Douglas Historical Financial Ratios

PLOW Stock  USD 23.73  0.18  0.75%   
Douglas Dynamics is recently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 7.35, Free Cash Flow Yield of 0.0802, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.6 will help investors to properly organize and evaluate Douglas Dynamics financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

About Douglas Financial Ratios Analysis

Douglas DynamicsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Douglas Dynamics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Douglas financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Douglas Dynamics history.

Douglas Dynamics Financial Ratios Chart

At this time, Douglas Dynamics' Payables Turnover is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2025, whereas Book Value Per Share is likely to drop 7.35 in 2025.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Douglas Dynamics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Douglas Dynamics sales, a figure that is much harder to manipulate than other Douglas Dynamics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Douglas Dynamics dividend as a percentage of Douglas Dynamics stock price. Douglas Dynamics dividend yield is a measure of Douglas Dynamics stock productivity, which can be interpreted as interest rate earned on an Douglas Dynamics investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Douglas Dynamics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Douglas Dynamics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.At this time, Douglas Dynamics' Payables Turnover is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2025, whereas Book Value Per Share is likely to drop 7.35 in 2025.
 2022 2023 2024 2025 (projected)
Dividend Yield0.03260.04030.05040.043
Price To Sales Ratio1.351.20.961.22

Douglas Dynamics fundamentals Correlations

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-0.16-0.660.2-0.50.43-0.44-0.09-0.43-0.66-0.25-0.33-0.170.150.02-0.050.04-0.51-0.19-0.10.060.19-0.15-0.01-0.060.25
0.48-0.66-0.510.47-0.530.520.240.661.00.280.370.2-0.29-0.340.190.180.80.190.20.04-0.560.240.040.00.26
0.160.2-0.51-0.720.41-0.35-0.63-0.51-0.510.39-0.22-0.530.31-0.23-0.310.16-0.410.01-0.3-0.280.58-0.4-0.21-0.33-0.38
0.08-0.50.47-0.72-0.460.530.240.490.47-0.10.420.49-0.280.390.25-0.130.39-0.110.210.29-0.540.240.110.180.32
-0.180.43-0.530.41-0.460.25-0.58-0.29-0.530.030.41-0.040.780.13-0.750.35-0.380.27-0.780.210.28-0.71-0.57-0.45-0.29
0.29-0.440.52-0.350.530.25-0.290.570.520.180.980.460.270.22-0.370.30.520.19-0.520.47-0.53-0.41-0.52-0.30.22
-0.38-0.090.24-0.630.24-0.58-0.290.150.24-0.41-0.410.08-0.590.120.65-0.680.09-0.150.590.05-0.110.640.520.80.11
0.03-0.430.66-0.510.49-0.290.570.150.66-0.20.410.57-0.180.00.10.030.93-0.040.070.58-0.810.270.030.080.44
0.48-0.661.0-0.510.47-0.530.520.240.660.280.370.2-0.29-0.340.190.180.80.190.20.04-0.560.240.040.00.26
0.81-0.250.280.39-0.10.030.18-0.41-0.20.280.24-0.660.12-0.45-0.110.32-0.020.54-0.13-0.340.38-0.32-0.23-0.35-0.19
0.3-0.330.37-0.220.420.410.98-0.410.410.370.240.390.380.26-0.460.340.350.21-0.640.46-0.41-0.56-0.61-0.370.17
-0.33-0.170.2-0.530.49-0.040.460.080.570.2-0.660.39-0.090.47-0.010.030.38-0.4-0.160.6-0.760.02-0.140.020.38
-0.070.15-0.290.31-0.280.780.27-0.59-0.18-0.290.120.38-0.09-0.05-0.970.57-0.20.55-0.57-0.090.29-0.51-0.4-0.61-0.42
-0.350.02-0.34-0.230.390.130.220.120.0-0.34-0.450.260.47-0.050.02-0.51-0.25-0.44-0.120.48-0.17-0.08-0.040.330.26
0.01-0.050.19-0.310.25-0.75-0.370.650.10.19-0.11-0.46-0.01-0.970.02-0.610.1-0.460.620.05-0.170.550.460.650.33
0.380.040.180.16-0.130.350.3-0.680.030.180.320.340.030.57-0.51-0.610.160.42-0.3-0.21-0.08-0.31-0.26-0.92-0.12
0.21-0.510.8-0.410.39-0.380.520.090.930.8-0.020.350.38-0.2-0.250.10.160.030.130.3-0.750.290.06-0.030.38
0.18-0.190.190.01-0.110.270.19-0.15-0.040.190.540.21-0.40.55-0.44-0.460.420.03-0.1-0.250.4-0.11-0.07-0.37-0.53
-0.08-0.10.2-0.30.21-0.78-0.520.590.070.2-0.13-0.64-0.16-0.57-0.120.62-0.30.13-0.1-0.28-0.050.950.950.350.12
-0.180.060.04-0.280.290.210.470.050.580.04-0.340.460.6-0.090.480.05-0.210.3-0.25-0.28-0.55-0.13-0.220.190.45
-0.070.19-0.560.58-0.540.28-0.53-0.11-0.81-0.560.38-0.41-0.760.29-0.17-0.17-0.08-0.750.4-0.05-0.55-0.21-0.01-0.03-0.73
-0.28-0.150.24-0.40.24-0.71-0.410.640.270.24-0.32-0.560.02-0.51-0.080.55-0.310.29-0.110.95-0.13-0.210.950.380.12
-0.25-0.010.04-0.210.11-0.57-0.520.520.030.04-0.23-0.61-0.14-0.4-0.040.46-0.260.06-0.070.95-0.22-0.010.950.250.04
-0.37-0.060.0-0.330.18-0.45-0.30.80.080.0-0.35-0.370.02-0.610.330.65-0.92-0.03-0.370.350.19-0.030.380.250.14
0.340.250.26-0.380.32-0.290.220.110.440.26-0.190.170.38-0.420.260.33-0.120.38-0.530.120.45-0.730.120.040.14
Click cells to compare fundamentals

Douglas Dynamics Account Relationship Matchups

Douglas Dynamics fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio2.041.661.351.20.961.22
Dividend Yield0.02650.02960.03260.04030.05040.043
Ptb Ratio4.884.183.492.942.062.19
Days Sales Outstanding63.2448.7151.4156.956.1271.43
Book Value Per Share8.769.3510.3510.0811.457.35
Free Cash Flow Yield0.03980.0550.03380.0028580.06110.0802
Operating Cash Flow Per Share2.342.641.750.541.781.6
Stock Based Compensation To Revenue0.0058940.01070.01090.0016770.0085490.0102
Capex To Depreciation0.730.550.580.490.440.38
Pb Ratio4.884.183.492.942.062.19
Free Cash Flow Per Share1.72.151.220.08481.441.33
Roic0.10.08780.08910.09320.0680.13
Inventory Turnover4.023.753.373.043.084.64
Net Income Per Share(3.79)1.341.681.032.432.56
Days Of Inventory On Hand90.997.44108.19119.96118.6271.71
Payables Turnover31.7914.69.4313.8313.0522.73
Research And Ddevelopement To Revenue0.01390.01870.01970.01770.0160.00952
Capex To Revenue0.02020.03020.02070.01960.01370.0155
Cash Per Share1.81.611.081.190.220.21
Pocfratio18.3114.8120.754.6613.2612.02
Interest Coverage2.614.325.222.875.813.18
Payout Ratio0.560.51(0.3)0.860.71.16
Capex To Operating Cash Flow0.150.270.190.30.840.16
Pfcf Ratio25.1318.1829.61349.8616.3627.21
Days Payables Outstanding11.4825.0138.6926.3927.9815.78
Income Quality(0.62)1.971.040.530.730.68
Ev To Operating Cash Flow22.5618.1625.8473.3114.8916.26
Pe Ratio(11.29)29.2121.4628.739.7114.59
Ev To Free Cash Flow30.9722.2936.97469.2418.3836.63
Earnings Yield(0.0886)0.03420.04660.03480.10.11
Intangibles To Total Assets0.460.450.410.390.380.63
Net Debt To E B I T D A(3.65)2.792.63.490.760.72
Current Ratio2.713.282.692.213.393.93
Tangible Book Value Per Share(2.88)(1.77)(0.33)(0.11)1.631.71
Receivables Turnover5.777.497.16.416.54.61
Graham Number23.325.8416.7719.815.3113.11

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When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.