DOL Chemicals: Specialty
Process Industries
Mkt Cap
5.9B
P/E (TTM)
13.15
EPS
4.91
ROE
14.29%
Div Yield
12.39%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 26.10% | 16.16% | 51.69% | 21.30% | 13.94% | |
| Return on Assets (ROA) | 19.43% | 10.97% | 31.08% | 12.06% | 8.27% | |
| Return on Invested Capital | 25.51% | 15.69% | 48.40% | 16.73% | 10.77% | |
| Gross Margin | 28.68% | 19.73% | 39.14% | 25.73% | 22.28% | |
| Operating Margin | 20.20% | 12.29% | 32.34% | 20.83% | 16.66% | |
| EBITDA Margin | 26.48% | 19.42% | 38.25% | 29.14% | 27.88% | |
| Net Margin | 14.34% | 8.84% | 20.83% | 11.08% | 9.94% | |
| Pre-Tax Margin | 21.56% | 14.38% | 32.54% | 18.88% | 13.83% | |
| Liquidity | ||||||
| Current Ratio | 2.28 | 3.35 | 1.61 | 1.34 | 2.22 | |
| Quick Ratio | 1.17 | 1.50 | 0.80 | 0.57 | 1.43 | |
| Leverage | ||||||
| Debt / Equity | 0.06 | 0.03 | 0.09 | 0.16 | 0.58 | |
| Debt / Assets | 0.04 | 0.03 | 0.05 | 0.09 | 0.31 | |
| LT Debt / Equity | 0.02 | 0.03 | 0.03 | 0.11 | 0.45 | |
| LT Debt / Assets | 0.01 | 0.02 | 0.02 | 0.07 | 0.24 | |
| Net Debt | -840.89M | -492.64M | -883.76M | 110.12M | 571.26M | |
| Total Debt | 202.65M | 109.17M | 261.32M | 366.29M | 1.19B | |
| Efficiency | ||||||
| Asset Turnover | 1.36 | 1.24 | 1.49 | 1.09 | 0.83 | |
| Inventory Turnover | 3.58 | 3.66 | 3.84 | 4.90 | 4.29 | |
| Per Share | ||||||
| Book Value Per Share | 19.29 | 18.37 | 17.48 | 13.48 | 11.79 | |
| Tangible Book Per Share | 19.22 | 18.28 | 17.33 | 13.32 | 11.67 | |
| Cash Per Share | 5.96 | 3.44 | 6.54 | 1.46 | 3.53 | |
| Total Debt Per Share | 1.16 | 0.62 | 1.49 | 2.09 | 6.79 | |
| Working Capital Per Share | 8.07 | 8.47 | 5.82 | 1.97 | 4.44 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 175,031,084 | 175,031,084 | 175,031,084 | 175,031,084 | 175,031,084 | |
| Market Cap | 5.56B | 3.92B | 4.24B | 2.75B | 4.70B | |
| Enterprise Value | 4.72B | 3.43B | 3.36B | 2.86B | 5.27B | |
| Employees | 117 | 117 | 115 | 113 | 101 | |
| Shareholders | 6,326 | 6,326 | 6,326 | 6,326 | 6,326 | |