Daily Journal Corporation
528.99
10.69 (2.06%)
At close: Jan 15, 2025, 11:51 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
PE Ratio 8.64K 18.87 -4.68 3.92 82.69 -13.56 43.39 -328.81 -289.92 317.40 394.97 53.71 22.49 11.49 12.96 10.18 8.15 10.97 23.05 14.91 13.30 16.43 28.52 -2.91 24.19 27.54 16.86 22.75 18.87 24.21 13.43 20.55 21.43 n/a 58.65 87.50 28.19 19.26 24.14 19.68
PS Ratio 9.65K 5.98 6.55 8.96 6.69 7.03 8.74 7.29 7.27 5.85 5.74 5.39 3.91 2.61 2.65 2.02 1.43 1.66 1.74 1.86 1.42 1.15 1.03 1.10 1.18 1.57 1.54 1.88 1.36 1.40 0.89 0.92 0.57 0.72 1.21 1.27 1.24 1.78 1.07 1.83
PB Ratio 2.42K 2.02 1.98 1.74 2.36 2.48 2.18 1.89 2.41 2.00 1.83 1.79 1.43 1.39 1.64 1.48 1.96 2.62 3.31 4.40 4.82 5.75 7.18 9.89 2.49 3.27 3.41 5.13 4.58 5.76 4.55 5.73 4.29 5.25 8.15 8.75 7.52 10.43 9.28 22.14
P/FCF Ratio -4.89M 26.99 -66.78 135.82 155.27 235.74 -170 -103.94 -118.35 35.76 61.20 37.64 18.92 8.84 10.95 10.06 9.37 12.63 31.08 17.99 18.42 22.48 15.60 5.36 28.37 -17.53 17.39 17.96 10.66 69.16 14.07 12.33 8.33 59.52 -11.28 -262.5 n/a n/a n/a n/a
P/OCF Ratio -7.58M 26.84 -67.24 134.62 143.04 211.65 -189.16 -113.86 247.05 33.15 55.30 35.78 17.91 8.73 10.66 9.77 8.83 11.64 20.43 15.24 8.95 7.84 9.50 4.30 11.74 34.02 12.94 13.65 7.67 15.13 8.21 7.47 5.77 14.88 6.52 13.82 n/a n/a n/a n/a
OCF/S Ratio -0.00 0.22 -0.1 0.07 0.05 0.03 -0.05 -0.06 0.03 0.18 0.10 0.15 0.22 0.30 0.25 0.21 0.16 0.14 0.08 0.12 0.16 0.15 0.11 0.26 0.10 0.05 0.12 0.14 0.18 0.09 0.11 0.12 0.10 0.05 0.19 0.09 n/a n/a n/a n/a
Debt / Equity Ratio 102.66 0.38 0.43 0.13 0.22 0.23 0.19 0.20 0.25 0.23 0.22 0.26 n/a n/a n/a n/a n/a 0.18 0.25 0.30 0.44 0.26 0.39 0.50 n/a n/a n/a n/a n/a 0.14 0.28 0.65 1.00 1.38 0.97 0.27 0.07 0.13 n/a n/a
Quick Ratio 10.26K 8.18 9.20 10.95 7.73 6.94 8.33 2.72 2.84 2.87 2.74 2.70 3.73 3.81 3.39 2.90 2.40 1.92 1.16 1.26 1.18 0.86 0.80 0.67 1.12 1.46 1.62 1.36 1.13 0.97 0.91 0.74 0.67 0.50 0.45 0.68 0.76 0.81 0.91 0.81
Current Ratio 10.26K 8.19 9.20 10.95 7.73 6.94 8.34 2.72 2.84 2.87 2.74 2.70 3.73 3.81 3.39 2.90 2.40 1.93 1.17 1.26 1.18 0.87 0.80 0.68 1.13 1.46 1.63 1.37 1.13 0.98 0.92 0.75 0.69 0.52 0.48 0.75 0.82 0.91 1.00 0.92
Asset Turnover 0.00 0.19 0.17 0.13 0.21 0.20 0.15 0.15 0.18 0.19 0.18 0.19 0.26 0.38 0.42 0.48 0.88 0.88 0.91 1.02 1.19 1.42 1.59 1.66 1.08 1.17 1.24 1.40 1.60 1.66 1.67 1.48 1.47 1.33 1.31 2.08 1.98 1.96 2.26 2.55
Interest Coverage 1.32 1.54 6.71 15.69 6.66 0.62 -18.85 -25.22 -13.72 -10.97 -2.86 39.62 n/a 300.06 317.81 304.82 84.22 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.28 0.11 -0.42 0.44 0.03 -0.18 0.05 -0.01 -0.01 0.01 0.00 0.03 0.06 0.12 0.13 0.15 0.24 0.24 0.14 0.29 0.36 0.35 0.25 -3.4 0.10 0.12 0.20 0.23 0.24 0.24 0.34 0.28 0.20 n/a 0.14 0.10 0.27 0.54 0.38 1.13
Return on Assets (ROA) 0.00 0.06 -0.24 0.29 0.02 -0.11 0.03 -0.00 -0.00 0.00 0.00 0.02 0.05 0.09 0.09 0.09 0.15 0.13 0.07 0.13 0.13 0.10 0.06 -0.63 0.05 0.07 0.11 0.12 0.12 0.10 0.11 0.07 0.04 n/a 0.03 0.03 0.09 0.18 0.10 0.24
Return on Capital (ROIC) 0.01 0.02 0.03 0.01 0.02 0.00 -0.06 -0.07 -0.04 -0.02 -0.01 0.03 0.09 0.15 0.17 0.20 0.33 0.32 0.18 0.23 0.26 0.29 0.13 -2.75 0.31 0.46 0.55 0.74 0.81 0.79 0.99 -0.31 -0.49 -1.03 -0.29 -0.13 0.36 1.34 1.44 1.92
Dividend Yield n/a n/a n/a n/a n/a n/a n/a 0.02 0.01 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -5.28 -3.92 3.70 3.12 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 32.54% 23.65% 21.60% 18.14% 14.62% 16.86% 2.33% 7.48% 20.30% 27.06% 28.66% 33.76% 82.27% 82.65% 83.97% 82.31% 81.90% 79.72% 76.60% 74.91% 73.95% 72.56% 71.38% 70.45% 70.74% 72.90% 72.58% 72.53% 69.17% 67.92% 70.27% 73.13% 67.56% 67.07% 66.26% 67.48% 0.78% 0.50% 0.49% 0.48%
Net Profit Margin 111.70% 31.68% -140.02% 228.59% 8.09% -51.83% 20.15% -2.22% -2.51% 1.84% 1.45% 10.03% 17.38% 22.72% 20.42% 19.85% 17.52% 15.14% 7.53% 12.48% 10.71% 7.02% 3.60% -37.97% 4.86% 5.69% 9.14% 8.24% 7.22% 5.78% 6.61% 4.48% 2.67% n/a 2.06% 1.46% 0.04% 0.09% 0.04% 0.09%
Pretax Profit Margin 149.12% 41.50% -189.87% 309.89% 8.46% -64.69% -27.86% -19.5% -7.16% -0.7% 0.32% 12.13% 24.79% 34.77% 32.66% 32.03% 28.54% 27.27% 13.09% 13.09% 11.03% 7.02% 3.07% -45.59% 6.72% 10.03% 15.24% 13.74% 12.22% 9.83% 11.11% 8.96% 5.34% 0.40% 3.29% 2.91% 0.08% 0.18% 0.10% 0.19%
Operating Profit Margin 5.82K% 9.82% 13.78% 10.38% 7.38% 1.22% -34.54% -31.82% -15.96% -7.99% -5.04% 10.20% 27.24% 31.30% 30.44% 30.16% 26.76% 25.75% 12.31% 13.15% 11.36% 7.17% 2.54% -45.42% 17.50% 23.31% 24.93% 26.92% 24.17% 20.81% 22.82% -7.84% -12.21% -15.66% -5.35% -2.43% 0.08% 0.28% 0.20% 0.24%
FCF Margin -0.2% 22.15% -9.81% 6.59% 4.31% 2.98% -5.14% -7.02% -6.14% 16.35% 9.38% 14.31% 20.67% 29.52% 24.16% 20.09% 15.23% 13.15% 5.59% 10.35% 7.73% 5.13% 6.59% 20.59% 4.15% -8.94% 8.86% 10.44% 12.78% 2.02% 6.31% 7.46% 6.87% 1.20% -10.7% -0.49% n/a n/a n/a n/a
EBITDA Margin 74.57% 13.10% -187.12% 9.04% 1.27% -61.52% -16.99% -4.74% 7.46% 4.59% 14.79% 18.86% 26.37% 36.32% 34.38% 34.10% 31.29% 20.10% 15.09% 15.54% 15.21% 14.05% 10.02% -34.41% 24.16% 28.18% 29.64% 32.14% 29.17% 26.88% 29.73% -1.12% -6.11% -9.24% 1.65% 5.83% n/a n/a n/a n/a