Ducommun Incorporated Financial Ratios — DCO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-27.45	11.2	6.76	10.97	-48.76	19.62	13.26	5.28	16.51	12.84	43.78	7.35	3.85	5.01	-8.79
Return on Assets (%)	-8.25	2.22	1.48	2.63	-11.48	4.71	3.71	1.49	4.52	3.58	14.93	2.88	1.49	1.93	-3.23
Return on Capital (%)	- -	7.75	- -	8.35	- -	9.37	- -	5.19	10.11	7.44	22.63	5.59	5.14	4.74	- -
Return on Invested Capital (%)	- -	7.01	- -	7.02	- -	4.83	- -	7.24	8.73	6.81	5.33	4.92	4.83	4.17	- -
Gross Margin (%)	18.24	19.27	16.85	18.91	15.13	19.35	18.48	19.48	21.11	21.9	22.07	20.25	21.56	25.08	26.87
EBITDA Margin (%)	7.16	11.56	9.53	10.89	6.58	9.49	8.39	10.15	11.72	12.21	11.97	10.86	10.04	10.44	13.03
Operating Margin (%)	3.47	7.62	5.34	6.98	2.55	5.34	4.3	6.13	7.8	7.62	7.57	6.45	5.74	6.19	8.95
Incremental Operating Margin (%)	-3.66	22.14	169.63	231.03	45.73	-10.75	-71.66	20.52	19.22	9.01	5.77	-4.37	-5.59	17.67	65.48
Pretax Margin (%)	-9.01	3.23	1.27	3.54	-16	6.92	1.36	1.63	5.24	5.08	26.41	4.68	2.16	3.42	-5.73
Profit Margin (%)	-8.19	2.36	1.54	2.68	-11.24	4.59	3.6	1.44	4.5	4.64	21	4.04	2.1	2.76	-4.53
Net Income to Common Margin (%)	-8.19	2.36	1.54	2.68	-11.24	4.59	3.6	1.44	4.5	4.64	21	4.04	2.1	2.76	-4.53
Effective Tax Rate (%)	- -	26.95	- -	24.29	- -	33.72	- -	12.03	14.04	8.78	20.5	13.6	2.75	19.46	- -
Dvd Payout Ratio (%)	-1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-27.91	11.2	6.76	10.97	-48.76	19.62	13.26	5.28	16.51	12.84	43.78	7.35	3.85	5.01	-8.79

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	392	366	333	290	241	167	216	231	328	337	321	283	296	272	346
ST Debt	2	3	- -	- -	- -	- -	- -	2	10	10	13	13	16	21	13
LT Debt	390	363	333	290	241	167	216	229	318	326	307	269	280	251	333
Total Debt/EBITDA	9.43	4.24	4.74	3.59	5.49	3.19	4.61	3.62	3.88	4.38	4.15	3.66	3.89	3.31	3.22
Net Debt/EBITDA	8.43	3.7	4.04	3.03	5.37	3.05	4.57	3.46	3.17	3.42	2.72	2.59	2.92	2.5	2.41
Total Debt/EBIT	19.47	6.43	8.47	5.6	14.16	5.68	9	5.99	5.84	7.02	6.56	6.16	6.8	5.59	4.69
Net Debt/EBIT	17.41	5.61	7.22	4.72	13.84	5.42	8.91	5.73	4.77	5.48	4.3	4.37	5.11	4.22	3.5
EBITDA to Interest Expense	2.29	2.63	2.35	2.88	2.34	5.86	5.28	4.91	4.62	5.62	6.91	6.69	3.66	5.36	8.48
EBITDA-CapEx/Interest Expense	1.49	2.15	1.93	2.23	1.49	3.95	2.17	3.55	3.62	4.71	5.4	4.98	2.72	4.44	7.28
EBIT to Interest Expense	1.11	1.74	1.31	1.84	0.91	3.3	2.71	2.96	3.07	3.51	4.37	3.97	2.09	3.18	5.82
Interest Expense	18	33	30	28	19	9	9	13	18	14	11	12	21	15	13
Common Equity/Total Assets	18.46	21.23	22.44	25.55	20.85	27.43	28.49	27.99	26.91	28.88	38.56	39.76	37.66	39.4	34.26
Long-Term Debt/Equity (%)	191.05	162.88	142.01	113.04	129.57	78.69	91.71	89.11	108.76	99.13	64.78	51.23	44	36.92	50.34
Long-Term Debt/Capital (%)	72.09	68.26	66.03	60.29	67.45	54.13	57.23	55.6	58.86	56.44	44.05	39.1	39	35.07	44.27
Long-Term Debt/Total Assets (%)	48.3	46.49	43.62	38.79	43.2	32.38	38.12	35.5	40.29	38.99	31.41	26.38	24.97	22.3	28.07
Total Debt/Equity (%)	192.01	164.25	142.02	113.05	129.59	78.69	91.71	90.02	112.16	102.21	67.55	53.78	46.47	40.01	52.28
Total Debt/Capital (%)	72.45	68.83	66.03	60.29	67.45	54.14	57.23	56.16	60.7	58.19	45.93	41.05	41.19	38.01	45.97
Total Debt/Total Assets (%)	48.54	46.88	43.62	38.8	43.21	32.38	38.12	35.86	41.55	40.2	32.76	27.69	26.37	24.16	29.15
Net Debt to Equity	171.72	143.35	121.18	95.27	126.65	75.18	90.8	86.03	91.63	79.69	44.26	38.14	34.89	30.17	39.08
Net Debt/Capital (%)	70.17	65.84	62.39	56.13	66.95	53	56.98	55.04	53.5	50.28	33.79	31.21	32.88	30.23	36.56
EBITDA	42	86	70	81	44	52	47	64	85	77	77	77	76	82	107
EBITDA-CapEx	27	71	58	63	28	35	19	46	66	64	60	58	57	68	92
Operating Income (Loss)	20	57	39	52	17	29	24	39	56	48	49	46	43	49	74

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.44	0.45	0.41	0.07	0.09	0.03	0.08	0.27	0.4	0.47	0.23	0.23	0.21	0.25
Current Ratio	2.93	3.12	3.08	2.96	3.15	2.62	2.75	2.25	2.36	2.87	3.03	2.64	2.99	3.24	3.49
Quick Ratio	1.21	1.36	1.3	1.23	0.99	0.97	0.95	1.3	1.47	1.88	2	1.71	1.77	1.98	2.34
CFO/Avg Current Liab	-0.03	0.43	0.43	0.49	0.24	0.51	0.43	0.45	0.38	0.09	- -	0.18	0.16	0.19	-0.19
Common Equity/Total Assets	18.46	21.23	22.44	25.55	20.85	27.43	28.49	27.99	26.91	28.88	38.56	39.76	37.66	39.4	34.26
Long-Term Debt/Equity (%)	191.05	162.88	142.01	113.04	129.57	78.69	91.71	89.11	108.76	99.13	64.78	51.23	44	36.92	50.34
Long-Term Debt/Capital (%)	72.09	68.26	66.03	60.29	67.45	54.13	57.23	55.6	58.86	56.44	44.05	39.1	39	35.07	44.27
Long-Term Debt/Total Assets (%)	48.3	46.49	43.62	38.79	43.2	32.38	38.12	35.5	40.29	38.99	31.41	26.38	24.97	22.3	28.07
Total Debt/Equity (%)	192.01	164.25	142.02	113.05	129.59	78.69	91.71	90.02	112.16	102.21	67.55	53.78	46.47	40.01	52.28
Total Debt/Capital (%)	72.45	68.83	66.03	60.29	67.45	54.14	57.23	56.16	60.7	58.19	45.93	41.05	41.19	38.01	45.97
Total Debt/Total Assets (%)	48.54	46.88	43.62	38.8	43.21	32.38	38.12	35.86	41.55	40.2	32.76	27.69	26.37	24.16	29.15
CFO/Total Liabilities	-0.5	8.53	8.7	10.88	6.38	14.26	10.7	11.92	10.25	2.48	-0.11	6.59	6.41	7.66	-6.36
CFO/CapEx	-0.21	3.01	3.71	2.95	1.49	2.55	1.28	2.62	2.79	1.01	-0.03	1.66	1.59	2.42	-2.19
Altman's Z-Score	2.6	3.43	3.49	3.65	3.31	3.62	3.67	3.66	3.69	3.41	3.39	3.37	3.6	4.05	4.31

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.06	7.72	7.79	8.11	7.92	7.18	7.43	8.87	10.69	10.05	9.91	8.09	7.26	7.34	7.05
Days Sales Outstanding	45.28	47.27	46.88	45	46.08	50.82	49.14	41.15	34.15	36.32	36.84	45.13	50.3	49.76	51.81
Inventory Turnover	4.18	3.98	4.24	4.25	4.38	3.77	3.76	4.54	5.33	4.06	3.59	3.53	3.21	2.97	3.18
Days Inventory Outstanding	87.26	91.64	86.06	85.94	83.38	96.69	97.08	80.42	68.53	89.8	101.66	103.46	113.84	122.72	114.9
Accounts Payable Turnover	11.07	10.54	10.93	10.32	10.83	9.21	8.4	8.02	7.64	6.93	8.07	7.54	7.66	7.93	7.83
Accounts Payable Turnover Days	32.97	34.63	33.41	35.38	33.71	39.61	43.47	45.54	47.77	52.66	45.23	48.44	47.67	46.03	46.61
Cash Conversion Cycle	99.57	104.28	99.53	95.56	95.75	107.9	102.75	76.03	54.91	73.46	93.27	100.16	116.48	126.45	120.1
Inventory to Cash Days	-41.98	-44.38	-39.18	-40.94	-37.31	-45.88	-47.94	-39.27	-34.37	-53.49	-64.82	-58.33	-63.54	-72.97	-63.09
Inventories	155	148	141	143	115	120	122	101	112	129	151	171	199	197	183
Raw Materials	72	85	76	77	62	65	65	90	98	108	125	143	175	159	158
Work In Process	80	67	62	61	49	57	63	9	11	16	21	24	22	32	20
Finished Goods	13	13	12	14	10	9	11	2	3	5	5	4	3	6	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	134	171	319	275	179	285	321	414	582	627	556	603	714	941	1,421
- Cash & Cash Equivalents	41	47	49	46	5	7	2	10	40	56	76	46	43	37	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	392	366	333	290	241	167	216	231	328	337	321	283	296	272	346
Enterprise Value	485	490	603	520	414	444	535	635	871	907	800	840	967	1,176	1,722
Total Capital	541	531	504	481	357	308	378	412	541	578	698	689	718	716	752
Total Debt/Capital (%)	72.45	68.83	66.03	60.29	67.45	54.14	57.23	56.16	60.7	58.19	45.93	41.05	41.19	38.01	45.97
Total Debt / EV	0.81	0.75	0.55	0.56	0.58	0.38	0.4	0.36	0.38	0.37	0.4	0.34	0.31	0.23	0.2
EV/Sales	0.84	0.66	0.82	0.7	0.62	0.81	0.96	1.01	1.21	1.44	1.24	1.18	1.28	1.49	2.09
EV/EBITDA	11.66	5.68	8.58	6.44	9.45	8.51	11.42	9.93	10.3	11.81	10.35	10.85	12.72	14.32	16.02
EV/EBIT	24.08	8.61	15.33	10.04	24.38	15.12	22.3	16.45	15.49	18.93	16.36	18.28	22.25	24.16	23.33
EV/Cash Flow to Firm	35.81	6.86	7.33	6.96	11.25	9.04	9.09	11	13.05	36.19	96.04	19.68	18.86	25.28	- -
EV/Free Cash Flow to Firm	17.27	5.62	6.37	5.6	7.86	6.72	6.19	8.43	10.24	24.14	31.75	13.47	13.66	19.39	- -
Diluted Market Cap	134	172	323	281	179	289	329	423	596	641	573	618	727	956	1,421
Diluted Enterprise Value	485	491	607	526	414	448	543	644	885	921	817	854	980	1,191	1,722
EV per Share	46.04	46.34	56.35	47.71	37.51	39.86	47.4	55.72	75.61	77.69	67.33	69.56	70.48	79.57	115.24
TTM Sales	581	747	737	742	666	551	558	629	721	629	645	713	757	786	825
TTM EBITDA	42	86	70	81	44	52	47	64	85	77	77	77	76	82	107
TTM Operating Income	20	57	39	52	17	29	24	39	56	48	49	46	43	49	74
TTM Cash Flow to Firm	14	71	82	75	37	49	59	58	67	25	8	43	51	47	-23
TTM Free Cash Flow to Firm	28	87	95	93	53	66	86	75	85	38	25	62	71	61	-8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.65	2.71	5.54	3.93	4.53	4.79	5.22	6.63	8.6	25.51	35.16	11.8	14.38	19.78	-78.24
EV/EBIT	24.08	8.61	15.33	10.04	24.38	15.12	22.3	16.45	15.49	18.93	16.36	18.28	22.25	24.16	23.33
Enterprise Value	485	490	603	520	414	444	535	635	871	907	800	840	967	1,176	1,722
Low Price	10.84	7.71	14.32	22.45	14.77	12.28	24.23	25.52	34.58	16.27	41.72	38.89	40.24	47.53	51.76
EV/Sales	0.84	0.66	0.82	0.7	0.62	0.81	0.96	1.01	1.21	1.44	1.24	1.18	1.28	1.49	2.09
EV/EBITDA	11.66	5.68	8.58	6.44	9.45	8.51	11.42	9.93	10.3	11.81	10.35	10.85	12.72	14.32	16.02
Price/Earnings	- -	9.71	28.02	13.87	- -	11.28	16	45.79	17.93	21.49	4.1	20.95	44.83	43.39	- -
Price/Earnings Average	-4.15	7.62	21.23	14.49	-3.48	8.55	16.85	43.23	15.54	14.73	4.66	19.66	42.16	39.69	-31.45
Price/Earnings High	-5.77	10.26	29.12	17.55	-4.93	13.24	20.01	57.51	18.95	23.15	5.73	24.4	50.19	48.05	-40.59
Price/Earnings Low	-2.4	4.63	13.46	12.31	-2.18	5.42	13.63	32.17	12.27	6.51	3.66	16.31	34.65	32.39	-20.71
Price/Book Value	0.9	1.03	1.86	1.44	1.54	2.02	1.99	2.29	2.74	2.59	1.47	1.49	1.69	2.12	3.5
Price/Book Value Average	1.33	0.81	1.41	1.51	2.24	1.53	2.1	2.16	2.37	1.78	1.67	1.39	1.59	1.94	2.89
Price/Book Value High	1.84	1.09	1.94	1.83	3.18	2.37	2.49	2.88	2.89	2.79	2.06	1.73	1.89	2.35	3.73
Price/Book Value Low	0.77	0.49	0.89	1.28	1.4	0.97	1.69	1.61	1.87	0.79	1.31	1.16	1.31	1.58	1.9
Price/Tangible Book Value	-0.91	-1.48	-3.59	-4.91	-24.08	10.19	92.97	47.68	-35.32	18.57	4.3	3.09	3.17	3.29	5
Price/Tangible Book Value Average	-1.34	-1.16	-2.72	-5.13	-34.98	7.72	97.94	45.01	-30.61	12.73	4.89	2.9	2.98	3.01	4.14
Price/Tangible Book Value High	-1.86	-1.56	-3.73	-6.22	-49.66	11.95	116.27	59.89	-37.33	20	6.02	3.6	3.55	3.64	5.34
Price/Tangible Book Value Low	-0.77	-0.71	-1.72	-4.36	-21.93	4.89	79.18	33.5	-24.17	5.63	3.84	2.4	2.45	2.46	2.72
Price/Sales	0.23	0.23	0.43	0.37	0.27	0.52	0.58	0.66	0.81	1	0.86	0.85	0.94	1.2	1.72
Price/Sales Average	0.34	0.18	0.33	0.39	0.39	0.39	0.61	0.62	0.7	0.68	0.98	0.79	0.89	1.09	1.42
Price/Sales High	0.47	0.24	0.45	0.47	0.55	0.61	0.72	0.83	0.85	1.07	1.2	0.99	1.06	1.32	1.84
Price/Sales Low	0.2	0.11	0.21	0.33	0.24	0.25	0.49	0.46	0.55	0.3	0.77	0.66	0.73	0.89	0.94
Price/Cash Flow	-44.75	3.6	6.94	5.16	7.57	6.59	9.06	8.95	11.4	49.72	-983.33	18.46	22.99	27.52	-42.55
Price/Cash Flow Average	-65.85	2.82	5.26	5.39	10.99	4.99	9.55	8.45	9.89	34.08	-1,118.14	17.32	21.61	25.17	-35.16
Price/Cash Flow High	-91.53	3.8	7.21	6.53	15.61	7.73	11.34	11.24	12.05	53.55	-1,375.02	21.5	25.73	30.47	-45.39
Price/Cash Flow Low	-38.04	1.72	3.33	4.58	6.89	3.16	7.72	6.29	7.8	15.06	-877.15	14.37	17.77	20.54	-23.15
Price/Free Cash Flow Average	17.14	2.13	4.2	4.11	6.58	3.63	5.49	6.26	7.45	17.48	39.98	11.07	13.52	18.1	-64.66
Price/Free Cash Flow High	23.82	2.87	5.76	4.98	9.34	5.62	6.52	8.33	9.09	27.47	49.16	13.74	16.1	21.91	-83.46
Price/Free Cash Flow Low	9.9	1.29	2.66	3.49	4.12	2.3	4.44	4.66	5.88	7.73	31.36	9.18	11.11	14.77	-42.57
EV/Sales Average	0.94	0.61	0.71	0.72	0.74	0.68	0.99	0.97	1.1	1.13	1.36	1.13	1.22	1.39	1.79
EV/Sales High	1.08	0.67	0.84	0.8	0.91	0.9	1.1	1.18	1.25	1.52	1.58	1.32	1.39	1.62	2.2
EV/Sales Low	0.8	0.54	0.59	0.66	0.6	0.54	0.87	0.81	0.95	0.75	1.15	0.99	1.06	1.19	1.3
EV/EBITDA Average	13.18	5.25	7.48	6.59	11.3	7.18	11.79	9.57	9.38	9.25	11.34	10.37	12.16	13.34	13.73
EV/EBITDA High	15.04	5.79	8.76	7.34	13.79	9.45	13.14	11.59	10.69	12.44	13.22	12.14	13.84	15.55	16.91
EV/EBITDA Low	11.18	4.64	6.22	6.05	9.09	5.67	10.41	8.01	8.13	6.12	9.58	9.13	10.58	11.42	9.99
EV/EBIT Average	27.22	7.97	13.37	10.28	29.15	12.77	23.02	15.85	14.11	14.81	17.92	17.47	21.27	22.51	19.99
EV/EBIT High	31.05	8.78	15.65	11.46	35.58	16.8	25.66	19.19	16.08	19.93	20.89	20.44	24.21	26.23	24.61
EV/EBIT Low	23.08	7.04	11.12	9.45	23.44	10.08	20.32	13.26	12.22	9.81	15.14	15.37	18.52	19.26	14.55
Last Price	12.75	16.17	29.81	25.28	16.22	25.56	28.45	36.32	50.53	53.7	46.77	49.96	52.06	63.66	95.13
High Price	26.08	17.09	30.98	32	33.45	29.99	35.58	45.62	53.41	57.84	65.4	58.18	58.28	70.5	101.47
Enterprise Value Average	548	453	525	532	496	375	552	611	793	710	876	803	924	1,095	1,475
Enterprise Value High	626	500	615	593	605	494	616	741	904	955	1,021	939	1,052	1,277	1,817
Enterprise Value Low	465	401	437	489	398	296	487	512	687	470	740	706	805	937	1,074

Shares Outstanding	11	11	11	11	11	11	11	11	12	12	12	12	15	15	15
Diluted Weighted Avg Shares	11	11	11	11	11	11	12	12	12	12	12	12	14	15	15
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	12	12	12	12	14	15	15
Revenue per Share	55.14	70.61	68.88	68.1	60.29	49.38	49.44	55.25	62.61	53.87	54.33	59.01	55.19	53.23	55.2
EBITDA per Share	3.95	8.16	6.57	7.41	3.97	4.69	4.15	5.61	7.34	6.58	6.5	6.41	5.54	5.56	7.19
Operating Income per Share	1.91	5.38	3.67	4.75	1.54	2.64	2.13	3.39	4.88	4.11	4.11	3.81	3.17	3.29	4.94
Basic EPS, GAAP	-4.52	1.67	1.06	1.82	-6.78	2.27	1.78	0.79	2.82	2.5	11.41	2.38	1.16	1.47	-2.5
Basic EPS from Cont Ops	-4.52	1.67	1.06	1.82	-6.78	2.27	1.78	0.79	2.82	2.5	11.41	2.38	1.16	1.47	-2.5
Diluted EPS, GAAP	-4.52	1.66	1.05	1.79	-6.78	2.24	1.74	0.77	2.75	2.45	11.06	2.33	1.14	1.44	-2.5
Diluted EPS from Cont Ops	-4.52	1.66	1.05	1.79	-6.78	2.24	1.74	0.77	2.75	2.45	11.06	2.33	1.14	1.44	-2.5
Dividend per Share	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	4.49	4.3	4.9	2.14	3.88	3.14	4.06	4.43	1.08	-0.05	2.71	2.26	2.31	-2.24
Free Cash Flow per Basic Share	-1.66	3	3.14	3.24	0.7	2.36	0.69	2.51	2.84	0.01	-1.47	1.08	0.84	1.36	-3.26
Cash & Equivalents per Share	3.93	4.4	4.56	4.19	0.49	0.67	0.19	0.9	3.44	4.84	6.42	3.83	3.12	2.51	3.03
Book Value per Share	14.16	15.65	16	17.53	10.51	12.68	14.3	15.84	18.46	20.71	31.77	33.64	30.77	30.04	27.2
Tangible Book Value per Share	-13.99	-10.93	-8.3	-5.15	-0.67	2.51	0.31	0.76	-1.43	2.89	10.87	16.18	16.41	19.35	19.01

Ducommun Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)