Darling Ingredients Inc. (DAR) Financial Ratios Annual - Discounting Cash Flows
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DAR
Darling Ingredients Inc.
DAR (NYSE)
  • Financials

  • Darling Ingredients Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2026
01-03 		2024
12-28 		2023
12-30 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Price Ratios
Price to Earnings Ratio 133.9 94.1 19.17 12.49 13.66 17.77 31.52 14.79 31.03 23.24 20.82 22.11 46.56 22.9 14.42 9.02 24.87 16.47 8.22 20.51 80.17 32.79 19.51 9.05 12.44 -0.921 -0.305 -2.06 -1.49 24.29 19.67 9.43 9.01
Price to Sales Ratio 1.37 0.963 0.936 1.19 1.54 2.44 2.62 1.37 0.93 0.815 0.627 0.512 0.756 1.38 1.11 0.85 1.52 1.15 0.555 1.45 1.01 0.822 0.869 0.507 0.425 0.043 0.024 0.128 0.142 0.263 0.31 0.322 0.188
Price to Book Ratio 1.76 1.24 1.22 1.76 2.65 3.52 3.24 1.8 1.39 1.33 1.08 0.928 1.53 1.23 1.78 1.66 2.37 2.42 1.9 4.65 2.71 3.44 4.14 2.98 3.1 -1.13 2.15 1.51 1.26 1.88 2.37 2.48 1.69
Price to Free Cash Flow Ratio 21.3 0 10.55 23.64 23.94 26.89 27.46 -8,755 43.24 23.12 14.45 9.27 85.5 27.73 14.08 8.45 19.85 12.39 8.25 18.71 24.04 79.86 11.22 10.14 5.41 -3.37 0.653 -3.63 4.54 38.57 7.85 14.14 4.51
Price to Operating Cash Flow Ratio 13.59 0 6.37 9 12.38 16.42 14.98 12.75 7.9 7.28 5.45 4.12 10.86 11.84 7.56 6.34 13.5 8.69 4.88 14.21 14.2 10.32 7.3 5.91 3.28 1.94 0.36 41.26 1.87 4.7 3.31 3.97 2.05
Price Earnings to Growth Ratio -3.25 -1.22 -0.338 -1.08 0.961 0.149 -8.56 0.072 -1.51 0.901 0.714 0.958 -0.815 -1.27 -0.589 0.051 6.34 -0.69 0.418 0.029 -1.92 -0.721 -0.808 0.084 -0.105 0.024 -0.016 0.041 0.002 -0.81 -0.415 0.1 0
EV to EBITDA 13.75 9.8 8.68 9.5 10.92 13.99 7.9 8.19 9.74 8.47 8.51 11.6 9.36 6.41 4.5 15.65 6.76 3.72 9.15 12.2 8.37 6.4 4.61 4.41 4.3 4.45 7.14 9.14 5.73 4.84 4.27 3.99
Liquidity Ratios
Current Ratio 0 0 1.38 1.86 1.53 1.45 1.46 1.33 1.66 1.71 1.98 2.1 2.08 6.38 2.2 1.73 1.2 2.05 1.95 1.43 1.31 1.95 1.96 1.76 1.19 0.264 0.3 0.875 1.07 1.06 0.897 1.25 0.947
Quick Ratio 0 0 0.827 1.1 0.903 0.839 0.86 0.805 1.03 1.07 1.24 1.32 1.25 6.01 1.71 1.33 0.904 1.79 1.64 1.15 1.06 1.79 1.81 1.57 1.05 0.216 0.246 0.649 0.813 0.805 0.735 1.03 0.708
Cash Ratio 0 0 0.073 0.127 0.119 0.092 0.121 0.106 0.198 0.191 0.254 0.354 0.225 4.93 0.784 0.306 0.124 0.957 0.715 0.202 0.093 0.844 0.958 0.619 0.329 0.023 0.023 0.042 0.267 0.056 0.167 0.227 0.089
Debt Ratio 0 0 0.423 0.419 0.389 0.264 0.295 0.333 0.342 0.346 0.373 0.406 0.42 0.273 0.161 0.198 0.514 0.076 0.095 0.125 0.259 0.26 0.298 0.319 0.42 0.755 0.628 0.597 0.563 0.471 0.467 0.474 0.492
Debt to Equity Ratio 0.826 0.826 0.972 1.01 0.939 0.494 0.573 0.693 0.737 0.764 0.887 1.03 1.1 0.439 0.236 0.304 1.53 0.114 0.159 0.218 0.549 0.672 0.811 1.01 1.91 -12.44 40.21 5.39 3.91 2.11 2.4 2.3 3.06
Long Term Debt to Capitalization 0.447 0.447 0.472 0.487 0.465 0.305 0.339 0.378 0.423 0.431 0.467 0.502 0.518 0.3 0.191 0.233 0.604 0.088 0.121 0.157 0.34 0.377 0.424 0.466 0.626 0 0 0.834 0.788 0.671 0.683 0.681 0.734
Total Debt to Capitalization 0.452 0.452 0.493 0.502 0.484 0.331 0.364 0.409 0.424 0.433 0.47 0.508 0.524 0.305 0.191 0.233 0.605 0.103 0.137 0.179 0.354 0.402 0.448 0.502 0.656 1.09 0.976 0.843 0.796 0.678 0.706 0.697 0.753
Interest Coverage Ratio 1.64 1.86 1.84 3.66 8.2 14.25 5.93 6.05 2.95 1.91 1.64 1.35 1.21 4.45 9.63 8.45 9.44 22.98 30.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.157 0 0.197 0.194 0.228 0.434 0.377 0.204 0.238 0.239 0.223 0.218 0.128 0.238 0.997 0.86 0.115 2.43 2.45 1.5 0.347 0.496 0.699 0.5 0.497 0.047 0.148 0.007 0.172 0.189 0.297 0.271 0.27
Margins
Gross Profit Margin 19.72% 15.73% 22.36% 24.23% 23.42% 26.19% 24.72% 23.03% 21.86% 21.47% 22.26% 21.74% 21.06% 25.66% 23.37% 29.44% 26.65% 26.38% 20.85% 25.08% 21.03% 21.74% 25.7% 24.16% 25.81% 23.13% 21.63% 17.9% 15.79% 18.9% 19.21% 20.26% 20.15%
Operating Profit Margin 5.95% 6.74% 8.19% 13.99% 15.75% 18.65% 12.06% 14.14% 7.53% 4.63% 4.55% 4.21% 4.16% 9.41% 13.62% 17.47% 11.38% 11.93% 11.48% 12.68% 4.73% 5.22% 9.55% 8.37% 7.95% 1.84% -0.701% -4.64% -3.65% 3.67% 6.95% 8.56% 7.28%
Pretax Profit Margin 0.995% 0.995% 4.33% 10.61% 13.68% 17.32% 9.9% 11.31% 3.48% 1.75% 3.61% 2.91% 2.06% 9.08% 12.15% 15.15% 9.7% 11.19% 11.14% 11.63% 1.81% 3.52% 7.34% 8.85% 6.27% -4.34% -6.53% -9.94% -7.74% 1.32% 3.15% 5.48% 3.05%
Net Profit Margin 1.02% 1.02% 4.88% 9.54% 11.29% 13.73% 8.31% 9.29% 3% 3.51% 3.01% 2.32% 1.62% 6.05% 7.69% 9.43% 6.1% 6.99% 6.76% 7.06% 1.25% 2.51% 4.46% 5.61% 3.42% -4.63% -7.9% -6.19% -9.53% 1.08% 1.57% 3.42% 2.09%
Operating Cash Flow Margin 10.09% 0% 14.69% 13.25% 12.46% 14.86% 17.49% 10.78% 11.77% 11.21% 11.51% 12.41% 6.96% 11.69% 14.67% 13.4% 11.24% 13.25% 11.39% 10.18% 7.08% 7.96% 11.9% 8.58% 12.98% 2.19% 6.69% 0.309% 7.57% 5.6% 9.35% 8.11% 9.2%
Free Cash Flow Margin 6.44% 0% 8.87% 5.04% 6.44% 9.07% 9.54% -0.016% 2.15% 3.53% 4.34% 5.52% 0.884% 4.99% 7.87% 10.05% 7.65% 9.29% 6.73% 7.73% 4.18% 1.03% 7.75% 5% 7.86% -1.26% 3.69% -3.52% 3.12% 0.682% 3.95% 2.28% 4.18%
Return
Return on Assets 0% 0% 2.77% 5.86% 8.02% 10.61% 5.29% 5.85% 2.08% 2.59% 2.18% 1.65% 1.25% 3.36% 8.42% 11.96% 3.2% 9.81% 13.84% 12.96% 1.59% 4.06% 7.8% 10.42% 5.5% -7.45% -11% -8.09% -12.2% 1.73% 2.34% 5.41% 3.01%
Return on Equity 1.36% 1.32% 6.37% 14.06% 19.37% 19.84% 10.26% 12.18% 4.47% 5.72% 5.19% 4.2% 3.29% 5.39% 12.31% 18.41% 9.53% 14.67% 23.06% 22.66% 3.37% 10.51% 21.22% 32.91% 24.96% 122.7% -704.4% -73.06% -84.7% 7.74% 12.03% 26.28% 18.73%
Return on Capital Employed 0% 0% 5.19% 9.44% 12.65% 16.44% 8.73% 10.22% 5.86% 3.85% 3.64% 3.3% 3.54% 5.53% 16.31% 24.34% 6.72% 20.1% 28.66% 30.24% 7.29% 10.89% 21.61% 20.32% 18.01% 1,003% -7.8% -7.72% -5.67% 7.06% 13.5% 16.8% 13.69%
Return on Invested Capital 0% 0% 6.04% 8.77% 10.74% 13.32% 7.54% 8.76% 5.4% 8.2% 3.28% 2.96% 3.04% 5.14% 11.12% 15.62% 4.3% 15.55% 20.63% 19.53% 5.15% 10.18% 18.22% 15.8% 11.75% -147.4% -9.29% -4.77% -3.87% 4.65% 7.3% 11.07% 9.64%
Turnover Ratios
Receivables Turnover Ratio 0 0 9.13 8.26 9.4 10.08 8.73 8.21 8.64 9.24 8.58 9.13 9.66 14.15 17.34 18.76 8.15 12.95 15.63 10.86 9.6 11.93 12 11.05 10.88 10.79 11.12 15.21 20.3 17.07 13.58 13.96 13.22
Payables Turnover Ratio 0 0 12.73 12.08 10.59 11.39 10.53 10.82 12.06 13.23 14.6 17.69 18.53 30.63 24.14 21 7.58 23.48 39.35 19.43 18.4 19.71 29.21 27.16 19.65 17.72 13.27 19.13 18.31 22.46 14.26 19.32 14.43
Inventory Turnover Ratio 0 0 7.69 6.78 7.43 7.65 6.62 7.13 7.76 8.03 7.99 7.7 7.78 20.57 20.04 24.95 11.66 23.09 28.81 21.5 22.07 36.62 39.65 31.4 27.77 25.56 22.93 22.11 24.26 29.08 31.35 28.98 20.65
Fixed Asset Turnover Ratio 2.19 2.19 1.95 2.16 2.47 2.38 1.78 1.75 2.01 2.23 2.24 2.25 2.51 2.7 3.75 4.49 1.84 3.93 5.64 5.01 3.08 3.63 4.25 4.43 3.59 3.42 2.75 2.27 2.41 3.18 2.78 2.72 2.43
Asset Turnover Ratio 0 0 0.568 0.614 0.71 0.773 0.636 0.629 0.693 0.739 0.723 0.712 0.772 0.556 1.1 1.27 0.524 1.4 2.05 1.84 1.27 1.62 1.75 1.86 1.61 1.61 1.39 1.31 1.28 1.59 1.48 1.58 1.44
Per Share Items ()
Revenue Per Share 38.79 0 35.76 41.81 40.57 28.41 22.02 20.43 20.69 22.24 20.59 20.55 24.03 15.08 14.47 15.64 8.75 7.28 9.89 7.99 5.48 4.83 5.02 5.44 4.21 16.42 15.56 16.65 21.63 32.3 31.75 27.81 23.46
Operating Cash Flow Per Share 3.91 0 5.25 5.54 5.05 4.22 3.85 2.2 2.43 2.49 2.37 2.55 1.67 1.76 2.12 2.1 0.984 0.964 1.13 0.813 0.388 0.385 0.597 0.467 0.546 0.36 1.04 0.051 1.64 1.81 2.97 2.26 2.16
Free Cash Flow Per Share 2.5 0 3.17 2.11 2.61 2.58 2.1 -0.003 0.445 0.784 0.894 1.13 0.212 0.753 1.14 1.57 0.669 0.676 0.665 0.618 0.229 0.05 0.389 0.272 0.331 -0.208 0.574 -0.586 0.674 0.22 1.25 0.633 0.98
Cash & Short Term Investments 0.561 0.565 0.475 0.779 0.789 0.413 0.503 0.443 0.655 0.648 0.694 0.95 0.661 7.29 0.878 0.339 0.232 0.83 0.622 0.202 0.071 0.563 0.621 0.426 0.249 0.235 0.225 0.116 0.789 0.194 0.844 0.765 0.338
Earnings Per Share 0.397 0 1.75 3.99 4.58 3.9 1.83 1.9 0.62 0.78 0.62 0.476 0.39 0.912 1.11 1.47 0.534 0.509 0.668 0.564 0.069 0.121 0.223 0.305 0.144 -0.76 -1.23 -1.03 -2.06 0.35 0.5 0.95 0.49
EBITDA Per Share 5.52 5.87 6.08 8.94 8.84 7.2 4.82 4.87 3.52 2.86 2.69 2.5 2.64 2.25 2.7 3.42 1.38 1.18 1.43 1.3 0.537 0.499 0.717 0.709 0.598 1.9 1.61 1.35 1.29 3.12 3.92 3.87 3.03
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.019 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 75.97 0 59.62 77.63 84.01 78.59 67.39 38.44 28.81 27.89 22.83 21.27 30.57 21.01 17.29 15.39 21.62 7.95 5.33 11.9 6.56 4.18 4.59 3.27 2.64 8.17 7.17 9.61 11.79 17.85 18.98 16.52 12.07
Book Value Per Share 29.27 0 27.39 28.37 23.66 19.66 17.83 15.59 13.89 13.63 11.96 11.33 11.86 16.91 9.03 8.01 5.6 3.47 2.9 2.49 2.04 1.15 1.05 0.927 0.577 -0.619 0.175 1.41 2.43 4.52 4.16 3.62 2.62
Price Per Share 51.63 0 33.46 49.84 62.59 69.29 57.68 28.08 19.24 18.13 12.91 10.52 18.16 20.88 16.04 13.29 13.28 8.38 5.49 11.56 5.51 3.97 4.36 2.76 1.79 0.7 0.375 2.12 3.06 8.5 9.83 8.96 4.42
Effective Tax Rate -15.34% -15.34% -15.49% 8.27% 16.41% 19.98% 15.07% 15.63% 10.2% -107.7% 12.5% 13.67% 16.13% 33.43% 36.76% 37.78% 37.1% 37.51% 39.32% 39.32% 30.73% 29.27% 39.32% 37.03% 43.49% 0% 0% 38.91% 35.63% 34.85% 48.7% 37.66% 31.48%
Short Term Coverage Ratio 8.23 0 6.31 15.96 11.65 28.86 22.68 3.99 53.21 25.43 16.82 9.32 5.06 10.6 3,043 24,086 27.09 15.81 18.39 10.51 5.76 4.89 7.58 3.72 4.06 0.047 0.148 0.103 3.31 5.47 2.93 3.76 2.81
Capital Expenditure Coverage Ratio 2.76 0 2.52 1.61 2.07 2.57 2.2 0.999 1.22 1.46 1.61 1.8 1.15 1.75 2.16 4 3.12 3.35 2.44 4.15 2.44 1.15 2.86 2.4 2.53 0.634 2.23 0.081 1.7 1.14 1.73 1.39 1.83
EBIT Per Revenue 0.06 0.067 0.082 0.14 0.158 0.187 0.121 0.141 0.075 0.046 0.046 0.042 0.042 0.094 0.136 0.175 0.114 0.119 0.115 0.127 0.047 0.052 0.095 0.084 0.079 0.018 -0.007 -0.046 -0.036 0.037 0.07 0.086 0.073
EBITDA Per Revenue 0.142 0.15 0.17 0.214 0.218 0.253 0.219 0.238 0.17 0.129 0.131 0.122 0.11 0.149 0.186 0.219 0.158 0.162 0.145 0.163 0.098 0.103 0.143 0.13 0.142 0.116 0.104 0.081 0.06 0.097 0.124 0.139 0.129
Days of Sales Outstanding 0 0 39.96 44.19 38.84 36.19 41.82 44.45 42.26 39.5 42.52 39.97 37.8 25.79 21.05 19.46 44.78 28.19 23.36 33.6 38.01 30.59 30.4 33.02 33.54 33.82 32.83 23.99 17.98 21.38 26.88 26.15 27.61
Days of Inventory Outstanding 0 0 47.45 53.85 49.15 47.72 55.1 51.17 47.02 45.46 45.71 47.39 46.94 17.74 18.22 14.63 31.31 15.8 12.67 16.97 16.54 9.97 9.2 11.63 13.14 14.28 15.92 16.5 15.05 12.55 11.64 12.59 17.68
Days of Payables Outstanding 0 0 28.68 30.2 34.47 32.03 34.66 33.73 30.26 27.59 24.99 20.63 19.69 11.92 15.12 17.38 48.14 15.55 9.28 18.78 19.84 18.52 12.49 13.44 18.58 20.6 27.51 19.08 19.93 16.25 25.6 18.89 25.29
Cash Conversion Cycle 0 0 58.72 67.84 53.52 51.88 62.26 61.89 59.02 57.37 63.24 66.73 65.05 31.62 24.15 16.7 27.95 28.45 26.75 31.79 34.7 22.04 27.12 31.21 28.11 27.5 21.24 21.42 13.09 17.68 12.92 19.85 20
Cash Conversion Ratio 9.86 0 3.01 1.39 1.1 1.08 2.1 1.16 3.93 3.19 3.82 5.36 4.29 1.93 1.91 1.42 1.84 1.89 1.69 1.44 5.65 3.18 2.67 1.53 3.8 -0.474 -0.846 -0.05 -0.794 5.17 5.94 2.38 4.41
Free Cash Flow to Earnings 6.29 0 1.82 0.528 0.571 0.661 1.15 -0.002 0.718 1.01 1.44 2.38 0.545 0.826 1.02 1.07 1.25 1.33 0.996 1.1 3.34 0.411 1.74 0.893 2.3 0.273 -0.467 0.569 -0.327 0.63 2.51 0.667 2

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