DUCOMMUN INCORPORATED (DCO)

Every figure this model derived for DCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,670,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 39,804,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 661,443,000 AssetsCurrent 2026-07-04
current liabilities 196,976,000 LiabilitiesCurrent 2026-07-04
equity 690,438,000 StockholdersEquity 2026-07-04
interest expense 13,684,000 InterestPaidNet 2026-07-04
ocf -33,405,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 863,205,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 24,455,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up DCO on one particular measure came for.

RatioValue
cash operating margin4.51
current ratio4.71
current ratio reported3.36
deferred revenue growth52.55
dilution pct-0.47
fcf margin-5.34
growth cv0.48
interest cover-1.4
net debt ebitda16.35
operating margin-2.21
owner earnings margin-8.17
revenue growth9.01
revenue growth per share9.53
roic-1.63
rpo growth27.91
rule of 406.79
sbc pct revenue2.83

What to be careful about

What this model itself distrusts about DCO's figures. Written by the derivation as it ran, not added afterwards.