Daily Journal Corporation DJCO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 14.8%-129pp | 104.2%-2.5pp | 127.9%+16.2pp | 122.2%— | 144.2%— | |
| Free cash flow margin | 14.7%— | 10.9%— | 15.8%— | —— | —— | |
| Returns | ||||||
| Return on equity | 4.1%-33.4pp | 27.7%-2.7pp | 33.5%+0.9pp | 32.2%— | 37.5%— | |
| Return on assets | 2.9%-23.3pp | 19.8%0.0pp | 23.6%+3.0pp | 22.4%— | 26.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 15.4×+0.3× | 16.3×+4.0× | 13.9×+3.6× | 12.4×+3.8× | 15.1×+6.2× | |
| Quick ratio | 15.4×+0.3× | 16.3×+4.0× | 13.9×+3.6× | 12.4×+3.8× | 15.1×+6.2× | |
| Cash ratio | 0.7×+0.3× | 0.5×+0.1× | 0.5×+0.2× | 0.5×+0.2× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $746.63M+36.7% | $671.25M-14.2% | $640.7M-5.1% | $573.04M+5.5% | $547.8M+10.0% | |
| Enterprise value | $726.75M+35.8% | $655.43M-14.7% | $620.95M-6.3% | $555.22M+3.9% | $536.98M+9.9% | |
| Price / earnings | 53.5×+48.3× | 7.2×-3.0× | 5.7×-2.9× | 5.9×— | 5.2×— | |
| Price / sales | 7.9×+0.5× | 7.5×-3.4× | 7.3×-2.3× | 7.2×-0.3× | 7.5×+0.5× | |
| Price / book | 2.1×+0.5× | 1.8×-0.9× | 1.6×-0.8× | 1.6×-0.5× | 1.6×-0.5× | |
| EV / sales | 7.7×+0.4× | 7.3×-3.4× | 7.1×-2.4× | 7×-0.4× | 7.3×+0.5× | |
| Free cash flow yield | 1.9%— | 1.5%— | 2.2%— | —— | —— | |
| Earnings yield | 1.9%-17.5pp | 13.9%+4.1pp | 17.5%+5.9pp | 16.9%— | 19.3%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Daily Journal Corporation's ratios come from?
- Every ratio is computed from Daily Journal Corporation'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.
