Donnelley Financial Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Donnelley Financial Solutions, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Technology 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
$222Over the last 3 years, every $100 of reported profit came with $222 of operating cash.
Higher than 76% of Technology companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 54% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -3%In 3 years sales changed by -8% while total assets changed by -3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
28.4×Debt due within a year is covered 28.4 times by its yearly operating cash.
Higher than 80% of Technology companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 73% of Technology companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Donnelley Financial Solutions, Inc. owes $0.54 for every $1 it owns. Net profit fell 65% in the year to Dec 2025, and shrank 32% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
38.3Investors pay $38.3 for every $1 of Donnelley Financial Solutions, Inc.'s yearly profit, higher than 58% of Technology companies in United States.
P/B ratio
3.55The share price is 3.55 times Donnelley Financial Solutions, Inc.'s book value per share, higher than 54% of Technology companies in United States.
Market cap
$1.4 BThe total market value of all of Donnelley Financial Solutions, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$387 MWhat Donnelley Financial Solutions, Inc. 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
$15.76Net worth divided by the number of shares. The share price of $55.99 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
8.6%Donnelley Financial Solutions, Inc. earned 8.6% on its shareholders' money over the last year, higher than 62% of Technology companies in United States.
Owes vs Owns
0.54×Donnelley Financial Solutions, Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Technology companies in United States.
Dividend yield
NoneDonnelley Financial Solutions, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-65%Net profit fell 65% in the year to Dec 2025, and shrank 32% a year on average over 3 years.
Profit margin
4.2%Donnelley Financial Solutions, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
5.1×Cash from Donnelley Financial Solutions, Inc.'s business was 5.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.8×Donnelley Financial Solutions, Inc.'s operating profit covered its interest costs 10.8 times in the year to Dec 2025.
Cash vs debt
Net debtDonnelley Financial Solutions, Inc. had $154 M more debt than cash (net debt) at Dec 2025.
Questions
What is Donnelley Financial Solutions, Inc.'s P/E ratio?
Investors pay $38.3 for every $1 of Donnelley Financial Solutions, Inc.'s yearly profit, higher than 58% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Donnelley Financial Solutions, Inc.: $1.4 B ÷ $387 M (30 Jun 2026) = 3.6.
What is Donnelley Financial Solutions, Inc.'s return on equity?
Donnelley Financial Solutions, Inc. earned 8.6% on its shareholders' money over the last year, higher than 62% of Technology companies in United States.
How much does Donnelley Financial Solutions, Inc. owe compared with what it owns?
Donnelley Financial Solutions, Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Technology companies in United States.
Does Donnelley Financial Solutions, Inc. pay a dividend?
No. Donnelley Financial Solutions, Inc. does not currently pay a dividend.
Is Donnelley Financial Solutions, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 3% 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.