Financial Ratios for Analysis 2009-2024 | DAIO

Fifteen years of historical annual and quarterly financial ratios and margins for (DAIO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.983.783.724.484.374.073.533.334.063.483.834.595.845.185.18
--0.01-0.00-0.02-------0.00
--0.01-0.00-0.02------0.000.01
57.6854.5556.9853.2458.1959.3958.9154.9652.4353.9450.8150.5657.1358.1353.70
1.60-3.09-1.06-15.14-5.935.9514.826.094.515.05-14.25-40.635.4813.31-4.44
1.60-3.09-1.06-15.14-5.935.9514.826.094.515.05-14.25-40.635.4813.31-4.44
3.76-0.781.53-11.13-1.919.2217.248.676.977.75-10.98-33.229.8717.541.01
2.42-1.80-1.71-17.60-5.366.4915.167.234.195.04-13.81-39.544.8612.45-3.33
1.73-4.62-2.15-19.50-5.505.5016.007.074.215.01-13.76-37.633.9911.41-4.37
1.020.890.890.790.760.951.121.031.121.131.070.910.850.900.74
2.021.631.751.801.802.293.362.602.832.272.442.092.883.102.18
4.924.856.478.155.267.759.034.967.895.349.456.456.135.315.81
74.2375.2456.4444.7869.3747.1040.4073.6646.2568.4138.6156.5759.5668.7962.81
2.39-5.86-2.80-20.18-5.516.8824.7010.336.318.02-20.03-43.604.0212.57-3.96
2.39-5.86-2.80-20.18-5.516.8824.7010.336.318.02-20.03-43.714.4912.57-3.96
1.77-4.12-1.91-15.49-4.205.2317.997.274.725.76-14.72-34.163.3910.24-3.23
2.39-5.86-2.78-20.18-5.496.8824.1210.336.318.02-20.03-43.604.0212.57-3.94
2.252.172.302.332.622.802.672.001.851.761.651.902.872.652.29
0.27-0.120.170.08-0.250.251.080.360.420.090.04-0.160.300.470.32
0.14-0.240.09-0.03-0.330.140.870.120.29-0.08-0.04-0.220.150.360.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.924.143.984.203.853.813.783.473.603.873.723.903.954.414.484.234.694.674.374.554.714.724.074.214.054.473.533.473.143.933.333.924.504.194.064.294.274.323.483.443.123.473.834.074.104.624.594.384.444.755.845.766.085.985.184.985.284.865.185.135.365.18
-0.01--------0.01--0.01---0.000.000.01---0.020.020.020.02-0.020.03-0.030.03--0.03---0.020.020.02-0.03---------0.01--0.000.000.000.010.010.01
-0.01--------0.01--0.01---0.000.000.01---0.020.020.020.02-0.030.03-0.030.03--0.03---0.020.020.02-0.03--------0.000.010.000.010.010.010.010.010.010.02
54.4652.8058.0653.6559.1159.4955.5457.0057.8346.3854.3860.7456.9955.4946.9955.1052.4058.1855.8852.5761.4360.8358.2063.0358.9857.8858.4662.0856.9557.6856.2955.3053.2354.8055.9451.4554.9048.4155.1154.5853.9751.7744.2647.7155.7653.3948.9444.7054.8752.7954.5255.9258.5259.1256.3857.9058.4060.0353.3856.2348.3655.74
-11.18-14.102.59-0.962.222.348.629.87-15.24-27.41-3.072.111.63-5.49-30.18-1.68-18.86-12.73-5.83-27.311.290.489.476.183.414.5114.2219.0113.8811.139.209.436.74-3.794.627.731.293.766.4211.757.02-7.39-50.211.47-11.48-9.88-90.68-31.83-8.99-46.21-0.985.117.559.099.5914.6115.3813.88-1.926.55-20.30-6.55
-11.18-14.102.59-0.962.222.348.629.87-15.24-27.41-3.072.111.63-5.49-30.18-1.68-18.86-12.73-5.83-27.311.290.489.476.183.414.5114.2219.0113.8811.139.209.436.74-3.794.627.731.293.766.4211.757.02-7.39-50.211.47-11.48-9.88-90.68-31.83-8.99-46.21-0.985.117.559.099.5914.6115.3813.88-1.926.55-20.30-6.55
--------------------------------------------------------------
-8.77-12.562.59-0.565.531.806.7814.25-12.50-27.43-4.911.840.68-5.00-34.43-6.17-20.62-11.47-8.83-20.722.64-0.058.557.997.332.2912.8719.1314.1413.7212.159.557.77-3.626.207.401.980.986.2310.328.11-6.62-49.252.15-11.46-9.56-90.28-31.85-6.59-45.07-0.352.777.348.779.2114.1013.7112.97-0.678.03-17.34-7.67
-15.74-13.232.09-0.814.061.317.0111.74-13.78-36.66-3.220.18-0.43-5.54-33.31-11.89-22.71-11.58-8.45-22.162.180.438.255.246.751.7018.9718.0113.2013.5511.789.497.65-3.646.787.132.020.836.5910.407.98-7.12-49.222.73-11.84-9.64-90.12-30.83-1.06-45.580.051.845.817.558.8012.6113.0311.340.106.23-17.55-10.59
0.210.230.250.250.270.260.270.270.190.190.220.250.250.240.190.220.180.180.210.140.200.200.260.220.240.260.270.340.340.320.280.310.300.240.250.320.270.330.270.320.300.280.190.280.280.260.200.190.230.160.180.220.220.240.240.230.250.240.200.210.160.18
0.340.450.490.480.440.420.480.440.290.400.460.440.520.520.500.530.470.420.520.330.430.410.630.530.680.810.810.740.810.690.690.760.660.470.590.830.540.790.530.650.650.610.490.790.690.610.470.590.520.390.660.820.720.810.850.710.800.670.590.540.440.40
1.521.261.201.341.571.471.461.631.151.631.591.661.501.801.981.431.641.541.431.581.531.302.082.311.341.722.151.831.261.361.361.271.321.301.791.201.431.541.291.401.081.331.681.331.651.661.411.421.471.921.321.481.281.271.401.201.441.321.551.521.561.37
59.4071.1674.7267.2257.4861.3961.7955.0678.6055.3856.5654.1760.1850.0145.4362.8454.9158.4462.8756.8658.8169.2843.1938.9067.0052.1841.9049.0871.2666.0866.3371.0168.0869.1250.2475.1062.9358.4669.8764.3383.1267.6453.5167.7254.7154.2863.8163.5361.1046.7768.4260.9570.1270.6364.4575.0562.3568.0557.9559.1657.7265.52
-4.21-4.110.71-0.271.540.492.674.73-3.79-9.97-1.030.06-0.15-1.72-8.38-3.45-5.20-2.64-2.30-3.940.560.112.771.492.140.576.968.566.545.734.713.992.96-1.142.333.020.680.352.524.743.56-2.77-12.741.02-4.50-3.21-22.83-7.44-0.30-8.820.010.491.512.152.553.593.913.340.021.62-3.44-2.28
-4.21-4.110.71-0.271.540.492.674.73-3.79-9.97-1.030.06-0.15-1.72-8.38-3.45-5.20-2.64-2.30-3.940.560.112.771.492.140.576.968.566.545.734.713.992.96-1.142.333.020.680.352.524.743.56-2.77-12.741.02-4.51-3.22-22.88-8.63-0.35-10.270.010.551.702.152.553.593.913.340.021.62-3.44-2.28
-3.31-3.080.53-0.201.110.351.883.20-2.57-6.87-0.710.04-0.11-1.31-6.43-2.62-4.04-2.04-1.75-3.010.430.082.111.151.630.455.076.154.504.293.312.972.29-0.861.752.300.530.271.813.362.45-1.97-9.360.76-3.37-2.52-17.88-5.95-0.24-7.210.010.411.281.792.082.903.212.690.021.31-2.82-1.86
-4.21-4.060.71-0.271.540.492.674.73-3.79-9.97-1.030.06-0.15-1.70-8.38-3.45-5.20-2.63-2.29-3.910.560.112.771.462.100.566.808.566.385.584.713.872.87-1.142.332.950.680.352.524.673.49-2.71-12.740.99-4.50-3.21-22.83-7.44-0.30-8.820.010.491.512.132.553.593.913.340.021.61-3.41-2.26
2.052.182.252.172.162.212.172.031.972.122.302.292.262.312.332.442.422.552.622.612.752.832.802.732.692.732.672.452.262.122.001.961.881.861.851.831.771.761.761.741.651.591.651.841.781.841.902.312.452.462.872.862.852.742.652.572.442.372.292.282.232.29
-0.030.000.270.160.130.05-0.12-0.17-0.32-0.180.170.14-0.020.000.08-0.040.010.05-0.25-0.09-0.17-0.390.250.22-0.09-0.191.080.640.15-0.100.360.06-0.10-0.120.420.060.04-0.030.090.02-0.16-0.160.040.010.04-0.01-0.16-0.06-0.080.030.300.250.070.020.470.300.210.050.320.240.170.12
-0.05-0.020.140.110.100.03-0.24-0.26-0.39-0.220.090.10-0.05-0.01-0.03-0.12-0.040.01-0.33-0.14-0.21-0.400.140.14-0.15-0.230.870.490.09-0.120.12-0.15-0.27-0.200.29-0.02-0.01-0.05-0.08-0.10-0.25-0.18-0.04-0.050.01-0.01-0.22-0.13-0.130.010.150.160.000.000.360.210.150.010.250.210.150.11