Dover Motorsports Financial Ratios for Analysis 2009-2024 | DVD

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 Dover Motorsports (DVD).

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

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.48	2.02	1.37	1.06	0.82	5.94	3.82	0.28	0.28	0.36	0.70	0.57
-	-	-	0.05	0.07	0.10	0.18	0.23	0.29	0.39	0.41	0.41
-	-	-	0.05	0.07	0.11	0.22	0.31	0.41	0.65	0.70	0.71
34.56	36.38	37.73	38.46	38.53	40.23	40.51	42.30	42.91	38.45	37.48	32.95
18.43	17.41	20.33	14.50	14.40	19.00	12.46	10.09	19.65	-16.70	8.27	-4.44
18.43	17.41	20.33	14.50	14.40	19.00	12.46	10.09	19.65	-16.70	8.27	-4.44
26.47	27.01	27.45	22.27	22.08	30.65	19.81	17.69	27.23	-7.11	20.47	6.14
19.25	15.85	19.28	13.99	13.93	18.48	11.56	8.55	17.25	-25.46	3.98	-7.48
19.11	11.78	14.42	17.74	8.15	11.18	6.78	4.31	9.63	-17.71	-14.90	-9.34
0.44	0.56	0.60	0.58	0.56	0.56	0.52	0.52	0.49	0.52	0.45	0.44
1,401	1,625	1,394	1,918	1,659	386	388	234	215	278	148	153
61.67	49.53	69.55	45.03	109	213	148	855	209	74.10	73.81	50.21
5.92	7.37	5.25	8.11	3.33	1.71	2.47	0.43	1.75	4.93	4.94	7.27
10.84	8.60	10.95	14.23	7.06	10.16	6.54	4.18	9.50	-20.28	1.31	-6.14
10.84	8.60	10.95	14.23	7.06	10.16	6.54	4.18	9.50	-20.28	1.31	-6.14
8.55	6.67	8.73	10.50	4.68	6.41	3.60	2.30	4.77	-9.13	0.58	-2.68
10.84	8.60	10.95	13.49	6.59	9.13	5.34	3.20	6.74	-12.30	0.77	-3.64
1.90	1.76	1.71	1.61	1.46	1.42	1.31	1.32	1.30	1.22	1.48	1.70
0.09	0.19	0.19	0.16	0.19	0.20	0.21	0.22	0.30	0.22	0.03	0.15
0.20	0.21	0.30	0.11	0.12	0.16	0.12	0.22	0.30	0.26	0.02	0.09

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

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
4.87	2.70	1.53	3.48	2.79	1.04	1.30	2.02	1.39	1.96	0.82	1.37	1.07	1.40	0.53	1.06	1.31	4.68	3.91	0.82	3.90	3.78	3.60	5.94	3.42	2.40	2.75	3.82	5.31	3.71	0.50	0.28	1.39	1.46	0.43	0.28	1.74	1.45	0.47	0.36	0.57	0.50	0.47	0.70	1.60	0.54	0.55	0.57	0.79	0.73	0.75
-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	0.01	0.05	0.10	0.16	0.11	0.07	0.13	0.03	0.13	0.10	0.18	0.05	0.21	0.18	0.21	0.25	0.25	0.23	0.25	0.31	0.32	0.29	0.32	0.40	0.42	0.39	0.46	0.36	0.42	0.41	0.40	0.39	0.42	0.41	0.38	0.36	0.41
-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	0.01	0.05	0.11	0.20	0.12	0.07	0.15	0.03	0.15	0.11	0.21	0.05	0.26	0.22	0.27	0.33	0.34	0.31	0.33	0.46	0.46	0.41	0.47	0.67	0.71	0.65	0.85	0.57	0.73	0.70	0.66	0.67	0.74	0.71	0.64	0.57	0.71
32.23	41.07	-916.56	-438.38	41.06	-638.18	-384.31	41.06	-566.83	41.28	-717.83	40.76	-604.41	44.86	-409.29	44.69	-27.19	44.89	-858.18	41.54	-275.88	45.17	-767.63	43.19	-757.14	46.30	-10,990.00	-530.58	43.60	45.34	-465.57	-561.24	45.89	46.36	-808.62	-663.56	46.98	47.18	-773.02	52.02	-50.27	41.29	-890.77	-6,562.02	45.91	39.23	-2,436.36	-47.88	38.48	35.01	-2,487.06
-208.64	52.09	-2,838.85	-1,892.97	46.86	-3,040.00	-1,901.96	21.05	-255.45	30.74	-2,710.08	28.49	-1,789.43	34.69	-551.33	29.30	-123.43	34.66	-3,700.91	27.10	-987.80	34.53	-2,817.99	29.56	-1,727.82	35.95	-41,970.00	-2,186.65	20.18	34.65	-1,932.79	-5,926.32	34.00	35.48	-3,167.24	-2,930.98	35.79	36.24	-3,000.79	40.10	-697.70	28.08	-3,632.31	-30,236.95	30.27	26.74	-9,529.09	-162.84	-0.52	21.77	-7,925.88
-208.64	52.09	-2,838.85	-1,892.97	46.86	-3,040.00	-1,901.96	21.05	-255.45	30.74	-2,710.08	28.49	-1,789.43	34.69	-551.33	29.30	-123.43	34.66	-3,700.91	27.10	-987.80	34.53	-2,817.99	29.56	-1,727.82	35.95	-41,970.00	-2,186.65	20.18	34.65	-1,932.79	-5,926.32	34.00	35.48	-3,167.24	-2,930.98	35.79	36.24	-3,000.79	40.10	-697.70	28.08	-3,632.31	-30,236.95	30.27	26.74	-9,529.09	-162.84	-0.52	21.77	-7,925.88
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-202.99	53.37	-2,747.13	-1,825.40	47.38	-2,585.46	-2,149.02	18.32	-291.09	30.38	-2,698.45	26.75	-1,768.28	34.40	-596.90	28.59	-123.94	34.42	-3,734.55	27.13	-997.02	33.96	-2,850.36	29.31	-1,772.18	36.10	-43,660.00	-2,252.25	19.86	34.01	-1,978.69	-6,019.34	33.12	34.30	-3,265.52	-3,115.48	34.01	35.74	-3,287.30	38.15	-787.31	25.58	-4,276.15	-34,678.34	30.43	24.10	-10,907.27	-183.48	0.27	19.43	-8,843.53
-150.65	39.00	-2,039.49	-970.27	34.15	-626.36	-1,539.22	13.54	-204.95	22.15	-1,930.23	19.09	-1,188.99	25.21	-438.94	41.03	-73.54	20.33	-2,186.36	16.23	-587.26	19.74	-1,685.61	18.06	-1,049.62	21.31	-26,040.00	-1,394.92	12.15	19.96	-1,157.38	-3,600.75	19.05	19.72	-1,964.66	-1,759.68	19.58	20.82	-2,081.75	22.85	-500.03	14.53	-2,743.08	-27,611.12	13.53	-5.63	-8,361.82	-113.40	-1.68	10.73	-5,522.35
0.01	0.45	0.00	0.00	0.41	0.00	0.00	0.25	0.00	0.29	0.00	0.26	0.00	0.31	0.00	0.23	0.03	0.27	0.00	0.25	0.00	0.30	0.00	0.25	0.00	0.29	0.00	0.00	0.22	0.25	0.00	0.00	0.21	0.23	0.00	0.00	0.21	0.22	0.00	0.22	0.03	0.22	0.00	0.00	0.19	0.22	0.00	0.03	0.21	0.23	0.00
34.96	1,225	88.67	55.33	1,246	45.11	54.89	681	67.35	729	50.24	585	84.16	749	76.73	675	218	829	58.56	692	86.69	865	16.99	166	7.86	117	15.62	14.14	141	113	9.08	7.48	94.46	71.71	8.43	7.94	95.83	93.49	9.57	93.63	15.48	57.79	5.46	5.46	47.79	58.14	4.71	21.52	60.44	66.13	8.87
0.74	2.77	0.08	0.30	30.88	0.08	0.19	22.41	0.10	17.14	0.07	30.70	0.10	11.86	0.09	17.63	1.12	1.77	0.08	48.00	0.17	16.14	0.10	96.40	0.36	19.54	0.01	0.51	2.13	2.03	0.13	2.39	2.04	1.96	0.07	0.58	2.42	2.02	0.04	32.06	2.11	9.12	0.04	0.03	2.55	11.17	0.01	3.20	3.37	11.97	0.02
121	32.47	1,162	304	2.91	1,136	468	4.02	874	5.25	1,287	2.93	868	7.59	994	5.10	80.38	50.84	1,177	1.88	517	5.58	926	0.93	249	4.61	15,291	177	42.23	44.23	670	37.67	44.22	45.94	1,347	156	37.20	44.52	2,335	2.81	42.65	9.87	2,106	3,519	35.28	8.06	6,259	28.13	26.70	7.52	3,801
-2.26	23.45	-4.86	-2.72	17.93	-1.14	-5.16	4.54	-0.63	8.34	-4.13	6.48	-4.37	10.08	-1.71	12.91	-3.68	9.16	-4.67	6.03	-4.11	9.25	-4.71	7.29	-2.80	10.74	-5.71	-4.54	4.83	9.46	-4.58	-9.83	7.65	9.67	-4.97	-4.90	8.69	10.56	-6.18	11.26	-35.61	7.03	-6.85	-7.40	7.31	7.34	-6.52	-7.34	-0.79	5.86	-7.50
-2.26	23.45	-4.86	-2.72	17.93	-1.14	-5.16	4.54	-0.63	8.34	-4.13	6.48	-4.37	10.08	-1.71	12.91	-3.68	9.16	-4.67	6.03	-4.11	9.25	-4.71	7.29	-2.80	10.74	-5.71	-4.54	4.83	9.46	-4.58	-9.83	7.65	9.67	-4.97	-4.90	8.69	10.56	-6.18	11.26	-35.61	7.03	-6.85	-7.40	7.31	7.34	-6.52	-7.34	-0.79	5.86	-7.50
-1.86	17.89	-3.53	-2.15	14.18	-0.89	-3.96	3.52	-0.48	6.48	-3.20	5.16	-3.28	7.85	-1.25	9.52	-2.32	5.46	-2.92	3.99	-2.45	6.11	-2.74	4.60	-1.55	6.37	-2.91	-2.50	2.74	4.90	-2.34	-5.40	4.01	4.60	-2.35	-2.46	4.26	4.59	-2.57	5.07	-13.72	3.25	-2.88	-3.30	3.26	3.11	-2.61	-3.21	-0.35	2.51	-2.99
-2.26	23.45	-4.86	-2.72	17.93	-1.14	-5.16	4.54	-0.63	8.34	-4.13	6.48	-4.32	10.08	-1.69	12.24	-3.33	7.65	-4.16	5.63	-3.57	9.00	-4.09	6.55	-2.31	10.18	-4.54	-3.71	3.79	7.11	-3.43	-7.53	5.74	6.64	-3.40	-3.48	5.90	6.32	-3.62	6.83	-19.20	4.49	-3.95	-4.35	4.39	4.47	-3.79	-4.35	-0.49	3.78	-4.43
2.26	2.31	1.81	1.90	2.02	1.66	1.67	1.76	1.79	1.80	1.65	1.71	1.69	1.76	1.58	1.61	1.49	1.54	1.40	1.46	1.43	1.49	1.35	1.42	1.36	1.39	1.24	1.31	1.47	1.40	1.26	1.32	1.48	1.37	1.24	1.30	1.41	1.29	1.15	1.22	1.11	1.51	1.39	1.48	1.63	1.53	1.58	1.70	1.81	1.81	1.71
0.26	0.03	0.03	0.09	0.24	-0.12	-0.07	0.19	-0.05	0.17	-0.05	0.19	-0.02	0.12	-0.04	0.16	0.00	-0.15	-0.06	0.19	0.01	0.17	-0.03	0.20	0.02	0.23	-0.02	0.21	0.05	-0.04	-0.01	0.22	0.07	-0.09	-0.04	0.30	0.15	-0.07	-0.02	0.22	0.07	0.16	-0.02	0.03	-0.01	0.18	0.00	0.15	0.18	0.28	0.06
0.35	0.21	-0.04	0.20	0.39	-0.13	-0.07	0.21	0.03	0.13	-0.03	0.30	0.09	0.25	0.09	0.11	-0.04	-0.20	-0.07	0.12	-0.04	0.13	-0.04	0.16	-0.02	0.20	-0.04	0.12	0.01	-0.05	-0.01	0.22	0.07	-0.09	-0.04	0.30	0.15	-0.08	-0.03	0.26	0.11	0.21	0.03	0.02	-0.02	0.17	-0.01	0.09	0.12	0.23	0.05