DOLE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 9.402722245955683 | 10.58603750462449 | -40.480830389186075 | 145.35210868132674 | 43.28397663666626 | 36.86923958048833 | |
| Price to Sales Ratio | 0.14147871603445758 | 0.09921600224860012 | 0.19579986556771642 | 1.3703625267174713 | 0.3370225772829455 | 0.3073196943126759 | |
| Price to Book Ratio | 0.9335824396568282 | 0.7885865296504778 | 1.1695205521433218 | 11.131610774772012 | 2.8381214629719826 | 0 | |
| Price to Free Cash Flows Ratio | 5.893291620777804 | 6.498856587221599 | -25.76022837644469 | 49.06865683730051 | 29.08789382327354 | 45.07129438082201 | |
| Price to Operating Cash Flow Ratio | 4.226818064880807 | 3.8329031528891715 | 77.15800988582941 | 41.193804852911676 | 18.662112958311738 | 20.555645297843828 | |
| Price Earnings to Growth Ratio | 4.732703530464336 | -0.018985828133293928 | 0.09399690257889182 | -2.083674885527273 | -2.813458481383307 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.118818415669023 | 1.0992554675956547 | 1.19704904857306 | 1.058687705281589 | 1.0170155535608678 | 0 | |
| Quick Ratio | 0.6097021515548328 | 0.751705221586373 | 0.8562499680925004 | 0.8300348163372981 | 0.8293176066549187 | 0 | |
| Cash Ratio | 0.16052779965422273 | 0.1566845644752464 | 0.1827377145186781 | 0.2326447371091134 | 0.19449756384585135 | 0 | |
| Debt Ratio | 0.2356486225790538 | 0.3562010626672259 | 0.3722707610677708 | 0.2603486474189761 | 0.2911285304755221 | 0 | |
| Debt to Equity Ratio | 0.9148264933734555 | 1.4086465919347393 | 1.6081488891706281 | 0.9176780203697508 | 1.0354546575289865 | 0 | |
| Long Term Debt to Capitalization | 0.4034374249534383 | 0.5549052581705748 | 0.5974127001454113 | 0.4496211193798003 | 0.44263161155512 | 0 | |
| Total Debt to Capitalization | 0.47775947144002334 | 0.5848290889379697 | 0.6165863060379224 | 0.47853602670630374 | 0.5087092722497754 | 0 | |
| Interest Coverage Ratio | 2.7865816823443836 | 1.8610392778726519 | -2.256640769515353 | 6.41803668155469 | 3.9511709018435477 | 6.199797526936148 | |
| Cash Flow to Debt Ratio | 0.24143508757809945 | 0.14605601915849595 | 0.009425417264183299 | 0.29446641926324835 | 0.14687202348422154 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.08488881137641614 | 0.06444018557885796 | 0.054091920521839205 | 0.07675924581546129 | 0.07259433440393934 | 0.07408221066691133 | |
| Operating Profit Margin | 0.0274130567981538 | 0.012398723871753076 | -0.009450449476186949 | 0.015540254936850241 | 0.011418837337726154 | 0.019518539505025845 | |
| Pretax Profit Margin | 0.024975173638989052 | 0.007682969920530753 | -0.006902575947392183 | 0.013599592631189716 | 0.01026111410701596 | 0.017604408147989126 | |
| Net Profit Margin | 0.015046569741577837 | 0.009372345620848007 | -0.0048368539796560545 | 0.00942788198361735 | 0.007786312706708435 | 0.008335395516953198 | |
| Operating Cash Flow Margin | 0.03347168339464527 | 0.0258853402475909 | 0.0025376479494149885 | 0.033266228541173726 | 0.01805918644023866 | 0.014950622559385765 | |
| Free Cash Flow Margin | 0.024006739380696904 | 0.015266685903437839 | -0.007600859072614318 | 0.027927451351710184 | 0.011586352017459927 | 0.006818523819529831 | |
| Return | |||||||
| Return on Assets | 0.02557556514427086 | 0.018836885067038456 | -0.006687920739816554 | 0.021727095421470548 | 0.01843560975193979 | 0 | |
| Return on Equity | 0.09928852679428901 | 0.0744930791437292 | -0.028890725335904772 | 0.07658375840406423 | 0.06556979472555634 | 0 | |
| Return on Capital Employed | 0.07211828230427018 | 0.03654232325709731 | -0.018501785206761552 | 0.05647397432552664 | 0.04350604997435173 | 0 | |
| Return on Invested Capital | 0.06233301718661013 | 0.05836033751400345 | -0.014031169175192627 | 0.04521939825474002 | 0.0374503513291534 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 10.775254703320945 | 10.685636511209735 | 7.035752126727217 | 10.54473568640011 | 9.986336728579989 | 0 | |
| Payables Turnover Ratio | 11.24652260233953 | 11.833835653049896 | 8.76229752886909 | 8.457678387362643 | 9.277795117547633 | 0 | |
| Inventory Turnover Ratio | 19.929995879469192 | 19.763284028950874 | 14.864185598083445 | 28.420289136486304 | 33.69677970683386 | 0 | |
| Fixed Asset Turnover Ratio | 5.715196313558264 | 5.222565532102964 | 3.489156394640419 | 12.062570257269979 | 12.99622913391721 | 0 | |
| Asset Turnover Ratio | 1.6997605157538662 | 2.0098367931649217 | 1.3827005669276224 | 2.304557424374351 | 2.3676944975580376 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 86.86819010293203 | 97.26253609594671 | 68.02864731995102 | 10.58114164485576 | 43.02382385446718 | 47.18213726077472 | |
| Operating Cash Flow Per Share | 2.9076245561911986 | 2.517673840187172 | 0.17263275737294914 | 0.35199467618430264 | 0.7769752563598102 | 0.7054023257309742 | |
| Free Cash Flow Per Share | 2.0854220002739234 | 1.4848765887486035 | -0.5170761611795294 | 0.29550431853226394 | 0.4984891683150463 | 0.32171252676891837 | |
| Cash & Short Term Investments | 2.9655277768998176 | 2.468298800666062 | 2.7053352238512174 | 0.39077975494462397 | 1.3965399453605154 | None | |
| Earnings Per Share | 1.3070682807084084 | 0.9115781042514176 | -0.32904463352012325 | 0.09975775467963886 | 0.3349969463692233 | 0.3932817754037321 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 2.381322629244498 | 1.2059313281200599 | -0.6429012944305378 | 0.16443363868398142 | 0.491282046241143 | 0.9209264100559832 | |
| Dividend Per Share | 0.31999536437097675 | 0.3200050587020214 | 0.18014769454902294 | 0.02891229191957415 | 0.1540444902873395 | 0.16335361447369742 | |
| Enterprise Value Per Share | 21.367562501975407 | 24.419428577450837 | 28.930326834841477 | 15.304584650494167 | 18.393611561561976 | 0 | |
| Price Per Share | 12.29 | 9.65 | 13.32 | 14.5 | 14.5 | 14.500000000000002 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 0.24481916445676793 | 0.3510451350351461 | -0.5474871072103527 | 0.289825006711737 | 0.45983849093823204 | 0.4153602447151363 | |
| Dividend Yield | 0.026037051616841073 | 0.03316114597948408 | 0.013524601692869589 | 0.0019939511668671827 | 0.010623757950851 | 0.011265766515427407 | |
| Effective Tax Rate | 0.21168180957329538 | -0.48034694309287074 | 0.29926827078470103 | 0.30675261831040723 | 0.24118252409018617 | 0.2567471453141771 | |
| Short Term Coverage Ratio | 0.9258657881582523 | 1.270526416559412 | 0.12202553901628596 | 2.6821951355262423 | 0.6302261306532664 | 0 | |
| Capital Expenditure Coverage Ratio | -3.53638472085186 | -2.437723218841201 | -0.2502979919924203 | -6.231057667442462 | -2.78999666308257 | -1.8384703675708967 | |
| EBIT Per Revenue | 0.0274130567981538 | 0.012398723871753076 | -0.009450449476186949 | 0.015540254936850241 | 0.011418837337726154 | 0.019518539505025845 | |
| Days of Sales Outstanding | 33.87390925316193 | 34.15800262502827 | 51.87789356783169 | 34.61442855042374 | 36.54993917393183 | None | |
| Days of Inventory Outstanding | 18.314103134160874 | 18.468590516905902 | 24.55566755349599 | 12.842937601623788 | 10.831895604729741 | None | |
| Days of Payables Outstanding | 32.45447618840617 | 30.843761118647084 | 41.65574140771147 | 43.15605102049972 | 39.34124383816735 | None | |
| Cash Conversion Cycle | 19.73353619891664 | 21.78283202328708 | 34.77781971361622 | 4.30131513154781 | 8.04059094049422 | 0 | |
| Cash Conversion Ratio | 2.2245391454341745 | 2.761884942656308 | -0.5246484512636536 | 3.52849437434408 | 2.3193502650721243 | 1.7936308515868247 | |
| Free Cash Flow to Earnings | 1.5954958367925973 | 1.6289076951535333 | 1.571446875300298 | 2.9622190222829667 | 1.4880409320675627 | 0.8180204293439668 | |
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