Ducommun Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ducommun Incorporated's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $51 tied up three years earlier. More money tied up than 94% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 16% in 3 years, but profit fell: $59 less profit per $100 of extra sales. Lower than 90% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 65% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Industrials companies in United States.
Cash Locked Ratio
$58For every $100 of sales, $58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $51 tied up three years earlier.
More money tied up than 94% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$59Sales grew 16% in 3 years, but profit fell: $59 less profit per $100 of extra sales.
Lower than 90% of Industrials companies in United States.
Asset Productivity Ratio
+16% / +16%In 3 years sales changed by +16% while total assets changed by +16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-6.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Industrials companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 50% of Industrials companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Industrials companies in United States.
Tangible Net Worth Ratio
43%Of every $100 of net worth, $43 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ducommun Incorporated made a loss over the last year. Ducommun Incorporated owes $0.44 for every $1 it owns. Ducommun Incorporated made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossDucommun Incorporated made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.50The share price is 3.50 times Ducommun Incorporated's book value per share, higher than 63% of Industrials companies in United States.
Market cap
$2.4 BThe total market value of all of Ducommun Incorporated's shares at today's price (share price × number of shares), larger than 54% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$690 MWhat Ducommun Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$45.73Net worth divided by the number of shares. The share price of $160.05 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
-3.0%Ducommun Incorporated lost 3.0% of its shareholders' money over the last year, lower than 69% of Industrials companies in United States.
Owes vs Owns
0.44×Ducommun Incorporated owes $0.44 for every $1 it owns (low), lower than 71% of Industrials companies in United States.
Dividend yield
NoneDucommun Incorporated does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossDucommun Incorporated made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-4.5%Ducommun Incorporated lost $5 for every $100 of revenue.
Interest cover
5.8×Ducommun Incorporated's operating profit covered its interest costs 5.8 times in the year to Dec 2025.
Cash vs debt
Net debtDucommun Incorporated had $301 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ducommun Incorporated: $2.4 B ÷ $690 M (30 Jun 2026) = 3.5.
What is Ducommun Incorporated's return on equity?
Ducommun Incorporated lost 3.0% of its shareholders' money over the last year, lower than 69% of Industrials companies in United States.
How much does Ducommun Incorporated owe compared with what it owns?
Ducommun Incorporated owes $0.44 for every $1 it owns (low), lower than 71% of Industrials companies in United States.
Does Ducommun Incorporated pay a dividend?
No. Ducommun Incorporated does not currently pay a dividend.
Is Ducommun Incorporated's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.