Ducommun Ratios (2010-2025) | DCO

Ratios Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 27.49%27.56%24.93%24.82%24.53%21.35%8.08%18.70%19.46%19.33%18.28%18.91%19.62%18.61%10.41%19.98%20.20%17.60%17.92%15.48%17.85%12.39%14.56%18.97%19.65%19.03%19.50%18.35%18.64%18.81%18.12%17.78%20.69%19.47%19.91%20.68%21.09%21.16%21.46%21.22%22.18%22.25%-7.40%21.06%22.96%21.64%22.61%19.86%19.89%20.68%20.50%20.29%21.42%22.73%21.69%24.60%26.01%26.15%23.52%26.58%26.57%26.57%
EBT Margin 6.05%5.72%4.17%4.02%-3.82%0.74%-28.46%1.96%3.13%3.26%3.41%1.65%4.10%3.30%-3.91%4.29%5.26%2.49%2.15%-1.75%1.75%-10.17%-57.59%14.57%4.00%4.71%4.09%1.84%3.24%4.03%-3.55%1.57%1.18%2.68%1.09%4.92%5.08%5.65%5.27%5.41%4.28%4.83%-1.92%4.97%6.39%6.61%85.93%5.95%2.93%5.32%4.56%3.33%1.78%1.65%1.96%4.58%5.05%5.68%3.44%6.86%7.87%-39.04%
EBIT Margin 6.58%6.27%4.28%4.28%-2.40%5.20%-24.13%6.43%7.59%7.74%8.67%6.10%7.99%7.38%-0.06%8.25%9.01%5.35%5.37%2.10%6.20%-0.73%-56.58%3.02%5.45%6.07%6.74%3.12%4.70%5.30%-1.82%3.49%3.61%4.25%3.82%7.45%7.54%8.06%8.12%7.85%6.81%6.83%-2.46%6.75%8.17%8.19%7.17%5.58%4.45%7.08%5.15%3.52%2.67%4.39%4.65%6.61%7.07%7.58%5.27%8.54%8.49%-37.66%
EBITDA Margin 6.58%6.27%4.28%4.28%-2.40%5.20%-24.13%6.43%7.59%7.74%8.67%6.10%7.99%7.38%-0.06%8.25%9.01%5.35%5.37%2.10%6.20%-0.73%-56.58%3.02%5.45%6.07%6.74%3.12%4.70%5.30%-1.82%3.49%3.61%4.25%3.82%7.45%7.54%8.06%8.12%7.85%6.81%6.83%-2.46%6.75%8.17%8.19%7.17%5.58%4.45%7.08%5.15%3.52%2.67%4.39%4.65%6.61%7.07%7.58%5.27%8.54%8.49%-37.66%
Operating Margin 6.58%6.27%4.28%4.28%-2.40%5.20%-24.13%6.43%7.59%7.74%8.67%6.10%7.99%7.38%-0.06%8.25%9.01%5.35%5.37%2.10%6.20%-0.73%-56.58%3.02%5.45%6.07%6.74%3.12%4.70%5.30%-1.82%3.49%3.61%4.25%3.82%7.45%7.54%8.06%8.12%7.85%6.81%6.83%-2.46%6.75%8.17%8.19%7.17%5.58%4.45%7.08%5.15%3.52%2.67%4.39%4.65%6.61%7.07%7.58%5.27%8.54%8.49%-37.66%
Net Margin 4.05%5.81%3.60%2.94%-2.75%0.52%-25.76%1.30%2.98%2.77%1.77%2.26%2.96%3.85%-2.79%2.87%3.55%1.56%2.75%-1.14%1.02%-5.89%-41.62%9.53%2.89%3.78%1.99%1.55%2.71%3.36%6.67%1.73%1.03%2.61%0.41%4.33%4.31%4.58%4.75%4.54%3.46%4.30%-2.05%4.26%5.26%5.87%67.24%4.95%2.35%4.51%4.29%2.89%1.24%1.64%2.66%3.58%3.92%5.03%3.43%5.41%6.18%-30.32%
FCF Margin 5.37%26.66%-26.96%-1.71%-6.16%11.98%-5.27%3.61%1.14%16.85%-4.96%5.44%3.14%13.39%-6.69%11.67%1.21%12.48%-1.21%6.12%-5.87%4.79%1.16%2.10%7.85%8.01%4.72%-4.57%1.99%3.56%4.65%7.57%1.18%4.88%-2.85%2.99%2.70%14.64%-9.17%5.10%1.11%-1.45%-17.75%1.69%1.30%3.42%-14.48%11.90%-5.78%14.20%-13.41%1.93%4.69%11.97%-3.47%0.07%5.94%7.39%-2.08%8.97%7.53%
Efficiency
Inventory Average 164.97M166.82M161.39M163.87M172.35M161.29M148.39M148.14M148.18M149.10M149.29M145.55M143.83M144.16M142.14M139.73M137.67M126.36M121.24M127.33M128.68M124.83M123.55M128.30M133.28M129.66M104.05M90.59M98.50M101.44M102.56M106.66M109.59M111.17M116.12M124.18M127.82M128.13M133.75M141.45M144.39M147.56M155.37M161.99M168.13M171.64M182.60M199.23M209.83M207.19M204.08M205.40M193.80M191.33M197.15M197.35M195.06M
Assets Average 866.87M834.46M801.27M799.54M799.94M787.67M771.32M766.04M764.13M760.69M756.97M754.29M755.80M750.95M736.76M717.95M701.19M624.74M538.23M519.84M520.64M518.21M516.70M526.87M564.81M580.30M582.16M614.73M637.23M643.65M652.72M670.15M684.57M739.99M816.13M841.74M847.50M845.35M831.61M827.47M833.43M908.26M969.03M969.19M984.28M1,005.50M1,013.79M1,062.42M1,130.55M1,131.63M1,126.49M1,131.78M1,130.71M1,128.01M1,127.36M1,134.72M1,194.70M
Equity Average 256.05M226.32M201.48M210.34M216.16M217.08M217.62M223.48M231.75M235.42M237.13M243.94M250.51M254.84M256.04M257.01M254.00M217.60M193.20M203.05M208.23M211.57M213.19M216.61M221.79M230.12M241.44M248.65M252.78M256.19M260.30M268.00M278.00M288.29M297.61M306.02M314.52M324.38M332.45M340.52M352.21M416.77M481.15M492.13M502.67M517.37M527.17M575.26M628.77M635.75M640.82M650.72M660.74M674.05M687.77M700.42M678.44M
Invested Capital 254.37M257.29M258.95M395.64M209.26M413.36M599.71M415.22M420.03M426.94M436.56M434.27M439.99M447.89M453.12M456.57M455.51M458.52M509.47M426.39M386.70M391.74M387.66M379.00M376.44M388.57M447.04M451.64M457.02M481.16M484.96M485.69M491.10M496.07M504.71M593.69M646.05M651.58M659.76M641.26M639.91M643.16M649.99M753.99M735.43M742.62M750.85M766.55M767.51M893.60M900.39M893.05M899.48M906.79M911.56M912.36M922.93M925.91M864.09M
Asset Utilization Ratio 0.570.700.830.930.930.950.960.970.970.970.980.980.980.991.001.010.991.071.181.141.081.061.051.050.990.960.980.950.950.981.001.011.020.970.880.820.780.00-0.020.000.010.710.670.690.700.710.720.700.670.670.680.690.690.700.700.700.67
Leverage & Solvency
Debt to Equity 0.011.541.532.001.891.831.741.701.631.551.451.241.361.281.231.131.101.031.041.300.930.910.840.790.760.770.990.920.850.920.900.900.880.840.791.051.161.130.020.970.020.020.020.600.520.510.490.470.460.450.430.420.410.400.390.360.350.330.35
Debt Ratio 0.010.450.460.490.490.490.480.470.470.460.450.380.430.420.410.390.390.370.380.430.360.360.340.320.310.320.370.380.350.370.360.360.350.340.330.390.420.410.010.380.010.010.010.290.270.260.250.240.240.250.240.240.230.230.230.220.210.200.18
Equity Ratio 0.740.290.300.240.260.270.280.280.290.290.310.310.320.330.340.340.350.360.360.330.390.390.410.410.410.410.380.420.410.400.400.400.400.400.410.370.360.370.370.390.410.420.430.480.510.510.510.510.530.560.560.570.570.580.590.610.610.620.52
Dividends & Payouts
FCF Payout Ratio 0.150.03-0.03
Valuation
Enterprise Value 176.07M229.62M218.41M251.73M189.22M138.47M92.92M94.22M66.33M115.22M124.78M179.68M191.92M261.93M272.54M228.30M241.44M280.07M231.08M244.00M244.12M206.97M174.32M159.36M209.54M245.59M278.17M315.19M348.51M359.10M320.14M342.73M373.08M462.07M404.16M493.53M514.17M481.06M544.71M210.76M309.27M312.64M572.61M715.30M634.51M602.90M481.33M618.85M490.26M457.56M558.39M647.42M510.68M606.73M717.02M719.03M825.03M922.69M903.71M835.41M1,246.39M1,343.11M
Market Capitalization 177.17M231.40M228.67M252.80M220.57M157.84M134.37M125.43M103.58M144.09M171.32M209.67M225.43M294.52M321.36M257.72M285.20M320.92M276.71M276.71M270.96M219.21M179.77M165.80M218.72M255.05M285.60M322.31M355.89M362.79M322.29M344.53M376.61M465.64M414.42M497.26M518.21M487.80M584.29M276.36M380.10M387.19M629.07M732.28M646.51M611.87M557.65M638.11M527.78M478.80M604.63M664.53M533.49M633.92M759.89M751.09M854.43M959.96M940.85M866.14M1,283.50M1,394.03M
Return Ratios
Return on Sales 0.04%0.02%0.01%-0.08%-0.07%-0.05%-0.05%0.02%0.02%0.02%0.03%0.02%0.02%0.02%0.01%0.03%0.02%0.01%-0.01%-0.11%-0.09%-0.10%-0.08%0.05%0.03%0.02%0.02%0.04%0.04%0.03%0.03%0.01%0.02%0.03%0.03%0.04%0.05%0.04%0.04%36.36%-1.80%-11.83%3.36%0.21%0.21%0.20%0.19%0.04%0.04%0.03%0.03%0.02%0.02%0.03%0.04%0.04%0.04%0.05%-0.04%
Return on Capital Employed 0.02%-0.05%-0.04%-0.01%-0.01%0.08%0.08%0.09%0.08%0.06%0.07%0.07%0.06%0.08%0.06%0.06%0.04%-0.14%-0.17%-0.18%-0.16%0.07%0.07%0.07%0.06%0.03%0.03%0.03%0.03%0.05%0.06%0.07%0.09%0.09%0.08%0.08%0.07%0.06%0.06%0.07%0.07%0.07%0.06%0.05%0.05%0.05%0.04%0.04%0.03%0.03%0.04%0.05%0.05%0.05%0.06%0.06%-0.04%
Return on Invested Capital 0.05%-0.09%-0.08%-0.03%-0.01%0.08%0.11%0.10%0.11%0.09%0.08%0.06%0.09%0.07%0.07%0.02%-0.11%-0.13%-0.14%-0.13%0.05%0.05%0.05%0.05%0.04%0.05%0.07%0.08%0.09%0.08%0.07%0.06%0.06%0.06%0.06%0.07%0.06%0.05%0.05%0.04%0.05%0.04%0.04%0.03%0.03%0.04%0.04%0.05%0.05%0.05%0.05%-0.03%
Return on Assets 0.01%-0.06%-0.06%-0.05%-0.04%0.02%0.02%0.02%0.03%0.01%0.02%0.02%0.01%0.03%0.02%0.01%-0.01%-0.12%-0.11%-0.11%-0.08%0.05%0.03%0.03%0.02%0.03%0.04%0.03%0.03%0.01%0.02%0.03%0.04%0.04%0.04%0.04%0.03%0.03%0.03%0.04%0.04%0.15%0.14%0.14%0.13%0.03%0.03%0.02%0.02%0.01%0.02%0.02%0.03%0.03%0.03%0.04%-0.03%
Return on Equity 0.02%-0.21%-0.24%-0.19%-0.16%0.08%0.08%0.08%0.09%0.05%0.05%0.06%0.04%0.08%0.05%0.03%-0.02%-0.34%-0.31%-0.28%-0.21%0.12%0.06%0.06%0.06%0.09%0.09%0.07%0.07%0.04%0.05%0.07%0.09%0.11%0.11%0.10%0.09%0.09%0.08%0.09%0.10%0.33%0.28%0.27%0.26%0.06%0.05%0.04%0.03%0.03%0.03%0.04%0.05%0.05%0.05%0.06%-0.05%