DOLE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 17.63524714311627 | 6.067726198887221 | 7.588229923122413 | 8.311556354629824 | 21.58422150466673 | 4.347116374224966 |
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| Price to Sales Ratio | 0.5629989600700686 | 0.5381567965879984 | 0.5992832343377978 | 0.5600908621548618 | 0.38866655094351155 | 0.30548740528273394 |
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| Price to Book Ratio | 0.9337004689800883 | 0.8921377164449465 | 1.061610505824021 | 0.9517300746612906 | 0.7886945711411661 | 0.6238005399573869 |
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| Price to Free Cash Flows Ratio | 10.811177511722297 | 15.067062596800943 | 34.213296360485266 | -238.87527015437394 | 10.658341383363787 | -25.14535719471468 |
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| Price to Operating Cash Flow Ratio | 8.66638496222729 | 13.19851383152435 | 21.889996076357495 | 73.16702305115912 | 7.804659655522129 | -1803.9174479166663 |
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| Price Earnings to Growth Ratio | -0.2700397218789679 | -0.4323254916707145 | 0.1207218396860384 | 0.03809463329205336 | -0.2924313881277428 | -0.9563656023294912 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.118818415669023 | 1.1174153201522574 | 1.1247091518310663 | 1.162369124590852 | 1.0992554675956547 | 1.16806362592345 |
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| Quick Ratio | 0.6097021515548328 | 0.6033777766409881 | 0.6423701069494776 | 0.6595261381749066 | 0.751705221586373 | 0.7853753506681979 |
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| Cash Ratio | 0.16052779965422273 | 0.12644892236217653 | 0.13262504318958995 | 0.15350973304761223 | 0.1566845644752464 | 0.15817635396490748 |
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| Debt Ratio | 0.2356486225790538 | 0.31982546127697553 | 0.3355298670192784 | 0.34441764839153016 | 0.3562010626672259 | 0.36935970748263863 |
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| Debt to Equity Ratio | 0.9148264933734555 | 1.1777981210598416 | 1.282071413856694 | 1.373952264611915 | 1.4086465919347393 | 1.5060560597519221 |
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| Long Term Debt to Capitalization | 0.4034374249534383 | 0.47656201877553345 | 0.49813029086578786 | 0.5223577318704276 | 0.5549052581705748 | 0.5724138143478015 |
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| Total Debt to Capitalization | 0.47775947144002334 | 0.5408206158643656 | 0.5618016185085098 | 0.5787615383397458 | 0.5848290889379697 | 0.6009666279775915 |
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| Interest Coverage Ratio | 1.8295297003305961 | 3.689315278242978 | 4.639912902572412 | 2.861689388356669 | -0.5373209857800718 | 1.0414741152383737 |
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| Cash Flow to Debt Ratio | 0.11776896738151019 | 0.057389971776327396 | 0.037827471007801164 | 0.009467313613234716 | 0.07173858948813874 | -0.00022960849360085912 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.0741438674294428 | 0.08145213720068616 | 0.09180617735877607 | 0.09000702304029777 | 0.06675457665272613 | 0.05886384263461075 |
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| Operating Profit Margin | 0.01655732523265718 | 0.03774614818238072 | 0.042793813113740406 | 0.031235688104618665 | -0.004506412449208428 | 0.007851687601266219 |
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| Pretax Profit Margin | 0.01082878313721043 | 0.031004488238934102 | 0.03533108472268017 | 0.02237368707604741 | 0.0020808947295600792 | 0.005083046017310405 |
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| Net Profit Margin | 0.007981160619711377 | 0.022172918608567602 | 0.019743841462674216 | 0.016846750423669808 | 0.00450174391116536 | 0.01756839356165145 |
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| Operating Cash Flow Margin | 0.06496353006748687 | 0.04077404497638387 | 0.027377037083394437 | 0.007654963107672709 | 0.04979929530540303 | -0.0001693466658552139 |
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| Free Cash Flow Margin | 0.052075637409488694 | 0.03571743285265574 | 0.017516091639446396 | -0.002344700067917877 | 0.03646595065440171 | -0.012148859247342271 |
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| Return | ||||||||||||||||
| Return on Assets | 0.003409511876394217 | 0.009981323034373329 | 0.009153426586054444 | 0.007176045784846682 | 0.0023099662401276 | 0.008798180512329423 |
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| Return on Equity | 0.013236282732569306 | 0.03675749725690319 | 0.034975564676458445 | 0.0286267106319728 | 0.009135082437078427 | 0.03587438696465783 |
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| Return on Capital Employed | 0.010947539172765385 | 0.02736641997621237 | 0.031857980627716505 | 0.021164268074597634 | -0.003390893576144051 | 0.005692390919287243 |
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| Return on Invested Capital | 0.010405224837312895 | 0.023560666392122846 | 0.027042943294615502 | 0.017525194488110896 | -0.007914126061828303 | 0.024611086445942617 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 2.708107903251943 | 2.5072720108899116 | 2.426363968080212 | 2.28142952993193 | 2.728126168705835 | 2.5970995436969706 |
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| Payables Turnover Ratio | 2.8597385020807744 | 3.026697251554248 | 2.9872497376979172 | 2.900636973295195 | 3.0137963172358027 | 3.2476183809251333 |
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| Inventory Turnover Ratio | 5.067751035415434 | 5.116443697882296 | 5.523618669969209 | 4.463357440334556 | 5.033238112241862 | 4.722149201417931 |
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| Fixed Asset Turnover Ratio | 1.4363807382310292 | 1.4464804799998867 | 1.4741778219329644 | 1.3701478864023033 | 1.3333616281037242 | 1.3191321274117753 |
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| Asset Turnover Ratio | 0.4271949956718845 | 0.45015828590632867 | 0.4636092020572096 | 0.42596023591376325 | 0.5131269760588453 | 0.5007959595995289 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 21.829525224114864 | 21.517892319523014 | 22.560284061574773 | 20.960884730081457 | 24.828480805909436 | 23.896238842461354 |
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| Operating Cash Flow Per Share | 1.418123018255749 | 0.8773715092332164 | 0.617633733365645 | 0.16045479931295378 | 1.236440847638015 | -0.004046748374450686 |
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| Free Cash Flow Per Share | 1.1367864403922932 | 0.7685638740532398 | 0.3951680030344857 | -0.049146987850240784 | 0.9053941558920536 | -0.29031204223793616 |
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| Cash & Short Term Investments | 2.9651529037491176 | 2.3518419028958486 | 2.4945052629360758 | 2.863929019273122 | 2.4679606739797046 | 2.3876447713692555 |
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| Earnings Per Share | 0.6968997882628069 | 1.9084579001148225 | 1.7817066874585128 | 1.412491174827975 | 0.44708584916595534 | 1.6792741145103331 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.3614385488101634 | 0.8122175520652277 | 0.9654405799239272 | 0.6547276578256884 | -0.11188737499868279 | 0.18762580223625003 |
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| Dividend Per Share | 0.07900641532092406 | 0.08099737698701134 | 0.07999241378583696 | 0.08000084300150687 | 0.08002191803917848 | 0.07998651083875183 |
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| Enterprise Value Per Share | 21.366415004898396 | 24.516046940344886 | 27.35314543404735 | 25.824363375799535 | 24.417405346737056 | 22.53691393282819 |
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| Price Per Share | 12.29 | 11.58 | 13.52 | 11.74 | 9.649999999999999 | 7.300000000000001 |
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| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.4534736078360239 | 0.16976507992581472 | 0.1795860437610881 | 0.22655247530661574 | 0.715942302253229 | 0.19052639505986896 |
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| Dividend Yield | 0.006428512231157369 | 0.006994592140501843 | 0.0059165986527985924 | 0.006814381857027842 | 0.008292426739811242 | 0.010957056279281072 |
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| Effective Tax Rate | 0.13311051693404635 | 0.2055359060190741 | 0.21933906146728355 | 0.2470284237726098 | -1.1633693656944728 | -3.017352073572792 |
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| Short Term Coverage Ratio | 0.45162556486324185 | 0.25282687818545535 | 0.16750870134249285 | 0.046400297410456905 | 0.6240466743960942 | -0.0020663936587544595 |
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| Capital Expenditure Coverage Ratio | -5.040663496461602 | -8.063510504405073 | -2.7763095576394807 | -0.7655220954200392 | -3.7349439775910365 | 0.014136356943012811 |
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| EBIT Per Revenue | 0.01655732523265718 | 0.03774614818238072 | 0.042793813113740406 | 0.031235688104618665 | -0.004506412449208428 | 0.007851687601266219 |
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| Days of Sales Outstanding | 33.23353544809881 | 35.895586760870074 | 37.09253895292956 | 39.448950238969374 | 32.989676589149134 | 34.65404328394938 |
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| Days of Inventory Outstanding | 17.759357034519784 | 17.590343080927703 | 16.293666412801393 | 20.164192808464374 | 17.881132979006427 | 19.059118244924466 |
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| Days of Payables Outstanding | 31.471408988799183 | 29.735382339209462 | 30.128046833257827 | 31.027667656651907 | 29.862668384486685 | 27.71261565971373 |
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| Cash Conversion Cycle | 19.521483493819417 | 23.750547502588315 | 23.258158532473125 | 28.585475390781845 | 21.00814118366888 | 26.00054586916011 |
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| Cash Conversion Ratio | 8.139609408065784 | 1.8389119491300892 | 1.3866114725014784 | 0.454388111366417 | 11.062223060243237 | -0.009639280066270049 |
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| Free Cash Flow to Earnings | 6.524820122135558 | 1.6108584297447672 | 0.8871673565937314 | -0.13917818029900628 | 8.100405392665222 | -0.6915179355875191 |
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