DCC Financial Ratios for Analysis 2016-2025 | DCCPF

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

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
2024202320222021202020192016
1.181.281.371.401.501.42-
0.370.420.430.400.450.37-
0.720.850.790.770.940.73-
13.0810.8311.4913.5711.7910.75-
2.672.312.583.152.482.42-
2.672.312.583.152.482.42-
4.453.804.225.094.103.56-
2.131.942.292.722.112.15-
1.641.501.762.181.661.72-
2.092.261.861.671.862.15-
16.1016.6013.8416.9020.6320.04-
9.149.607.077.948.9610.03-
39.9338.0151.6445.9740.7436.38-
10.7011.3410.9711.1910.0011.14-
73934496.9960.6961.3174.49-
3.593.523.413.773.213.83-
6.756.586.306.705.467.00-
40.4837.3341.1335.9131.8931.53-
9.188.016.259.656.836.440.00
6.335.493.897.704.664.01-

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
2024-03-312023-09-302023-03-312022-09-302022-03-312021-09-302021-03-312020-09-302020-03-312019-09-302019-03-31
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0.000.000.000.000.000.000.000.000.000.000.00
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