Dorman Products, Inc. (DORM) reported total assets of $2.49B and total liabilities of $1.02B for fiscal year 2025, resulting in total equity of $1.48B.
The company held $49.44M in cash and short-term investments. Total debt stood at $633.05M, with net debt of $583.61M. The Debt-to-Equity (D/E) ratio was 0.43 (conservative).
Current ratio is 3.09, indicating strong short-term liquidity. Interest coverage is 12.5x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 77/100 with 5/7 criteria passed.