Donnelley Financial Solutions Ratios (2015-2025) | DFIN

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Profitability
Gross Margin 37.74%40.61%33.99%43.76%34.76%33.71%36.63%40.49%36.84%38.30%37.85%43.01%38.54%35.20%32.97%42.45%38.08%37.89%38.24%45.87%46.30%47.84%55.03%56.07%62.41%60.40%53.13%58.04%55.54%54.86%54.53%59.44%60.61%58.13%60.62%64.36%61.73%59.95%63.70%63.69%62.75%
EBT Margin 12.05%15.93%9.25%19.77%8.07%-2.22%6.02%10.99%3.32%0.36%4.39%9.36%31.21%-1.70%-0.74%9.58%12.25%3.68%3.49%-0.75%4.63%-20.83%18.92%21.53%24.55%14.18%16.11%24.08%14.41%8.35%9.16%21.19%14.33%3.80%20.35%25.22%8.58%4.54%20.98%22.33%-33.03%
EBIT Margin 12.18%15.97%9.37%19.80%8.02%2.49%9.88%14.47%7.73%4.49%7.60%12.46%28.63%1.70%2.87%12.90%16.39%3.36%5.39%1.54%7.26%-13.03%20.75%23.18%26.24%17.78%16.73%24.76%14.15%10.20%7.45%22.97%16.56%5.55%21.93%26.58%10.14%5.95%22.77%24.21%16.09%
EBITDA Margin 13.00%16.93%10.16%20.74%8.65%3.53%10.36%15.09%8.58%5.38%8.35%13.11%29.37%2.75%3.53%13.60%17.46%4.57%6.16%3.15%7.68%-12.36%21.32%23.81%26.85%18.56%17.49%25.32%15.05%11.57%8.41%23.75%17.67%7.03%22.81%27.19%11.03%6.91%23.37%24.81%16.83%
Operating Margin 12.18%15.97%9.37%19.80%8.02%2.49%9.88%14.47%7.73%4.49%7.60%12.46%28.63%1.70%2.87%12.90%16.39%3.36%5.39%1.54%7.26%-13.03%20.75%23.18%26.24%17.78%16.73%24.76%14.15%10.20%7.45%22.97%16.56%5.55%21.93%26.58%10.14%5.95%22.77%24.21%16.09%
Net Margin 7.25%9.72%5.58%12.18%4.55%-3.03%3.48%6.48%2.38%-10.54%3.02%6.50%22.13%-0.50%-0.61%6.68%7.50%4.73%1.86%-0.51%3.39%-34.71%14.35%16.04%17.04%10.87%12.51%17.28%10.17%6.20%7.96%15.57%10.06%-2.27%16.37%18.17%4.85%-1.98%15.42%16.55%-23.33%
FCF Margin -2.63%21.67%-21.74%2.11%39.53%16.74%-15.90%-3.07%29.25%22.20%-23.51%-2.00%24.62%20.77%-36.32%-3.13%26.65%25.75%-19.94%1.73%32.27%45.22%-18.87%7.81%40.53%26.93%-29.43%11.61%36.41%34.88%-31.27%2.89%34.06%31.73%-19.76%15.16%37.49%26.42%-25.36%23.70%33.77%
Efficiency
Inventory Average 24.60M25.80M26.75M24.80M23.45M20.90M17.40M15.05M12.95M13.45M13.90M13.35M12.40M13.15M13.10M10.45M7.40M5.70M5.40M4.70M5.35M
Assets Average 902.10M846.60M905.60M924.80M946.45M1,001.75M996.50M951.05M913.60M904.35M922.20M921.30M891.05M935.55M1,005.75M985.70M924.60M910.85M949.30M947.05M897.95M882.85M915.80M963.00M938.90M877.45M898.40M888.00M839.55M849.80M886.75M870.75M823.10M837.35M875.35M863.25M842.60M847.20M863.75M845.50M
Equity Average 524.95M653.55M715.85M418.35M99.85M117.80M145.55M170.10M161.50M155.50M171.20M206.25M228.85M226.75M238.30M257.60M267.35M267.85M268.75M274.05M262.75M261.90M297.80M339.25M367.95M365.45M347.65M336.45M330.50M331.10M354.35M380.65M393.75M405.55M425.20M443.00M440.30M428.00M426.00M427.60M
Invested Capital 426.40M632.30M683.60M748.10M105.70M111.10M124.50M167.60M173.60M149.40M161.60M180.80M231.70M226.00M227.50M249.10M266.10M564.60M267.10M621.10M277.70M247.80M276.00M319.60M399.40M577.00M353.90M341.40M331.50M329.50M332.70M376.00M385.30M402.20M408.90M441.50M444.50M436.10M425.70M437.90M428.90M
Asset Utilization Ratio 1.111.081.041.011.011.051.101.101.081.071.081.000.900.900.950.950.910.921.001.041.021.011.061.091.071.010.990.970.900.910.970.960.920.930.930.920.870.89
Leverage & Solvency
Interest Coverage Ratio 0.743.673.691.720.622.41
Debt to Equity 0.067.185.284.883.162.813.072.962.691.711.601.811.681.371.101.261.301.050.930.920.750.640.330.550.690.580.510.710.580.430.310.500.410.280.290.450.440.37
Debt Ratio 0.050.700.600.590.540.520.510.520.520.430.420.410.420.380.330.360.360.310.270.280.260.230.140.220.250.230.200.270.240.200.150.240.200.150.150.220.220.19
Equity Ratio 0.430.760.780.800.100.110.120.170.190.170.180.190.250.260.230.250.280.300.290.280.300.290.310.340.360.430.410.370.390.400.380.420.460.500.470.500.530.520.490.490.52
Times Interest Earned 0.743.673.691.720.622.41
Dividends & Payouts
FCF Payout Ratio 1.08
Valuation
Enterprise Value -13.50M-15.10M-15.00M-33.90M619.54M717.33M616.68M744.99M694.37M533.86M569.02M577.04M553.08M441.93M497.16M446.73M390.48M341.92M172.82M245.96M426.36M723.77M888.05M1,064.45M1,040.57M1,507.90M1,076.92M913.32M1,087.81M1,090.67M1,152.10M1,320.48M1,638.69M1,792.34M1,760.19M1,712.81M1,877.67M1,752.98M1,234.31M1,670.13M1,391.36M
Market Capitalization 672.54M753.53M628.98M753.09M726.57M585.86M581.12M588.84M609.28M489.23M507.66M456.23M422.58M359.12M180.52M283.36M467.26M797.37M926.55M1,104.35M1,163.47M1,562.40M1,087.32M931.12M1,098.61M1,124.87M1,180.90M1,339.88M1,650.39M1,815.44M1,803.89M1,747.81M1,911.27M1,810.28M1,250.51M1,703.93M1,414.06M
Return Ratios
Return on Sales 0.09%0.08%0.05%0.05%0.03%0.03%0.01%0.01%0.01%0.05%0.08%0.07%0.07%0.03%0.05%0.05%0.03%0.02%-0.07%-0.03%0.01%0.05%0.15%0.14%0.15%0.13%0.12%0.11%0.10%0.10%0.08%0.11%0.11%0.10%0.11%0.10%0.10%0.03%
Return on Capital Employed 0.18%0.14%0.14%0.11%0.12%0.13%0.12%0.11%0.18%0.17%0.15%0.13%0.10%0.11%0.12%0.07%0.05%0.01%0.07%0.15%0.23%0.32%0.30%0.31%0.25%0.24%0.19%0.17%0.17%0.18%0.21%0.22%0.21%0.22%0.21%0.19%0.21%
Return on Invested Capital 0.13%0.20%0.55%0.51%0.32%0.28%0.10%0.09%0.09%0.30%0.38%0.34%0.32%0.20%0.14%0.14%0.09%0.07%0.06%0.16%0.33%0.32%0.44%0.37%0.32%0.28%0.24%0.23%0.19%0.23%0.24%0.20%0.21%0.20%0.19%0.18%
Return on Assets 0.10%0.09%0.06%0.05%0.03%0.03%0.01%0.01%0.01%0.06%0.08%0.07%0.06%0.03%0.04%0.05%0.03%0.02%-0.07%-0.04%0.01%0.05%0.16%0.16%0.16%0.13%0.12%0.11%0.09%0.09%0.08%0.10%0.10%0.10%0.10%0.10%0.08%0.03%
Return on Equity 0.13%0.20%0.53%0.42%0.22%0.16%0.06%0.05%0.05%0.25%0.32%0.28%0.26%0.11%0.15%0.17%0.10%0.07%-0.24%-0.12%0.04%0.14%0.40%0.37%0.40%0.35%0.31%0.28%0.23%0.22%0.17%0.21%0.22%0.19%0.19%0.19%0.17%0.05%