Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.29%
operating margin TTM
-4.38%
revenue TTM
772.95 Million
revenue per share TTM
51.72$
valuation ratios | |
|---|---|
| pe ratio | -42.46 |
| peg ratio | 0.23 |
| price to book ratio | 2.26 |
| price to sales ratio | 1.82 |
| enterprise value multiple | -162.46 |
| price fair value | 2.26 |
profitability ratios | |
|---|---|
| gross profit margin | 25.83% |
| operating profit margin | -4.38% |
| pretax profit margin | -5.83% |
| net profit margin | -4.29% |
| return on assets | -2.77% |
| return on equity | -5.07% |
| return on capital employed | -3.86% |
liquidity ratios | |
|---|---|
| current ratio | 2.04 |
| quick ratio | 1.46 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 117.69 |
| operating cycle | 168.06 |
| days of payables outstanding | 52.05 |
| cash conversion cycle | 116.01 |
| receivables turnover | 7.25 |
| payables turnover | 7.01 |
| inventory turnover | 3.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.08 |
| interest coverage | -5.07 |
| cash flow to debt ratio | 1.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.98 |
| cash per share | 3.40 |
| operating cash flow per share | 3.99 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 1.06 |
| short term coverage ratios | 2.94 |
| capital expenditure coverage ratio | 3.97 |
Frequently Asked Questions
When was the last time Ducommun Incorporated (NYSE:DCO) reported earnings?
Ducommun Incorporated (DCO) published its most recent earnings results on 06-11-2025.
What is Ducommun Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ducommun Incorporated (NYSE:DCO)'s trailing twelve months ROE is -5.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ducommun Incorporated (DCO) currently has a ROA of -2.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DCO's net profit margin stand at?
DCO reported a profit margin of -4.29% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.04 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 0.09.