Daily Journal (S.C.) Financial Ratios for Analysis 2009-2024 | DJCO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Daily Journal (S.C.) (DJCO).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
8.19	9.20	10.95	7.73	6.94	8.34	9.96	2.84	2.87	2.74	2.70	3.73	3.81	3.39	2.90
0.28	0.30	0.12	0.18	0.18	0.16	0.16	0.20	0.19	0.18	0.21	-	-	-	-
0.38	0.43	0.13	0.22	0.23	0.19	0.20	0.25	0.23	0.22	0.26	-	-	-	-
98.83	98.63	98.75	98.60	98.51	98.08	97.88	97.81	97.21	97.19	96.53	95.86	96.00	96.06	95.47
9.82	3.68	4.31	-2.57	-37.46	-34.54	-31.82	-15.96	-7.99	-5.04	10.06	27.24	31.30	30.44	30.16
9.82	3.68	4.31	-2.57	-37.46	-34.54	-31.82	-15.96	-7.99	-5.04	10.06	27.24	31.30	30.44	30.16
10.24	4.38	5.27	-1.52	-8.70	-25.51	-18.32	-2.24	4.59	7.66	16.54	28.80	32.81	32.05	32.13
41.50	-189.87	307	8.46	-64.69	-27.86	-19.50	-7.16	-0.70	0.32	12.13	24.79	34.77	32.66	32.03
31.68	-140.02	226	8.09	-51.83	20.15	-2.22	-2.51	1.84	1.45	10.03	17.38	22.72	20.42	19.85
0.19	0.17	0.13	0.21	0.21	0.15	0.15	0.18	0.19	0.18	0.19	0.26	0.38	0.42	0.48
11.04	13.20	14.53	19.42	18.18	16.96	21.93	22.24	25.52	23.94	23.34	30.72	31.41	51.00	96.32
3.62	3.01	5.24	6.82	6.77	8.02	6.60	7.43	6.83	4.09	5.69	5.40	5.23	4.08	3.96
101	121	69.63	53.56	53.93	45.49	55.27	49.09	53.43	89.24	64.12	67.62	69.75	89.44	92.29
10.70	-42.24	44.34	2.85	-18.31	5.03	-0.57	-0.83	0.63	0.46	3.33	6.35	12.08	12.65	14.51
10.70	-42.24	44.34	2.85	-18.31	5.49	-0.64	-1.00	0.79	0.60	4.89	6.35	12.08	12.65	14.51
6.05	-23.70	29.51	1.69	-10.62	3.11	-0.33	-0.46	0.36	0.26	1.86	4.58	8.63	8.63	9.47
7.76	-29.62	39.19	2.34	-14.93	4.22	-0.48	-0.66	0.51	0.38	2.65	6.35	12.08	12.65	14.51
146	130	184	103	99.71	118	116	90.78	93.12	98.75	82.08	63.16	46.98	43.93	38.23
10.95	-3.81	2.38	1.69	1.17	-1.36	-1.92	0.89	5.62	3.26	4.11	5.04	7.47	6.75	5.93
10.89	-3.56	2.36	1.56	1.05	-1.52	-2.10	-1.85	5.21	2.95	3.90	4.77	7.38	6.57	5.76

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
8.58	8.97	10.03	8.19	9.24	11.18	10.76	9.20	12.17	15.31	9.49	10.95	14.00	12.56	11.09	7.73	5.96	5.87	8.02	6.94	7.00	7.11	7.08	8.34	8.80	10.30	11.00	9.96	2.76	2.79	2.79	2.84	2.90	2.90	2.85	2.87	2.84	2.85	2.85	2.74	2.72	2.74	2.75	2.70	2.77	2.74	2.75	3.73	3.64	3.58	3.86	3.81	3.39	3.40	3.29	3.39	3.15	3.11	3.12	2.90	2.77	2.88
0.10	0.12	0.25	0.28	0.28	0.28	0.29	0.30	0.25	0.25	0.21	0.12	0.12	0.14	0.08	0.18	0.23	0.25	0.17	0.18	0.17	0.18	0.18	0.16	0.16	0.16	0.14	0.16	0.17	0.18	0.19	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.20	0.21	0.12	0.12	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.11	0.13	0.33	0.38	0.40	0.40	0.42	0.43	0.34	0.33	0.27	0.13	0.13	0.16	0.08	0.22	0.29	0.33	0.21	0.23	0.21	0.21	0.22	0.19	0.20	0.19	0.17	0.20	0.21	0.22	0.23	0.25	0.26	0.25	0.24	0.23	0.21	0.22	0.22	0.22	0.23	0.22	0.24	0.26	0.13	0.14	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
99.14	99.03	98.72	99.14	98.77	98.81	98.38	98.87	98.64	98.21	98.65	98.70	98.81	98.90	98.52	98.69	98.78	98.44	98.48	98.62	98.72	98.26	98.31	98.11	98.31	97.95	97.93	98.04	97.80	97.76	97.91	97.42	97.65	98.09	97.99	97.31	96.81	97.74	96.98	97.63	96.70	97.68	96.69	97.22	95.88	97.17	95.52	96.16	95.57	96.21	95.49	95.96	95.83	96.01	96.16	96.20	96.07	96.07	95.92	96.36	95.45	95.52
6.23	3.82	3.90	15.92	13.06	10.06	-5.82	19.79	-16.41	3.41	0.48	-1.35	9.76	9.34	-3.02	5.68	4.61	-8.89	-13.00	-108.92	7.74	-24.93	-24.18	-34.96	-24.61	-46.83	-33.60	-31.29	-35.61	-31.77	-28.56	-36.82	-17.24	-5.03	-8.90	-9.66	-10.91	-8.48	-3.19	-1.21	-2.37	-4.78	-12.75	13.65	4.85	11.66	9.11	25.83	27.48	27.08	28.54	29.82	30.64	30.11	34.29	32.14	29.18	28.34	32.02	32.98	33.10	26.61
6.23	3.82	3.90	15.92	13.06	10.06	-5.82	19.79	-16.41	3.41	0.48	-1.35	9.76	9.34	-3.02	5.68	4.61	-8.89	-13.00	-108.92	7.74	-24.93	-24.18	-34.96	-24.61	-46.83	-33.60	-31.29	-35.61	-31.77	-28.56	-36.82	-17.24	-5.03	-8.90	-9.66	-10.91	-8.48	-3.19	-1.21	-2.37	-4.78	-12.75	13.65	4.85	11.66	9.11	25.83	27.48	27.08	28.54	29.82	30.64	30.11	34.29	32.14	29.18	28.34	32.02	32.98	33.10	26.61
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
182	124	98.42	-43.97	2.16	82.13	195	-335.10	-105.54	-351.11	97.46	-11.56	426	109	782	332	144	-624.68	167	-106.21	37.49	62.87	-286.25	-71.38	-15.28	-3.56	-20.59	-20.25	-27.61	-12.27	-17.83	-26.31	-6.03	1.33	-1.25	-4.83	-0.26	-1.50	3.60	6.13	0.12	0.67	-6.53	4.38	12.61	17.03	16.43	32.98	-0.21	34.39	32.65	34.17	34.37	33.90	36.46	34.37	31.30	30.71	34.17	35.27	34.88	28.54
134	93.02	78.88	-30.09	3.82	58.39	145	-242.22	-76.94	-254.02	58.61	-11.85	314	89.31	569	245	111	-455.86	122	-96.36	26.33	46.84	-206.49	-52.78	-8.83	-2.48	144	-9.85	-13.24	28.98	-14.72	-10.67	-3.27	1.81	0.46	-1.49	0.31	4.42	3.82	10.26	0.34	0.49	-6.43	8.78	8.97	11.80	10.84	20.41	2.56	25.34	21.54	23.61	22.25	21.48	23.50	22.01	19.47	18.97	21.18	22.29	21.47	17.56
0.05	0.05	0.04	0.06	0.05	0.05	0.04	0.06	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.05	0.07	0.07	0.05	0.05	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.06	0.07	0.07	0.08	0.09	0.08	0.08	0.09	0.10	0.11	0.10	0.12	0.12	0.14	0.17
4.29	2.50	3.53	2.57	3.82	1.97	2.46	3.75	2.49	3.84	2.89	3.63	2.95	5.10	5.70	4.75	3.08	4.83	3.63	4.48	4.54	4.33	3.20	4.15	3.51	4.15	5.30	5.35	4.57	4.60	4.18	5.68	5.17	5.76	4.34	6.04	5.32	6.79	6.22	5.35	7.67	6.61	10.28	5.48	8.06	6.90	7.34	6.93	9.47	9.87	9.15	7.48	8.85	10.06	10.20	11.97	9.79	12.34	11.82	19.37	19.76	17.28
0.79	1.06	1.25	1.15	1.02	1.13	0.99	1.03	0.88	1.01	1.64	1.26	1.35	1.48	1.40	1.78	1.27	1.81	1.54	1.81	1.67	1.41	1.47	1.99	1.12	1.83	1.98	1.74	1.54	1.73	1.71	1.61	1.62	1.77	1.83	1.67	1.30	1.53	1.33	1.08	1.35	1.70	1.58	1.67	1.60	1.49	1.45	1.31	1.52	1.73	1.22	1.24	1.08	1.11	0.82	0.99	1.01	1.06	1.18	0.99	0.99	1.20
114	84.86	71.82	78.04	88.16	79.48	90.69	87.29	103	89.05	55.02	71.59	66.46	60.75	64.36	50.60	71.05	49.65	58.61	49.78	53.81	63.90	61.20	45.18	80.29	49.09	45.47	51.68	58.27	51.97	52.64	55.86	55.70	50.93	49.25	53.80	69.18	58.71	67.77	83.10	66.76	52.82	57.04	54.03	56.37	60.50	61.97	68.51	59.32	52.06	73.98	72.87	83.36	81.11	110	90.65	88.68	84.56	76.36	91.00	90.95	74.95
9.27	6.75	5.92	-3.23	0.33	4.57	9.06	-25.04	-4.41	-11.90	2.63	-0.56	16.63	5.84	29.49	22.49	12.99	-58.93	9.35	-9.10	2.54	3.43	-15.23	-3.27	-0.60	-0.14	7.90	-0.67	-0.90	2.03	-1.06	-0.77	-0.27	0.17	0.04	-0.12	0.02	0.38	0.33	0.87	0.03	0.04	-0.53	0.85	0.78	1.15	0.88	1.81	0.25	2.39	2.42	2.96	2.74	2.58	3.19	3.32	3.12	2.75	3.68	4.07	4.74	4.58
9.27	6.75	5.92	-3.23	0.33	4.57	9.06	-25.04	-4.41	-11.90	2.63	-0.56	16.63	5.84	29.49	22.49	12.99	-58.93	9.35	-9.10	2.79	3.77	-16.82	-3.57	-0.66	-0.15	8.61	-0.75	-1.03	2.33	-1.24	-0.93	-0.34	0.21	0.05	-0.16	0.03	0.48	0.42	1.12	0.04	0.05	-0.74	1.25	0.99	1.49	1.16	1.81	0.25	2.39	2.42	2.96	2.74	2.58	3.19	3.32	3.12	2.75	3.68	4.07	4.74	4.58
6.31	4.59	3.53	-1.83	0.19	2.63	5.15	-14.05	-2.56	-7.13	1.58	-0.37	10.93	3.77	19.54	13.36	7.21	-32.24	5.58	-5.28	1.53	2.06	-9.16	-2.02	-0.38	-0.09	5.08	-0.38	-0.52	1.17	-0.59	-0.43	-0.15	0.09	0.02	-0.07	0.01	0.21	0.18	0.48	0.02	0.02	-0.30	0.48	0.48	0.69	0.53	1.31	0.18	1.69	1.75	2.12	1.88	1.77	2.16	2.26	2.09	1.84	2.47	2.66	3.07	3.04
8.33	5.95	4.44	-2.34	0.23	3.27	6.39	-17.56	-3.29	-8.97	2.07	-0.49	14.70	5.05	27.24	18.45	10.05	-44.45	7.76	-7.42	2.11	2.82	-12.47	-2.75	-0.50	-0.12	6.76	-0.56	-0.75	1.67	-0.86	-0.61	-0.22	0.13	0.03	-0.10	0.02	0.31	0.27	0.71	0.02	0.03	-0.43	0.68	0.69	1.01	0.76	1.81	0.25	2.39	2.42	2.96	2.74	2.58	3.19	3.32	3.12	2.75	3.68	4.07	4.74	4.58
183	166	155	146	150	150	143	130	163	169	189	184	185	155	146	103	79.55	69.23	110	99.71	109	106	102	118	117	123	135	116	108	106	101	90.78	89.19	90.32	97.45	93.12	100	96.21	96.42	98.75	94.84	95.31	87.55	82.08	76.64	72.50	68.98	63.16	60.82	61.89	51.05	46.98	50.04	51.69	49.60	43.93	42.81	43.45	39.20	38.23	33.95	25.39
-2.33	-3.50	-0.84	10.95	6.12	1.26	1.74	-3.81	-7.15	-9.51	0.24	2.38	0.02	-2.30	-2.02	1.69	-1.09	-3.32	-2.26	1.17	-0.44	-2.44	-1.81	-1.36	-4.53	-3.01	-0.59	-1.92	-2.48	-1.52	-0.95	0.89	0.03	-0.84	-1.17	5.62	3.28	2.73	0.18	3.26	2.76	0.11	-0.82	4.11	1.91	0.75	0.40	5.04	4.62	2.97	0.46	7.47	5.29	3.47	-0.08	6.75	5.19	3.05	2.26	5.93	4.06	3.18
-2.34	-3.51	-0.85	10.89	6.06	1.20	1.72	-3.56	-6.88	-9.51	0.24	2.36	-0.01	-2.32	-2.02	1.56	-1.21	-3.44	-2.33	1.05	-0.51	-2.50	-1.87	-1.52	-4.67	-3.06	-0.61	-2.10	-2.67	-1.66	-1.08	-1.85	-2.62	-3.46	-3.73	5.21	2.97	2.45	0.13	2.95	2.47	-0.05	-0.88	3.90	1.72	0.64	0.35	4.77	4.37	2.75	0.38	7.38	5.23	3.43	-0.10	6.57	5.13	3.01	2.26	5.76	3.93	3.09