Dayforce Inc (DAY)
69.85
0.26 (0.37%)
At close: Jan 22, 2025, 3:59 PM
69.90
0.07%
After-hours Jan 22, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 190.21 | -133.63 | -208.37 | -3.91K | 122.52 | -64.91 | -221.57 | -21.94 | -19.47 |
| PS Ratio | 6.89 | 7.87 | 15.34 | 18.56 | 11.70 | 5.31 | 2.72 | 3.27 | 2.94 |
| PB Ratio | 4.35 | 4.65 | 7.05 | 7.45 | 5.12 | 2.43 | 1.87 | 2.11 | 2.13 |
| P/FCF Ratio | 99.18 | 257.44 | -1.05K | -173.78 | -2.10K | -128.13 | -22.5 | -18.81 | -38.61 |
| P/OCF Ratio | 47.49 | 73.97 | 321.94 | -517.89 | 190.56 | 414.06 | -51.22 | -27 | -111.39 |
| OCF/S Ratio | 0.15 | 0.11 | 0.05 | -0.04 | 0.06 | 0.01 | -0.05 | -0.12 | -0.03 |
| Debt / Equity Ratio | 0.52 | 0.59 | 0.53 | 0.34 | 0.38 | 0.41 | 1.03 | 1.18 | 1.20 |
| Quick Ratio | 1.12 | 0.16 | 0.16 | 0.09 | 0.12 | 0.12 | 0.04 | 0.05 | 1.01 |
| Current Ratio | 1.12 | 1.08 | 1.11 | 1.07 | 1.07 | 1.06 | 1.01 | 1.02 | 1.01 |
| Asset Turnover | 0.17 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.10 |
| Interest Coverage | 3.69 | -1.2 | -1.52 | 0.20 | 2.23 | 0.67 | 0.46 | -0.13 | 0.40 |
| Return on Equity (ROE) | 0.02 | -0.03 | -0.03 | -0.00 | 0.04 | -0.04 | -0.01 | -0.1 | -0.11 |
| Return on Assets (ROA) | 0.01 | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Return on Capital (ROIC) | 0.04 | -0.01 | -0.02 | 0.00 | 0.03 | 0.02 | 0.02 | -0.00 | 0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 42.71% | 37.97% | 37.33% | 40.51% | 44.68% | 42.51% | 39.03% | 36.41% | 40.47% |
| Net Profit Margin | 3.62% | -5.89% | -7.36% | -0.47% | 9.55% | -8.18% | -1.23% | -14.9% | -15.09% |
| Pretax Profit Margin | 6.34% | -5.05% | -8.82% | -2.37% | 4.16% | -3.63% | -7.26% | -15.82% | -11.57% |
| Operating Profit Margin | 8.79% | -2.75% | -5.31% | 0.61% | 8.77% | 7.57% | 5.33% | -1.8% | 5.09% |
| FCF Margin | 6.94% | 3.06% | -1.45% | -10.68% | -0.56% | -4.14% | -12.07% | -17.39% | -7.61% |
| EBITDA Margin | 17.48% | 4.39% | 2.26% | 6.75% | 15.02% | 15.24% | 13.04% | 6.74% | 9.15% |