Ducommun DCO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 26.9%+1.8pp | 25.1%+3.5pp | 21.6%+1.3pp | 20.3%-1.8pp | |
| Operating margin | -4.3%-9.7pp | 5.4%+1.5pp | 3.8%-1.8pp | 5.6%-2.0pp | |
| Net margin | -4.5%-7.3pp | 2.8%+0.7pp | 2.1%-1.9pp | 4%-17.0pp | |
| EBITDA margin | -0.3%-9.9pp | 9.6%+1.5pp | 8.1%-1.9pp | 10%-2.0pp | |
| Free cash flow margin | -5.9%-8.4pp | 2.5%— | —— | 1.8%— | |
| Returns | |||||
| Return on equity | -5.6%-8.9pp | 3.3%+0.6pp | 2.7%-3.0pp | 5.8%-28.0pp | |
| Return on assets | -3.2%-5.2pp | 1.9%+0.4pp | 1.5%-1.4pp | 2.9%-12.0pp | |
| Return on invested capital | -3.8%-7.6pp | 3.8%+0.3pp | 3.5%-1.1pp | 4.6%-1.2pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 3.2×+0.2× | 3×-0.2× | 3.2×-0.3× | 3.5×-0.1× | |
| Liquidity | |||||
| Current ratio | 3.5×+0.3× | 3.2×+0.2× | 3×+0.3× | 2.6×-0.4× | |
| Quick ratio | 2.5×+0.4× | 2.1×+0.2× | 1.9×+0.1× | 1.8×-0.3× | |
| Cash ratio | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Per Share | |||||
| Book value per share | $42.91-4.7% | $45.05-1.1% | $45.53+7.0% | $42.53+9.8% | |
| Valuation | |||||
| Market capitalization | $1.42B+51.1% | $940.85M+23.8% | $759.89M+25.7% | $604.63M+8.4% | |
| Enterprise value | $1.72B+46.4% | $1.18B+16.1% | $1.01B+20.2% | $844.33M+4.9% | |
| Price / sales | 1.7×+0.5× | 1.2×+0.2× | 1×+0.2× | 0.8×0.0× | |
| Price / book | 2.1×+0.8× | 1.4×+0.2× | 1.2×0.0× | 1.1×0.0× | |
| EV / sales | 2.1×+0.6× | 1.5×+0.2× | 1.3×+0.2× | 1.2×-0.1× | |
| Free cash flow yield | -3.4%-5.6pp | 2.1%— | —— | 2.1%— | |
| Earnings yield | -2.6%-4.9pp | 2.3%+0.2pp | 2.1%-2.7pp | 4.8%-19.5pp |
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.
