Douglas Dynamics Inc. (PLOW)
23.23
-0.66 (-2.76%)
At close: Mar 28, 2025, 3:59 PM
23.22
-0.04%
After-hours: Mar 28, 2025, 05:29 PM EDT
Douglas Dynamics Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | 9.71 | 28.73 | 21.46 | 29.21 | -11.29 | 25.48 | 18.54 | 15.43 | 19.39 | 10.65 | 11.89 | 31.84 | 52.41 | 16.62 | 171.37 | 16.54 | 14.38 | -154.04 |
| PEG Ratio | 0.07 | -0.74 | 0.86 | -0.22 | 0.04 | 2.60 | -0.93 | 0.37 | -1.58 | 1.12 | 0.05 | 0.34 | -0.76 | 0.02 | -1.98 | -1.19 | -0.01 | n/a |
| PS Ratio | 0.96 | 1.20 | 1.35 | 1.66 | 2.04 | 2.19 | 1.55 | 1.80 | 1.82 | 1.17 | 1.57 | 1.91 | 2.25 | 1.52 | 1.61 | 0.93 | 0.92 | 1.16 |
| PB Ratio | 2.06 | 2.94 | 3.49 | 4.18 | 4.88 | 4.00 | 2.88 | 3.32 | 3.43 | 2.35 | 2.74 | 2.39 | 2.05 | 1.94 | 1.68 | 1.50 | 1.68 | 1.77 |
| P/FCF Ratio | 16.36 | 349.86 | 29.61 | 18.18 | 25.13 | 19.05 | 16.79 | 14.52 | 12.59 | 10.13 | 9.80 | 12.57 | 22.23 | 6.98 | 22.31 | 9.37 | 8.15 | 8.57 |
| P/OCF Ratio | 13.26 | 54.66 | 20.70 | 14.81 | 18.31 | 16.21 | 13.99 | 12.70 | 10.82 | 8.33 | 8.84 | 11.49 | 20.17 | 6.63 | 18.05 | 6.37 | 7.05 | 8.12 |
| OCF/S Ratio | 0.07 | 0.02 | 0.06 | 0.11 | 0.11 | 0.14 | 0.11 | 0.14 | 0.17 | 0.14 | 0.18 | 0.17 | 0.11 | 0.23 | 0.09 | 0.15 | 0.13 | 0.14 |
| Debt / Equity Ratio | 0.27 | 1.11 | 0.96 | 1.12 | 1.34 | 0.87 | 0.99 | 1.23 | 1.42 | 0.93 | 1.09 | 0.80 | 0.73 | 0.75 | 0.71 | 2.15 | 2.38 | 2.55 |
| Quick Ratio | 1.44 | 1.01 | 1.15 | 1.39 | 1.96 | 1.63 | 1.43 | 1.47 | 2.09 | 2.82 | 2.06 | 1.95 | 3.56 | 2.44 | 4.10 | 4.24 | 3.63 | 3.91 |
| Current Ratio | 3.39 | 2.21 | 2.52 | 2.69 | 3.28 | 2.71 | 2.52 | 2.45 | 3.54 | 4.06 | 3.12 | 2.73 | 5.37 | 3.17 | 5.57 | 5.30 | 4.84 | 4.81 |
| Asset Turnover | 0.96 | 0.96 | 1.03 | 0.95 | 0.83 | 0.81 | 0.78 | 0.69 | 0.62 | 0.79 | 0.63 | 0.53 | 0.41 | 0.58 | 0.51 | 0.43 | 0.46 | 0.37 |
| Interest Coverage | 5.81 | 2.87 | 5.22 | 4.32 | 2.61 | 5.16 | 4.34 | 3.82 | 4.55 | 7.10 | 8.88 | 3.30 | 2.25 | 4.51 | 1.96 | 1.90 | 2.06 | 1.05 |
| Return on Equity (ROE) | 0.21 | 0.10 | 0.16 | 0.14 | -0.43 | 0.16 | 0.16 | 0.22 | 0.18 | 0.22 | 0.23 | 0.07 | 0.04 | 0.12 | 0.01 | 0.09 | 0.12 | -0.01 |
| Return on Assets (ROA) | 0.10 | 0.04 | 0.06 | 0.05 | -0.15 | 0.07 | 0.06 | 0.08 | 0.06 | 0.09 | 0.08 | 0.03 | 0.02 | 0.05 | 0.00 | 0.02 | 0.03 | -0.00 |
| Return on Capital (ROIC) | 0.17 | 0.09 | 0.12 | 0.10 | 0.10 | 0.14 | 0.12 | 0.12 | 0.11 | 0.17 | 0.17 | 0.08 | 0.06 | 0.12 | 0.06 | 0.08 | 0.10 | 0.06 |
| Dividend Yield | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.03 | n/a | n/a | n/a |
| Payout Ratio | 0.49 | 1.16 | 0.70 | 0.86 | -0.3 | 0.51 | 0.56 | 0.40 | 0.55 | 0.46 | 0.49 | 1.61 | 3.03 | 1.35 | 4.95 | n/a | n/a | n/a |
| Gross Profit Margin | 25.83% | 23.63% | 24.58% | 26.20% | 26.72% | 29.53% | 29.56% | 30.13% | 32.18% | 33.18% | 38.33% | 33.78% | 31.39% | 34.40% | 34.11% | 32.74% | 34.53% | 30.57% |
| Net Profit Margin | 9.88% | 4.18% | 6.27% | 5.67% | -18.03% | 8.60% | 8.38% | 11.65% | 9.37% | 11.03% | 13.17% | 5.99% | 4.29% | 9.12% | 0.94% | 5.65% | 6.37% | -0.75% |
| Pretax Profit Margin | 13.00% | 5.15% | 7.69% | 6.39% | -20.58% | 10.95% | 10.64% | 11.14% | 15.30% | 16.55% | 20.43% | 9.79% | 7.25% | 14.55% | 1.43% | 7.93% | 10.14% | -1.29% |
| Operating Profit Margin | 15.60% | 7.90% | 9.54% | 9.44% | 11.00% | 15.14% | 14.02% | 14.76% | 16.60% | 19.32% | 23.79% | 14.16% | 13.47% | 19.24% | 12.11% | 16.89% | 19.79% | 14.73% |
| FCF Margin | 5.86% | 0.34% | 4.54% | 9.11% | 8.10% | 11.50% | 9.25% | 12.38% | 14.44% | 11.60% | 15.98% | 15.17% | 10.12% | 21.72% | 7.22% | 9.96% | 11.24% | 13.56% |
| EBITDA Margin | 15.60% | 11.72% | 12.85% | 13.44% | -12.95% | 17.14% | 17.41% | 18.37% | 21.52% | 22.34% | 27.43% | 19.60% | 18.97% | 22.73% | 14.24% | 23.69% | 25.75% | 20.43% |