Dayforce Financial Ratios for Analysis 2015-2024 | DAY

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

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
202320222021202020192018201720162015
1.121.071.111.071.071.061.041.02-
0.340.370.340.240.260.290.500.53-
0.510.580.510.320.360.410.991.14-
42.7137.9737.3340.5144.6842.5139.8636.4140.47
8.79-2.07-3.470.938.777.578.19-1.801.08
8.79-2.07-3.470.938.777.578.19-1.801.08
17.845.445.757.2215.8515.5016.707.309.61
6.34-5.05-8.82-2.374.16-3.63-5.99-15.82-11.57
3.62-5.89-7.36-0.479.55-8.180.49-14.90-15.09
0.170.150.140.130.140.140.100.10-
---------
6.626.927.008.3310.2511.5910.157.98-
55.1752.7552.1443.8035.6131.4935.9545.73-
2.29-3.48-3.39-0.194.18-2.190.85-12.52-
-43.5316.2317.593.11-29.257.07-0.778.19-
0.61-0.87-1.05-0.061.29-0.670.12-1.66-
1.52-2.21-2.25-0.153.09-1.550.36-4.91-
15.3413.7114.6614.1213.0411.5817.2915.48-
1.380.870.32-0.210.340.08-0.61-1.16-0.28
0.660.250.15-0.61-0.03-0.27-1.39-1.67-0.81

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
1.151.111.071.121.091.101.071.071.071.061.051.111.071.111.091.071.231.221.081.071.101.061.041.061.031.031.011.04-----
0.320.330.330.340.350.350.360.370.370.370.360.340.340.340.340.240.320.330.260.260.260.270.280.290.300.310.500.50-----
0.480.490.500.510.540.540.560.580.600.580.570.510.510.510.520.320.470.490.360.360.360.380.400.410.440.441.020.99-----
45.7544.1347.6042.4842.5242.6143.2540.2037.7138.5135.1536.8336.2036.7839.7438.3837.5240.8145.1344.0943.9044.8345.9544.1541.2740.5043.9159.5737.4936.6339.47--
4.733.339.439.717.028.0410.360.98-1.17-2.16-6.440.92-6.22-7.87-1.02-9.83-0.292.0811.818.883.219.5313.4510.429.10-4.6914.8322.123.120.576.52--
4.733.339.439.717.028.0410.360.98-1.17-2.16-6.440.92-6.22-7.87-1.02-9.83-0.292.0811.818.883.219.5313.4510.429.10-4.6914.8322.123.120.576.52--
---------------------------------
4.160.004.268.883.315.367.66-0.74-5.39-6.31-8.32-3.72-11.43-15.10-5.37-12.39-3.08-1.517.545.23-1.434.438.305.653.65-29.274.243.92-10.28-13.40-4.92--
0.45-0.431.6511.41-1.010.852.67-1.55-6.65-6.57-9.34-3.37-8.13-10.30-8.19-7.76-0.392.863.86-0.6830.993.215.502.872.36-36.70-2.4934.19-12.29-14.54-5.99--
0.050.050.040.040.040.050.040.040.040.030.030.040.030.040.030.030.030.030.030.040.040.030.030.040.030.030.030.03-----
---------------------------------
1.721.621.561.751.601.781.811.872.031.992.031.932.212.121.912.202.242.072.692.762.912.902.963.052.852.802.332.53-----
52.3255.4557.5751.5256.3450.5049.6948.2344.3245.2744.3446.6740.8042.4847.0140.8440.2443.4133.4632.6230.9231.0930.4029.5231.6332.1338.6635.64-----
0.08-0.070.291.90-0.170.140.45-0.25-1.02-0.95-1.28-0.43-0.94-1.17-0.89-0.82-0.040.280.46-0.083.380.360.660.550.47-3.540.246.40-----
-2.991.10-2.96-36.221.53-0.98-2.741.154.133.805.212.224.885.484.1413.450.46-2.57-3.730.56-21.64-1.68-2.53-1.78-1.198.57-0.19-5.82-----
0.02-0.020.070.51-0.040.040.10-0.06-0.26-0.22-0.25-0.13-0.23-0.38-0.25-0.26-0.010.090.13-0.021.150.090.150.170.12-0.860.030.90-----
0.05-0.050.191.26-0.110.090.29-0.16-0.64-0.60-0.82-0.28-0.63-0.78-0.59-0.63-0.030.190.34-0.062.500.260.480.390.33-2.460.102.69-----
16.2015.4915.4115.3414.5314.4014.1613.7113.3613.6914.0414.6614.7014.6914.5014.1213.7913.5313.0113.0412.8812.3811.9911.5811.1411.0116.8817.29-----
1.250.690.061.380.830.590.070.870.590.250.040.320.330.15-0.03-0.210.320.160.010.340.160.07-0.060.08-0.12-0.31-0.36-0.61-0.99-0.59-0.690.000.00
0.730.34-0.120.660.270.23-0.110.250.17-0.02-0.090.150.02-0.05-0.13-0.610.02-0.04-0.09-0.03-0.09-0.11-0.15-0.27-0.32-0.48-0.52-1.39-1.48-0.89-0.82--