Donegal Financial Ratios for Analysis 2009-2024 | DGICA

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

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
---------------
0.070.070.060.150.080.140.120.140.170.120.140.150.160.130.04
0.070.070.070.170.090.160.140.170.210.140.160.180.200.150.04
---------------
0.61-0.363.838.297.22-5.951.856.244.513.036.285.87-0.972.615.80
0.61-0.363.838.297.22-5.951.856.244.513.036.285.87-0.972.615.80
1.080.224.549.157.91-5.102.687.205.573.646.836.63-0.113.376.46
0.55-0.433.728.137.03-6.251.646.004.342.785.985.41-1.422.415.35
0.48-0.233.096.795.80-4.240.964.473.302.484.814.480.102.814.87
0.410.380.360.360.420.420.430.420.410.400.390.390.370.350.41
---------------
---------------
---------------
0.92-0.414.7610.2010.45-8.211.597.025.143.496.635.770.123.024.88
0.94-0.414.8210.3310.61-8.351.617.135.223.556.745.870.123.074.90
0.20-0.091.122.442.45-1.790.411.901.361.001.901.730.040.982.01
0.86-0.384.468.699.60-7.061.396.014.253.065.724.890.102.634.70
14.3914.7916.9517.1315.7114.0515.9516.2115.6615.4015.0215.6315.0114.8615.12
0.872.102.483.432.652.262.962.212.441.641.750.960.820.861.34
0.862.102.523.432.652.252.922.202.431.561.700.940.810.841.30

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
--------------------------------------------------------------
0.070.070.070.070.070.070.070.070.060.060.060.060.070.070.150.150.160.160.080.080.080.090.140.140.130.130.120.140.140.140.140.150.160.170.170.110.110.120.120.130.140.140.140.150.150.140.150.150.160.160.160.160.160.140.130.040.040.040.040.040.040.04
0.070.070.070.070.070.070.070.070.070.070.070.070.070.080.170.180.180.200.090.090.090.090.160.160.150.150.140.160.170.170.170.180.190.200.210.120.120.140.140.150.160.160.160.180.170.160.180.170.190.190.200.190.200.160.150.040.040.040.040.040.040.04
--------------------------------------------------------------
2.093.07-0.97-0.361.052.871.90-6.25-5.067.893.18-4.159.716.609.517.4014.291.489.293.412.9412.77-10.180.96-0.39-14.830.344.83-1.643.964.073.947.339.892.074.505.566.042.967.361.90-0.309.067.192.366.405.767.252.168.31-2.05-2.96-1.292.722.785.032.010.478.007.965.621.48
2.093.07-0.97-0.361.052.871.90-6.25-5.067.893.18-4.159.716.609.517.4014.291.489.293.412.9412.77-10.180.96-0.39-14.830.344.83-1.643.964.073.947.339.892.074.505.566.042.967.361.90-0.309.067.192.366.405.767.252.168.31-2.05-2.96-1.292.722.785.032.010.478.007.965.621.48
--------------------------------------------------------------
2.033.01-1.04-0.430.982.801.83-6.28-5.187.823.10-4.259.606.449.347.2914.071.359.153.182.7912.50-10.520.64-0.68-15.070.144.58-1.853.763.863.677.099.651.944.385.315.822.737.121.59-0.578.796.882.116.045.326.801.667.86-2.52-3.41-1.772.332.534.851.840.287.857.765.410.22
1.682.47-0.82-0.340.872.321.56-4.88-4.026.332.51-3.307.885.327.386.0211.402.027.042.622.4110.72-8.030.60-0.40-9.60-1.463.83-1.262.853.132.755.057.131.213.564.094.432.965.871.33-0.456.865.531.944.844.725.241.596.39-0.690.69-1.451.984.354.731.710.247.417.114.630.18
0.110.110.110.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.100.100.100.120.100.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.110.110.100.110.100.110.11
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
0.861.23-0.41-0.170.411.050.72-2.16-1.612.510.99-1.252.941.992.812.354.650.813.141.171.095.36-3.760.29-0.19-4.27-0.621.58-0.521.141.271.081.952.780.491.291.481.611.082.110.48-0.162.411.970.681.601.551.700.512.05-0.230.21-0.440.581.211.240.450.061.951.721.180.05
0.871.24-0.42-0.170.421.070.73-2.19-1.632.541.01-1.262.972.012.852.384.710.823.181.191.115.45-3.820.30-0.19-4.34-0.631.61-0.531.161.291.101.982.820.491.311.501.641.102.140.49-0.162.452.000.701.631.581.730.522.08-0.230.22-0.450.591.231.240.450.061.961.721.180.05
0.180.26-0.09-0.040.090.230.16-0.46-0.360.590.23-0.300.720.480.670.551.080.180.740.270.251.23-0.820.07-0.04-1.02-0.160.41-0.140.310.340.300.540.760.130.370.430.460.310.600.13-0.050.690.550.190.480.470.510.150.62-0.070.06-0.140.190.390.500.180.030.800.730.490.02
0.801.15-0.38-0.160.380.980.67-2.01-1.502.350.93-1.172.741.852.401.993.920.682.881.071.004.91-3.230.25-0.16-3.71-0.541.36-0.450.981.080.921.642.310.401.151.321.410.951.840.41-0.142.081.670.581.371.321.450.431.72-0.190.18-0.370.501.051.200.430.061.881.661.130.04
14.4814.5314.3914.2614.6814.9814.7913.9915.8416.6816.9517.2117.6417.2917.1316.9616.7715.9215.7115.4615.3415.1014.0514.6413.4515.0515.9516.3916.2316.4316.2116.5916.5716.2915.6615.7215.6215.6815.4015.4315.2515.1815.0214.9514.8415.7215.6315.7415.3615.2815.0115.1514.9714.9614.8615.4114.7715.1115.1215.3714.1814.08
0.790.140.870.780.39-0.022.101.541.110.662.481.871.900.983.432.321.640.372.651.680.740.402.262.101.280.412.962.251.580.722.211.681.020.462.441.721.220.341.640.950.07-0.201.751.240.620.070.960.520.120.000.820.710.370.240.860.460.17-0.121.340.740.300.09
0.790.140.860.780.39-0.022.101.541.110.662.521.901.931.013.432.321.640.372.651.670.730.442.252.101.270.412.922.231.570.722.201.671.020.462.431.711.220.341.560.880.01-0.231.701.220.600.070.940.520.120.000.810.710.370.240.840.440.15-0.131.300.710.270.07