Donegal Ratios (2010-2025) | DGICA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	32.52%	35.03%	33.21%	34.51%	28.07%	24.97%	26.25%	38.88%	32.14%	37.05%	33.46%	36.11%	33.94%	38.64%	40.32%	30.43%	32.72%	38.98%	32.79%	38.01%	38.08%	36.02%	37.51%	42.45%	39.24%	36.58%	204.37%	36.06%	30.27%	38.41%	31.62%	17.30%	30.66%	29.60%	23.24%	42.66%	33.85%	33.97%	39.77%	37.39%	47.03%	38.49%	41.12%	39.78%	44.45%			43.22%	30.69%	26.82%	33.39%	38.55%	34.02%	33.02%	31.87%	37.42%	32.99%	41.83%	43.42%	46.15%	38.94%	41.97%
EBT Margin	1.84%	4.85%	2.53%	2.33%	-1.77%	-3.41%	-2.52%	7.86%	1.66%	6.80%	5.32%	6.04%	2.11%	6.88%	8.79%	-0.57%	1.59%	7.12%	2.73%	5.82%	5.31%	4.38%	1.94%	9.65%	7.09%	3.67%	3.86%	3.76%	-1.85%	4.58%	0.14%	-15.07%	-0.68%	0.64%	-10.52%	12.50%	2.79%	3.18%	9.15%	1.34%	14.07%	7.29%	9.34%	6.44%	9.60%			7.82%	-5.18%	-6.28%	1.83%	2.80%	0.98%	-0.43%	-1.04%	3.01%	2.03%	8.11%	11.87%	12.71%	8.26%	10.19%
EBIT Margin	4.89%	4.54%	5.07%	4.69%	4.63%	4.23%	4.06%	4.06%	3.86%	3.62%	4.13%	3.60%	3.45%	3.34%	3.36%	3.29%	3.17%	2.88%	3.18%	3.20%	3.26%	3.38%	3.32%	3.34%	3.15%	3.18%	3.48%	3.22%	3.08%	3.22%	3.22%	3.37%	3.24%	3.31%	4.05%	3.28%	3.67%	3.73%	3.88%	3.94%	3.61%	3.77%	3.82%	3.79%	3.73%			3.79%	4.02%	4.03%	4.20%	4.20%	4.43%	4.50%	4.47%	4.55%	4.49%	4.30%	4.82%	4.89%	5.07%	5.67%
EBITDA Margin	4.89%	4.54%	5.07%	4.69%	4.63%	4.23%	4.06%	5.53%	3.86%	3.62%	4.13%	1.81%	3.45%	3.34%	3.36%	3.29%	3.17%	2.88%	3.18%	3.20%	3.26%	3.38%	3.32%	3.34%	3.15%	3.18%	3.48%	3.22%	3.08%	3.22%	3.22%	3.37%	3.24%	3.31%	4.05%	3.28%	3.67%	3.73%	3.88%	3.94%	3.61%	3.77%	3.82%	3.79%	3.73%			3.79%	4.02%	4.03%	4.20%	4.20%	4.43%	4.50%	4.47%	4.55%	4.49%	4.30%	4.82%	4.89%	5.07%	5.67%
Operating Margin	4.89%	4.54%	5.07%	4.69%	4.63%	4.23%	4.06%	4.06%	3.86%	3.62%	4.13%	3.60%	3.45%	3.34%	3.36%	3.29%	3.17%	2.88%	3.18%	3.20%	3.26%	3.38%	3.32%	3.34%	3.15%	3.18%	3.48%	3.22%	3.08%	3.22%	3.22%	3.37%	3.24%	3.31%	4.05%	3.28%	3.67%	3.73%	3.88%	3.94%	3.61%	3.77%	3.82%	3.79%	3.73%			3.79%	4.02%	4.03%	4.20%	4.20%	4.43%	4.50%	4.47%	4.55%	4.49%	4.30%	4.82%	4.89%	5.07%	5.67%
Net Margin	1.71%	4.73%	4.35%	1.98%	-1.45%	0.69%	-0.69%	5.10%	1.27%	4.19%	3.77%	3.86%	1.55%	4.43%	5.52%	-0.36%	1.08%	4.74%	2.42%	3.59%	3.34%	2.92%	1.01%	5.71%	4.07%	2.23%	2.57%	2.31%	-1.01%	3.12%	-1.15%	-7.84%	-0.32%	0.50%	-6.54%	8.78%	2.41%	2.62%	7.04%	1.99%	11.40%	6.02%	7.38%	4.42%	7.88%			5.29%	-3.36%	-4.09%	1.32%	1.95%	0.74%	-0.29%	-0.68%	2.09%	1.43%	5.64%	8.17%	8.80%	5.86%	7.02%
FCF Margin		7.07%	9.55%	5.50%	2.87%	7.20%	2.36%	-0.10%	2.64%	7.87%	8.18%	1.40%	10.75%	11.13%	9.26%	-4.36%	4.48%	15.81%	12.15%	6.01%	15.75%	8.92%	11.95%	7.29%	8.97%	10.66%	7.68%	11.27%	13.04%	9.60%	9.43%	6.09%	12.51%	11.85%	2.11%	5.88%	4.24%	13.75%	13.89%	5.77%	18.74%	10.34%	16.54%	15.44%	14.40%			10.01%	6.97%	7.01%	7.70%	-0.32%	5.99%	5.55%	1.08%	2.00%	8.79%	5.06%	11.28%	10.50%	4.91%	9.09%
Efficiency
Assets Average						1,266.36M	1,287.76M	1,289.55M	1,307.48M	1,331.68M	1,336.80M	1,344.46M	1,363.26M	1,382.07M	1,387.53M	1,396.87M	1,435.39M	1,460.09M	1,458.19M	1,476.96M	1,507.36M	1,525.15M	1,534.35M	1,550.87M	1,582.08M	1,612.16M	1,623.60M	1,643.16M	1,683.24M	1,711.38M	1,728.70M	1,755.98M	1,789.69M	1,814.79M	1,828.16M	1,848.55M	1,883.15M	1,911.18M	1,922.12M	1,973.27M	2,059.76M	2,120.18M	2,152.36M	2,172.87M	2,215.81M	2,249.21M	2,253.60M	2,247.97M	2,245.31M	2,243.35M	2,240.10M	2,261.02M	2,283.81M	2,274.61M	2,263.29M	2,280.30M	2,314.78M	2,340.69M	2,341.08M	2,352.15M	2,388.06M	2,414.76M
Equity Average						385.16M	385.55M	387.19M	392.25M	398.23M	401.46M	402.38M	394.76M	386.94M	392.98M	399.23M	403.53M	410.21M	415.54M	420.83M	431.34M	439.36M	424.98M	417.29M	433.03M	441.94M	441.31M	442.66M	444.92M	445.93M	448.71M	437.02M	422.51M	417.61M	407.20M	414.04M	433.53M	440.20M	446.78M	455.29M	473.71M	495.96M	510.92M	523.50M	539.70M	544.15M	534.58M	527.65M	517.64M	496.11M	482.40M	488.58M	489.88M	479.77M	476.54M	482.42M	484.58M	498.72M	529.57M	565.25M	595.20M	616.56M
Invested Capital			380.10M		382.67M	387.66M	383.45M	390.93M	393.58M	402.89M	400.03M	404.72M	384.80M	389.08M	396.88M	401.59M	405.48M	414.94M	416.13M	425.53M	437.14M	441.57M	408.39M	426.20M	439.87M	444.01M	438.62M	446.71M	443.13M	448.73M	448.70M	425.35M	419.67M	415.54M	398.87M	429.20M	437.85M	442.55M	451.02M	459.56M	487.86M	504.07M	517.77M	529.23M	550.16M	538.13M	531.04M	524.27M	511.02M	481.20M	483.59M	493.56M	486.19M	473.34M	479.75M	485.09M	484.08M	513.37M	545.78M	584.72M	605.67M	627.44M
Asset Utilization Ratio						0.36	0.37	0.38	0.38	0.38	0.39	0.39	0.39	0.39	0.39	0.40	0.39	0.39	0.40	0.41	0.41	0.41	0.41	0.42	0.42	0.42	0.42	0.43	0.42	0.42	0.43	0.43	0.43	0.43	0.42	0.43	0.42	0.42	0.42	0.40	0.38	0.37	0.36	0.36	0.36	0.27	0.18	0.18	0.18	0.28	0.38	0.38	0.39	0.40	0.41	0.41	0.42	0.42	0.42	0.42	0.42	0.41
Leverage & Solvency
Interest Coverage Ratio	29.41	25.65	20.37	11.79	9.70	9.54	8.67	8.92	7.80	8.07	9.49	9.88	14.00	10.71	12.25	12.63	10.41	11.67	14.16	14.97	13.22	28.72	26.84	13.58	13.23	11.78	16.59	15.83	14.75	12.83	16.14	13.74	11.20	10.16	12.21	12.47	24.03	16.67	29.12	32.88	16.75	33.80	23.24	24.05	35.22			51.35	34.22	119.96	60.02	61.78	65.69	67.40	68.70	70.97	71.60	29.45	44.75	35.98	37.24	40.96
Debt to Equity			0.09		0.14	0.14	0.14	0.14			0.13		0.16	0.17	0.15	0.15	0.15	0.13	0.13	0.13	0.11	0.11	0.20	0.19	0.18	0.17	0.16	0.15	0.16	0.15	0.13	0.14	0.14	0.14	0.15	0.08	0.08	0.08	0.08	0.18	0.17	0.17	0.16	0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06
Debt Ratio			0.03		0.04	0.04	0.04	0.04			0.04		0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio			0.32		0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.28	0.28	0.29	0.29	0.28	0.28	0.29	0.28	0.29	0.29	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.24	0.23	0.23	0.22	0.23	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.25	0.25	0.26
Times Interest Earned	29.41	25.65	20.37	11.79	9.70	9.54	8.67	8.92	7.80	8.07	9.49	9.88	14.00	10.71	12.25	12.63	10.41	11.67	14.16	14.97	13.22	28.72	26.84	13.58	13.23	11.78	16.59	15.83	14.75	12.83	16.14	13.74	11.20	10.16	12.21	12.47	24.03	16.67	29.12	32.88	16.75	33.80	23.24	24.05	35.22			51.35	34.22	119.96	60.02	61.78	65.69	67.40	68.70	70.97	71.60	29.45	44.75	35.98	37.24	40.96
Dividends & Payouts
FCF Payout Ratio		0.39	0.29	0.47	0.89	0.35	1.04	-23.63	0.91	0.30	0.29	1.64	0.22	0.21	0.27	-0.54	0.52	0.14	0.20	0.37	0.14	0.26	0.19	0.28	0.23	0.19	0.27	0.18	0.16	0.21	0.22	0.33	0.16	0.17	1.03	0.31	0.48	0.15	0.15	0.38	0.11	0.21	0.14	0.15	0.16	-6.88	0.29	0.24	0.36	0.35	0.31	-7.31	0.40	0.43	2.14	1.16	0.26	0.45	0.20	0.23	0.53	0.29
Valuation
Enterprise Value			-57.12M		-37.25M	-73.08M	-22.50M	-32.81M	-18.04M	-20.04M	-43.63M	-23.93M	-39.91M	-61.47M	-127.31M	-33.52M	-51.03M	-47.43M	-55.87M	-43.79M	-56.07M	-49.52M	-41.57M	-44.32M	-39.09M	-41.38M	-33.96M	-43.92M	-60.99M	-42.27M	-48.88M	-50.25M	-65.44M	-60.35M	-69.34M	-85.45M	-24.45M	-8.63M	-63.35M	-72.72M	-51.34M	-20.69M	-161.65M	-123.49M	-110.77M	-73.60M	-121.13M	-110.12M	-67.07M	-73.44M	-60.23M	-60.42M	-63.37M	-59.18M	-49.70M	-48.69M	-56.68M	-28.65M	-52.93M	-64.32M	-57.44M	-38.57M
Return Ratios
Return on Sales	0.02%	0.05%	0.04%	0.02%	-0.01%	0.01%	-0.01%	0.06%	0.02%	0.05%	0.05%	0.05%	0.02%	0.06%	0.07%	0.00%	0.01%	0.06%	0.02%	0.04%	0.04%	0.04%	0.01%	0.07%	0.05%	0.03%	0.03%	0.03%	-0.01%	0.04%	-0.01%	-0.10%	0.00%	0.01%	-0.08%	0.11%	0.02%	0.03%	0.07%	0.02%	0.11%	0.06%	0.07%	0.05%	0.08%	0.07%	0.07%	0.06%	-0.04%	-0.05%	0.02%	0.02%	0.01%	0.00%	-0.01%	0.02%	0.02%	0.07%	0.09%	0.10%	0.07%	0.08%
Return on Invested Capital						-0.37%	0.00%	0.65%	0.11%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.08%	0.07%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%			0.05%	0.05%	0.06%	0.04%	0.05%	-0.03%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%
Return on Assets						0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	0.00%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.04%
Return on Equity						0.02%	0.00%	0.02%	0.03%	0.04%	0.06%	0.05%	0.06%	0.06%	0.07%	0.05%	0.05%	0.05%	0.03%	0.05%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.05%	0.03%	0.03%	0.02%	-0.04%	-0.03%	-0.05%	-0.08%	0.02%	0.03%	0.04%	0.11%	0.06%	0.10%	0.11%	0.10%	0.11%	0.10%	0.08%	0.05%	0.06%	0.01%	-0.01%	0.00%	-0.02%	0.00%	0.02%	0.01%	0.01%	0.02%	0.05%	0.10%	0.12%	0.14%	0.14%

Research Tools

Donegal Ratios (2010-2025) | DGICA

Create an account

Sign In

Reset Password