial Ratios R. R. Donnelley & Sons Company
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
1.7 | -2.0 | -33.0 | -17.0 | -2.4 | 6.3 | 9.3 | 5.4 | -0.8 | -6.0 |
P/S |
0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EV/EBITDA |
3.9 | 4.5 | 4.9 | 5.1 | 6.7 | 3.4 | 3.7 | 3.5 | 2.9 | 3.1 |
PEG |
0.01 | 0.0 | -0.49 | -0.18 | 0.01 | 0.26 | -0.19 | 0.04 | 0.0 | 0.04 |
P/B |
-0.7 | -0.5 | -1.4 | -2.7 | -11.2 | 1.4 | 1.8 | 1.8 | 10.1 | 0.7 |
P/CF |
2.7 | 368.8 | 3.7 | 5.3 | -25.2 | 2.2 | 2.2 | 2.4 | 1.1 | 1.1 |
ROE % |
-38.22 | 24.29 | 4.23 | 15.81 | 469.16 | 22.13 | 19.77 | 33.43 | -1233.71 | -11.76 |
ROA % |
3.15 | -2.80 | -0.30 | -0.88 | -11.57 | 2.08 | 1.54 | 2.92 | -8.97 | -1.48 |
ROCE % |
11.31 | 11.67 | 11.84 | 11.89 | 10.38 | 14.37 | 12.32 | 14.24 | 14.37 | 11.90 |
DSO |
77.3 | 67.6 | 69.7 | 74.6 | 71.7 | 64.9 | 64.0 | 63.8 | 67.1 | 64.6 |
DIO |
29.1 | 21.7 | 21.7 | 27.1 | 25.1 | 24.6 | 23.6 | 22.4 | 23.6 | 23.0 |
DPO |
77.5 | 61.2 | 65.0 | 71.1 | 66.2 | 54.9 | 52.3 | 51.2 | 56.0 | 48.0 |
All numbers in USD currency