Douglas Dynamics Ratios (2009-2025) | PLOW

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	19.86%	32.72%	30.07%	39.47%	13.52%	37.83%	32.09%	37.21%	38.62%	36.81%	30.83%	33.05%	21.26%	35.21%	30.62%	26.66%	30.59%	34.23%	28.92%	37.54%	38.81%	39.01%	36.90%	38.68%	30.50%	34.54%	33.89%	32.45%	28.96%	36.50%	29.65%	32.02%	23.79%	32.31%	28.77%	32.48%	23.85%	34.17%	27.97%	29.04%	24.62%	33.79%	28.15%	28.91%	17.14%	26.72%	27.46%	30.21%	25.40%	30.98%	24.00%	23.66%	20.53%	27.32%	24.85%	23.71%	13.66%	29.61%	22.29%	21.98%	19.78%	30.67%	23.86%	24.90%	24.45%	31.03%	23.51%
EBT Margin	55.72%	14.56%	8.86%	18.60%	64.34%	-1.97%	9.41%	18.15%	-2.02%	21.51%	11.76%	15.21%	-72.84%	20.95%	8.18%	-1.49%	-39.20%	16.79%	1.33%	20.01%	6.44%	25.41%	21.00%	20.67%	1.12%	19.56%	19.63%	17.70%	17.64%	22.46%	9.61%	13.57%	-8.26%	16.04%	12.03%	15.55%	-3.74%	17.18%	8.87%	13.01%	-0.82%	19.15%	10.96%	8.77%	-19.57%	-101.06%	9.32%	14.78%	0.64%	9.47%	6.45%	7.04%	-4.80%	12.31%	9.74%	8.15%	-20.14%	14.83%	4.81%	6.10%	-10.39%	16.07%	32.26%	6.94%	0.43%	17.57%	6.42%
EBIT Margin	-28.89%	21.21%	16.44%	26.23%	-39.02%	14.58%	14.35%	21.99%	7.85%	25.54%	16.17%	18.94%	-48.03%	24.51%	13.81%	6.07%	-24.96%	20.64%	5.50%	23.00%	11.91%	27.75%	23.65%	24.75%	5.78%	22.22%	22.03%	20.10%	3.06%	25.04%	13.34%	17.94%	-0.61%	18.30%	16.07%	18.56%	1.20%	19.85%	12.38%	16.17%	3.82%	21.60%	14.05%	15.59%	-12.02%	-93.63%	13.13%	17.63%	3.53%	15.31%	8.14%	8.49%	-2.86%	13.64%	11.71%	10.42%	-16.71%	16.67%	7.98%	9.42%	-6.71%	18.16%	35.44%	9.04%	2.78%	19.04%	8.69%
EBITDA Margin	-28.89%	21.21%	16.44%	26.23%	-8,097.22%	14.58%	14.35%	21.99%	-3.41%	13.50%	6.82%	18.94%	-49.99%	13.70%	6.28%	6.07%	-23.80%	11.38%	1.54%	23.00%	4.36%	16.56%	13.67%	24.75%	-0.50%	13.09%	12.07%	20.10%	8.62%	13.95%	5.92%	17.94%	-4.58%	10.41%	7.50%	18.56%	-1.25%	13.54%	8.58%	16.17%	-1.42%	13.08%	8.01%	15.59%	-21.09%	-86.12%	7.27%	17.63%	1.21%	9.54%	5.96%	8.49%	0.32%	10.22%	10.25%	10.42%	-17.81%	12.22%	3.92%	9.42%	-8.38%	11.95%	23.35%	9.04%	-0.26%	13.24%	4.66%
Operating Margin	-28.89%	21.21%	16.44%	26.23%	-39.02%	14.58%	14.35%	21.99%	7.85%	25.54%	16.17%	18.94%	-48.03%	24.51%	13.81%	6.07%	-24.96%	20.64%	5.50%	23.00%	11.91%	27.75%	23.65%	24.75%	5.78%	22.22%	22.03%	20.10%	3.06%	25.04%	13.34%	17.94%	-0.61%	18.30%	16.07%	18.56%	1.20%	19.85%	12.38%	16.17%	3.82%	21.60%	14.05%	15.59%	-12.02%	-93.63%	13.13%	17.63%	3.53%	15.31%	8.14%	8.49%	-2.86%	13.64%	11.71%	10.42%	-16.71%	16.67%	7.98%	9.42%	-6.71%	18.16%	35.44%	9.04%	2.78%	19.04%	8.69%
Net Margin	29.41%	9.50%	5.43%	12.01%	-39.05%	0.11%	4.61%	10.54%	-3.36%	13.43%	7.32%	10.27%	-49.23%	13.55%	6.16%	-3.75%	-24.07%	10.71%	1.16%	11.69%	4.33%	16.54%	13.65%	13.02%	0.71%	12.23%	12.90%	12.74%	10.82%	14.35%	5.91%	7.76%	-4.54%	10.58%	7.44%	25.03%	-2.23%	12.95%	7.95%	9.68%	-0.32%	14.44%	8.76%	7.21%	-14.79%	-86.52%	6.90%	11.48%	0.72%	8.95%	5.51%	5.76%	-3.81%	9.45%	8.00%	7.20%	-15.88%	11.56%	4.02%	5.27%	-8.73%	12.17%	24.93%	5.51%	0.13%	13.36%	4.91%
FCF Margin	38.61%	32.76%	38.31%	-55.63%	-37.43%	-31.82%	-30.11%	110.65%	48.95%	-21.25%	-30.04%	108.09%	-122.27%	-11.59%	-47.96%	178.54%	-56.51%	-9.61%	-29.17%	79.38%	24.55%	0.81%	-39.44%	69.90%	18.69%	-2.73%	-21.71%	55.12%	35.64%	5.37%	-15.67%	43.00%	4.11%	5.18%	-12.83%	46.88%	15.44%	-3.71%	-24.93%	47.88%	-6.81%	0.33%	-16.35%	59.10%	-16.69%	0.26%	-19.05%	47.69%	21.26%	-8.52%	-27.66%	49.74%	-27.48%	-18.98%	-11.82%	69.71%	-72.28%	-5.72%	-0.25%	54.99%	-23.99%	0.54%	-11.89%	49.17%	-3.04%	-7.38%	-7.06%
Efficiency
Inventory Average		-6.87M	0.37M	14.32M	32.98M	20.17M	12.77M	23.98M	31.80M	35.52M	28.99M	25.54M	35.37M	39.78M	31.60M	30.34M	37.70M	43.75M	39.19M	31.97M	37.43M	42.73M	37.50M	42.33M	59.60M	67.37M	59.52M	53.41M	62.66M	67.01M	65.95M	71.24M	84.62M	92.14M	81.68M	74.49M	83.22M	89.78M	87.04M	85.72M	96.61M	102.57M	92.16M	84.17M	95.16M	106.08M	96.75M	86.60M	89.68M	96.91M	97.04M	102.08M	123.93M	137.68M	132.66M	135.15M	160.54M	166.75M	148.08M	143.82M	157.58M	157.09M	142.39M	141.20M	154.25M	162.38M	146.01M
Assets Average					401.07M	384.15M	379.82M	368.45M	341.49M	344.51M	364.99M	367.46M	345.83M	339.26M	353.42M	349.67M	333.25M	345.52M	375.62M	376.33M	354.78M	355.24M	384.82M	441.17M	470.81M	472.25M	501.34M	509.43M	491.80M	501.67M	608.41M	683.12M	658.69M	662.36M	683.79M	689.62M	662.91M	654.66M	690.71M	694.47M	676.11M	699.95M	745.39M	736.30M	699.12M	638.71M	598.08M	595.23M	567.90M	562.76M	584.58M	586.36M	561.47M	581.97M	634.14M	625.84M	591.09M	613.24M	656.57M	632.68M	585.25M	597.02M	641.28M	627.78M	605.51M	646.26M	683.20M
Equity Average											163.84M	163.54M	159.16M	157.42M	159.21M	156.13M	150.12M	147.59M	147.02M	150.35M	154.15M	158.10M	166.44M	171.47M	171.19M	174.00M	184.10M	194.89M	200.52M	206.07M	212.83M	217.27M	216.37M	217.16M	224.31M	241.63M	253.99M	260.69M	272.40M	278.73M	279.45M	285.29M	297.22M	306.58M	303.10M	238.73M	186.14M	194.03M	198.42M	202.93M	209.73M	212.42M	210.85M	213.37M	225.05M	233.77M	226.75M	227.28M	237.55M	234.25M	224.36M	226.91M	248.71M	262.49M	261.55M	266.07M	274.30M
Invested Capital				109.07M	0.85M	170.26M	1.25M	170.68M	1.18M	165.06M	187.69M	174.46M	155.90M	161.90M	181.52M	265.70M	147.49M	260.13M	256.61M	266.31M	153.94M	164.20M	203.15M	174.92M	169.17M	179.05M	189.50M	202.12M	200.82M	211.85M	219.38M	223.29M	212.44M	225.44M	226.70M	289.43M	251.34M	270.33M	274.92M	315.50M	292.15M	321.43M	357.00M	535.24M	515.04M	450.76M	453.77M	436.88M	413.21M	420.68M	418.98M	433.49M	219.09M	432.96M	440.96M	444.84M	421.35M	440.33M	426.32M	420.98M	406.60M	426.13M	408.25M	411.74M	408.46M	419.14M	421.20M
Asset Utilization Ratio					0.43	0.47	0.47	0.48	0.54	0.55	0.54	0.57	0.56	0.55	0.49	0.40	0.44	0.39	0.40	0.52	0.61	0.70	0.72	0.69	0.68	0.72	0.76	0.79	0.80	0.80	0.67	0.61	0.67	0.70	0.68	0.69	0.73	0.78	0.74	0.75	0.79	0.78	0.76	0.78	0.78	0.77	0.81	0.81	0.91	0.98	0.94	0.92	0.96	0.98	0.96	0.98	1.01	1.00	0.90	0.90	0.99	0.96	0.87	0.91	0.97	0.90	0.90
Leverage & Solvency
Debt to Equity				2.15		0.72		0.71		0.75	0.89	0.75	0.73	0.71	0.85	0.73	0.76	0.93	1.10	0.79	0.72	0.68	0.84	1.09	1.10	1.04	0.98	0.92	0.91	0.86	1.46	1.40	1.44	1.39	1.35	1.20	1.09	1.02	1.00	0.98	0.94	0.92	1.00	0.78	0.86	1.45	1.48	1.19	1.11	1.06	1.17	1.01	1.04	1.18	1.22	0.87	1.13	1.11	1.21	0.99	1.07	1.00	0.82	0.56	0.59	0.66	0.73
Debt Ratio				0.58	0.58	0.33	0.31	0.35	0.36	0.35	0.39	0.34	0.34	0.33	0.37	0.33	0.34	0.38	0.41	0.34	0.32	0.30	0.35	0.39	0.40	0.39	0.36	0.37	0.38	0.35	0.45	0.46	0.47	0.46	0.44	0.45	0.43	0.41	0.38	0.41	0.38	0.37	0.39	0.35	0.36	0.46	0.45	0.41	0.39	0.39	0.41	0.38	0.39	0.42	0.43	0.35	0.42	0.41	0.43	0.39	0.40	0.38	0.32	0.25	0.25	0.27	0.29
Equity Ratio				0.27		0.46		0.49		0.46	0.44	0.46	0.47	0.46	0.44	0.45	0.45	0.41	0.37	0.43	0.44	0.45	0.42	0.36	0.36	0.37	0.36	0.40	0.41	0.41	0.31	0.33	0.33	0.33	0.33	0.37	0.39	0.40	0.39	0.42	0.41	0.41	0.39	0.44	0.42	0.32	0.31	0.35	0.35	0.37	0.35	0.37	0.38	0.36	0.35	0.40	0.37	0.37	0.35	0.39	0.38	0.38	0.39	0.45	0.42	0.41	0.40
Dividends & Payouts
FCF Payout Ratio								0.08	1.08	-0.29	-0.27	0.07	-0.43	-0.60	-0.25	0.09	-0.58	-0.88	-0.31	0.08	0.55	6.82	-0.16	0.07	0.50	-1.73	-0.19	0.08	0.31	0.88	-0.28	0.10	1.85	0.76	-0.34	0.09	0.47	-1.01	-0.20	0.08	-0.99	10.92	-0.27	0.07	-0.57	20.64	-0.25	0.09	0.31	-0.48	-0.19	0.09	-0.24	-0.19	-0.34	0.06	-0.12	-0.58	-19.43	0.09	-0.29	6.33	-0.45	0.10	-2.01	-0.48	-0.61
Valuation
Enterprise Value	-53.55M	-53.55M	-53.55M	-69.07M	-69.38M	-9.98M	-69.07M	-20.15M	-20.15M	-0.17M	-3.08M	-39.43M	-14.21M	-3.79M	-1.84M	-24.14M	-11.07M	-2.08M	-3.98M	-19.86M	-10.55M	-7.07M	-4.29M	-18.61M	-20.80M	-12.35M	-3.87M	-36.88M	-48.39M	-48.67M	-0.30M	-18.61M	-7.95M	-4.29M	-1.48M	-36.88M	-12.94M			-27.82M	-0.35M	-5.01M	-4.87M	-35.66M	-27.14M	-34.93M	-14.29M	-41.03M	-35.52M	-15.18M	-7.34M	-36.96M	-8.21M	-6.04M	-5.95M	-24.79M	-6.84M	-8.09M	-15.46M	-27.33M	-5.03M	-6.96M	-9.76M	-6.83M	-8.70M	-12.78M	-11.52M
Return Ratios
Return on Sales	0.29%	0.09%	0.05%	0.12%	0.90%	0.00%	0.05%	0.11%	-0.03%	0.14%	0.07%	0.10%	-0.50%	0.14%	0.06%	-0.04%	-0.24%	0.11%	0.01%	0.12%	0.04%	0.17%	0.14%	0.13%	0.01%	0.12%	0.13%	0.13%	0.11%	0.14%	0.06%	0.08%	-0.05%	0.11%	0.07%	0.14%	-0.02%	0.13%	0.08%	0.10%	0.00%	0.14%	0.09%	0.06%	-0.15%	-0.87%	0.07%	0.11%	0.01%	0.09%	0.06%	0.06%	-0.04%	0.09%	0.08%	0.05%	-0.16%	0.12%	0.04%	0.05%	-0.09%	0.12%	0.25%	0.03%	0.00%	0.13%	0.05%
Return on Capital Employed					0.07%	0.07%	0.07%	0.06%	0.09%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.06%	0.06%	0.05%	0.04%	0.08%	0.11%	0.15%	0.20%	0.18%	0.16%	0.16%	0.18%	0.17%	0.16%	0.17%	0.14%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.13%	0.14%	0.13%	0.12%	-0.13%	-0.15%	-0.14%	-0.13%	0.15%	0.14%	0.10%	0.09%	0.10%	0.12%	0.11%	0.10%	0.12%	0.10%	0.09%	0.11%	0.12%	0.18%	0.16%	0.20%	0.20%	0.13%
Return on Invested Capital					0.44%	0.30%	0.27%	0.24%	0.19%	0.26%	0.13%	0.14%	0.13%	0.13%	0.11%	0.05%	0.06%	0.04%	0.02%	0.06%	0.10%	0.19%	0.22%	0.25%	0.27%	0.26%	0.27%	0.26%	0.25%	0.26%	0.21%	0.19%	0.19%	0.19%	0.19%	0.21%	0.20%	0.24%	0.23%	0.20%	0.20%	0.21%	0.19%	0.15%	0.11%	-0.14%	-0.15%	-0.15%	-0.13%	0.14%	0.13%	0.11%	0.12%	0.11%	0.10%	0.10%	0.08%	0.10%	0.08%	0.09%	0.10%	0.10%	0.16%	0.16%	0.18%	0.18%	0.11%
Return on Assets					0.07%	0.06%	0.06%	0.06%	0.02%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.02%	0.02%	0.01%	0.01%	0.03%	0.05%	0.07%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.07%	0.06%	0.05%	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	-0.14%	-0.16%	-0.15%	-0.13%	0.08%	0.07%	0.05%	0.05%	0.05%	0.06%	0.06%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.09%	0.08%	0.10%	0.10%	0.06%
Return on Equity											0.11%	0.12%	0.10%	0.09%	0.08%	0.04%	0.05%	0.03%	0.01%	0.08%	0.11%	0.16%	0.21%	0.23%	0.23%	0.21%	0.23%	0.23%	0.24%	0.25%	0.21%	0.18%	0.14%	0.13%	0.14%	0.17%	0.16%	0.18%	0.18%	0.16%	0.16%	0.17%	0.18%	0.15%	0.12%	-0.39%	-0.51%	-0.45%	-0.38%	0.21%	0.19%	0.14%	0.12%	0.14%	0.16%	0.15%	0.12%	0.14%	0.10%	0.10%	0.13%	0.13%	0.22%	0.20%	0.24%	0.24%	0.14%

Research Tools

Douglas Dynamics Ratios (2009-2025) | PLOW

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