Dolby Laboratories Financial Ratios — FUO 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	19.72	15.62	11.82	12.92	10.31	9.84	10.06	1.86	10.92	9.76	12.33	7.6	8.72	10.84	10
Return on Assets (%)	17.2	13.75	10.23	11.07	8.81	8.37	8.53	1.55	8.97	8.06	10.3	6.35	7.08	8.6	8.05
Return on Capital (%)	19.41	15.38	11.63	12.6	10.13	9.77	9.99	1.83	10.89	9.57	11.67	7.42	8.45	10.46	9.74
Return on Invested Capital (%)	19	15.16	11.47	12.79	8.96	9.66	9.74	1.75	9.95	8.78	11.93	7.12	7.39	8.82	8.6
Gross Margin (%)	88.43	90.14	89.37	92.69	90.23	89.38	89.03	87.9	87.04	87.39	89.85	88.73	88.26	88.97	88.13
EBITDA Margin (%)	49.29	43.5	32.81	34.06	29.09	30.9	30.68	25.11	27.56	28.46	35.68	24.74	23.95	27.14	26.95
Operating Margin (%)	45.07	38.93	27.61	28.76	21.96	22.72	24.07	17.36	23.65	18.98	26.6	17.33	20.22	20.78	20.75
Incremental Operating Margin (%)	- -	249.39	480.06	49.47	- -	36.08	49.53	300.78	59.13	91.54	100.61	449.81	99.21	- -	20.23
Pretax Margin (%)	45.85	39.55	27.55	28.76	25.32	23	23.62	18.62	22.74	20.63	27.67	17.17	19.24	24.53	22.49
Profit Margin (%)	32.18	28.33	20.81	21.47	18.69	18.12	19.12	3.96	20.55	19.91	24.21	14.68	15.44	20.56	18.9
Net Income to Common Margin (%)	32.18	28.33	20.81	21.47	18.69	18.12	19.12	3.96	20.55	19.91	24.21	14.68	15.44	20.56	18.9
Effective Tax Rate (%)	29.52	28.15	24.08	24.4	25.45	20.98	18.83	78.46	9.49	3.38	10.35	14.58	19.36	15.41	15.48
Dvd Payout Ratio (%)	- -	- -	213.35	- -	22.16	25.89	27.47	154.34	30.29	38.2	27.4	54.47	51.03	42.94	49.08
Sustainable Growth Rate (%)	19.72	15.62	-13.4	12.92	8.03	7.29	7.29	-1.01	7.62	6.03	8.95	3.46	4.27	6.18	5.09

Credit (USD)

Credit Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	81	72	51	51	47	39
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	15	13	14	12	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	57	38	37	35	28
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.16	0.16	0.16	0.14	0.11
Net Debt/EBITDA	-1.16	-1.21	-1.52	-1.74	-1.88	-1.63	-1.89	-3.47	-2.33	-3.24	-2.68	-2	-2.39	-1.39	-1.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.21	0.25	0.23	0.18	0.15
Net Debt/EBIT	-1.28	-1.36	-1.85	-2.08	-2.49	-2.23	-2.54	-5	-3.1	-4.9	-3.56	-3	-3.45	-1.87	-2.65
EBITDA to Interest Expense	461.27	2,070.76	519.14	1,786.86	1,542.96	2,535.58	2,609.77	1,337.31	2,012.94	1,777.56	954.38	787.35	- -	- -	- -
EBITDA-CapEx/Interest Expense	415.16	1,215.15	465.65	1,167.67	477.7	761.32	1,784.05	906.22	1,345.08	1,406.66	840.7	636.44	- -	- -	- -
EBIT to Interest Expense	421.75	1,852.97	436.76	1,508.86	1,164.74	1,864.22	2,047.16	924.54	1,727.26	1,185.82	711.4	551.34	- -	- -	- -
Interest Expense	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.28	87.73	85.22	86.19	84.71	85.29	84.34	82.5	81.77	83.39	83.65	83.52	79.04	79.65	81.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.18	1.67	1.56	1.4	1.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.12	1.64	1.53	1.37	1.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	1.83	1.4	1.24	1.12	0.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33	2.77	2.26	2.14	1.89	1.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	2.69	2.21	2.09	1.85	1.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	2.32	1.89	1.7	1.51	1.2
Net Debt to Equity	-32.72	-28.26	-30.29	-32.83	-29.29	-26.08	-29.25	-38.73	-34.47	-43.96	-47.05	-27.55	-31.42	-19.38	-26.67
Net Debt/Capital (%)	-48.64	-39.39	-43.46	-48.87	-41.42	-35.29	-41.34	-63.21	-52.59	-74.04	-84.45	-36.87	-44.43	-23.49	-35.65
EBITDA	474	406	299	327	282	317	331	265	342	331	457	310	311	346	364
EBITDA-CapEx	426	238	268	214	87	95	227	179	229	262	403	251	281	316	322
Operating Income (Loss)	433	363	251	276	213	233	260	183	294	221	341	217	263	265	280

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	5.92	5.07	3.44	4.22	3.2	2.99	3.56	3.84	2.99	4.19	4	2.92	2.09	1.15	1.6
Current Ratio	7.27	6.19	4.74	5.31	3.92	3.57	4.12	5.25	4.5	5.79	5.58	4.72	3.52	2.86	3.17
Quick Ratio	6.3	5.38	4.05	4.7	3.74	3.35	3.87	5.02	4.24	5.47	5.32	4.43	3.15	2.38	2.77
CFO/Avg Current Liab	2.48	2.47	1.68	2	1.55	1.7	1.65	1.33	1.11	1.2	1.54	1.07	1.05	0.78	1.1
Common Equity/Total Assets	88.28	87.73	85.22	86.19	84.71	85.29	84.34	82.5	81.77	83.39	83.65	83.52	79.04	79.65	81.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.18	1.67	1.56	1.4	1.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.12	1.64	1.53	1.37	1.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	1.83	1.4	1.24	1.12	0.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33	2.77	2.26	2.14	1.89	1.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	2.69	2.21	2.09	1.85	1.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	2.32	1.89	1.7	1.51	1.2
CFO/Total Liabilities	202.82	179.22	116.22	143.26	97.51	108.66	96.94	71.17	64.41	71.8	89.29	72.65	60.42	52.53	79.25
CFO/CapEx	8.52	2.33	8.99	3.19	1.59	1.62	3.6	4.13	2.89	4.98	8.22	5.36	12.1	10.91	11.26
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	16.56	17.72	12.91	10.46	10.34	11.57	14.46	8.79	6.99	6.29	6.21	5.27	5.14	4.41	4.17
Days Sales Outstanding	22.04	20.6	28.28	34.9	35.3	31.54	25.25	41.51	52.22	58.04	58.82	69.32	71.03	82.77	87.46
Inventory Turnover	4.07	4.29	7.22	7.53	8.46	7.21	5.73	4.98	5.5	5.06	7.12	8.19	5.16	4.05	4.99
Days Inventory Outstanding	89.6	85.16	50.56	48.45	43.13	50.62	63.75	73.33	66.41	72.11	51.25	44.56	70.78	90.08	73.11
Accounts Payable Turnover	15.05	6.41	7.06	5.16	5.47	5.83	7.97	7.09	8.99	10.04	7.6	9.64	9.38	7.24	8.91
Accounts Payable Turnover Days	24.25	56.9	51.7	70.73	66.71	62.63	45.78	51.46	40.59	36.35	48.05	37.88	38.9	50.44	40.99
Cash Conversion Cycle	87.4	48.86	27.14	12.62	11.72	19.52	43.22	63.38	78.04	93.79	62.02	76	102.9	122.42	119.59
Inventory to Cash Days	-67.56	-64.56	-22.28	-13.54	-7.83	-19.08	-38.5	-31.82	-14.2	-14.07	7.57	24.76	0.24	-7.31	14.35
Inventories	26	17	10	9	14	16	25	26	32	26	11	24	36	34	30
Raw Materials	11	4	2	1	3	4	7	6	8	4	3	10	6	3	4
Work In Process	3	- -	- -	- -	3	4	5	4	5	9	3	5	4	5	4
Finished Goods	12	12	8	7	7	9	13	16	19	13	5	9	25	26	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	552	493	454	568	532	516	627	918	797	1,072	1,225	620	745	482	702
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	22	23	19	22	9	8	7	7	6	6	6	5	17	10	9
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	81	72	51	51	47	39
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,685	1,743	1,500	1,732	1,816	1,979	2,144	2,371	2,313	2,520	2,676	2,302	2,423	2,534	2,671
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	2.69	2.21	2.09	1.85	1.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	961	933	910	960	971	1,026	1,080	1,055	1,242	1,162	1,281	1,254	1,300	1,274	1,349
TTM EBITDA	474	406	299	327	282	317	331	265	342	331	457	310	311	346	364
TTM Operating Income	433	363	251	276	213	233	260	183	294	221	341	217	263	265	280
TTM Cash Flow to Firm	404	390	277	362	310	360	378	352	328	344	448	319	367	327	472
TTM Free Cash Flow to Firm	357	222	246	248	115	138	273	267	214	275	394	259	337	297	430

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	109	103	102	102	101	101	102	103	100	100	101	96	96	95	95
Diluted Weighted Avg Shares	113	108	103	104	104	102	103	107	105	103	105	102	98	97	97
Basic Weighted Avg Shares	111	107	102	102	102	101	102	103	102	101	101	100	96	96	96
Revenue per Share	8.62	8.73	8.93	9.4	9.48	10.18	10.61	10.2	12.22	11.55	12.66	12.54	13.57	13.33	14.07
EBITDA per Share	4.25	3.8	2.93	3.2	2.76	3.15	3.26	2.56	3.37	3.29	4.52	3.1	3.25	3.62	3.79
Operating Income per Share	3.89	3.4	2.47	2.7	2.08	2.31	2.55	1.77	2.89	2.19	3.37	2.17	2.74	2.77	2.92
Basic EPS, GAAP	2.78	2.47	1.86	2.02	1.77	1.85	2.03	0.4	2.51	2.3	3.07	1.84	2.1	2.74	2.66
Basic EPS from Cont Ops	2.79	2.48	1.87	2.04	1.79	1.85	2.03	0.41	2.51	2.3	3.14	1.84	2.11	2.77	2.68
Diluted EPS, GAAP	2.75	2.46	1.84	1.99	1.75	1.81	2	0.39	2.44	2.25	2.97	1.81	2.05	2.69	2.62
Diluted EPS from Cont Ops	2.76	2.47	1.85	2.01	1.76	1.82	2.01	0.4	2.44	2.25	3.04	1.8	2.06	2.72	2.63
Dividend per Share	- -	- -	4.01	- -	0.4	0.48	0.56	0.64	0.76	0.88	0.88	1	1.08	1.2	1.32
Cash Flow per Share	3.62	3.65	2.71	3.54	3.02	3.58	3.71	3.41	3.22	3.42	4.42	3.19	3.83	3.43	4.93
Free Cash Flow per Basic Share	3.2	2.08	2.41	2.43	1.12	1.37	2.68	2.58	2.11	2.73	3.89	2.59	3.52	3.11	4.49
Cash & Equivalents per Share	8.62	7.71	5.84	7.82	6.64	6.29	8.56	10.62	9.15	11.16	12.51	8.44	9.24	5.05	7.36
Book Value per Share	15.2	16.69	14.56	16.72	17.89	19.43	20.92	22.9	23.04	24.25	25.7	23.43	24.59	25.97	27.47
Tangible Book Value per Share	12.33	13.41	11.4	13.38	13.58	14.25	16.01	17.94	17.89	19.38	21.12	18.45	18.58	15.82	17.76