Ducommun DCO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27%+0.2pp | 26.9%+0.9pp | 25.9%+0.4pp | 25.6%+0.1pp | 25.5%+0.4pp | |
| Operating margin | -3%+1.4pp | -4.3%+0.9pp | -5.2%-11.4pp | 6.2%+1.8pp | 4.4%-1.0pp | |
| Net margin | -3.4%+1.1pp | -4.5%+0.5pp | -5%-8.8pp | 3.8%+1.7pp | 2.1%-0.6pp | |
| EBITDA margin | 1%+1.2pp | -0.3%+0.8pp | -1%-11.5pp | 10.4%+1.8pp | 8.7%-1.0pp | |
| Free cash flow margin | -4.3%+1.6pp | -5.9%-11.4pp | 5.6%+0.4pp | 5.1%— | —— | |
| Returns | ||||||
| Return on equity | -4.2%+1.3pp | -5.6%+0.5pp | -6.1%-10.5pp | 4.4%+1.9pp | 2.5%-0.8pp | |
| Return on assets | -2.5%+0.7pp | -3.2%+0.1pp | -3.4%-6.0pp | 2.7%+1.2pp | 1.5%-0.4pp | |
| Return on invested capital | -2.6%+1.2pp | -3.8%+0.9pp | -4.7%-9.0pp | 4.3%+1.2pp | 3.2%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 3.2×0.0× | 3.2×0.0× | 3.1×+0.2× | 2.9×+0.1× | 2.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.7×+0.2× | 3.5×+1.5× | 2×-1.2× | 3.3×-0.1× | 3.4×+0.1× | |
| Quick ratio | 2.6×+0.1× | 2.5×+1.0× | 1.5×-0.7× | 2.2×0.0× | 2.2×+0.1× | |
| Cash ratio | 0.2×0.0× | 0.3×+0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $42.94+0.1% | $42.91-1.0% | $43.34-6.6% | $46.38+1.7% | $45.60+1.2% | |
| Valuation | ||||||
| Market capitalization | $1.83B+28.6% | $1.42B-0.9% | $1.43B+16.8% | $1.23B+42.4% | $862.52M-8.3% | |
| Enterprise value | $2.13B+23.7% | $1.72B+4.2% | $1.66B+14.3% | $1.45B+31.3% | $1.1B-6.4% | |
| Price / sales | 2.2×+0.4× | 1.7×-0.1× | 1.8×+0.2× | 1.6×+0.5× | 1.1×-0.1× | |
| Price / book | 2.7×+0.6× | 2.1×-0.1× | 2.2×+0.5× | 1.7×+0.5× | 1.2×-0.1× | |
| EV / sales | 2.5×+0.4× | 2.1×0.0× | 2.1×+0.2× | 1.8×+0.4× | 1.4×-0.1× | |
| Free cash flow yield | -2%+1.4pp | -3.4%-6.5pp | 3.1%-0.2pp | 3.3%— | —— | |
| Earnings yield | -1.6%+1.0pp | -2.6%+0.2pp | -2.8%-5.2pp | 2.5%+0.5pp | 1.9%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ducommun's profit margins?
- Ducommun (DCO) runs a 27.0% gross margin and a -3.0% operating margin, with a -3.4% net margin.
- Where do Ducommun's ratios come from?
- Every ratio is computed from Ducommun's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.