Dayforce Ratios (2016-2025) | DAY

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Ratios	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		39.47%	36.63%	37.49%	45.10%	43.91%	40.50%	41.27%	44.15%	45.95%	44.83%	43.90%	44.09%	45.13%	40.81%	37.52%	38.38%	39.74%	36.78%	36.20%	36.83%	35.15%	38.51%	37.71%	40.20%	43.25%	42.61%	42.52%	42.48%	47.60%	44.13%	45.75%	46.99%	81.98%	81.99%	81.98%
EBT Margin		-4.92%	-13.40%	-10.28%	4.21%	4.24%	-29.27%	3.65%	-17.20%	8.30%	4.43%	-1.43%	5.23%	7.54%	-1.51%	-3.08%	-31.06%	-5.37%	-15.10%	-11.43%	-3.72%	-8.32%	-6.31%	-5.39%	-0.74%	7.66%	5.36%	3.31%	12.21%	4.26%	0.71%	4.16%	0.19%	3.96%	8.24%	-31.75%
EBIT Margin		-4.49%	6.92%	3.12%	20.50%	14.83%	-4.69%	9.10%	10.42%	13.45%	9.53%	3.21%	8.88%	11.81%	2.08%	-0.29%	-9.83%	-1.02%	-7.87%	-6.22%	0.92%	-6.44%	-2.16%	-1.17%	0.98%	10.36%	8.03%	7.02%	9.71%	9.43%	3.33%	4.73%	6.13%	6.43%	9.10%	6.33%
EBITDA Margin		0.16%	12.25%	8.56%	25.56%	19.81%	0.67%	14.49%	15.40%	13.45%	9.53%	3.21%	8.88%	11.81%	2.08%	-0.29%	-9.83%	-1.02%	-7.87%	-6.22%	0.92%	-6.44%	-2.16%	-1.17%	0.98%	10.36%	8.03%	7.02%	9.71%	9.43%	3.33%	4.73%	6.13%	6.43%	9.10%	6.33%
Operating Margin		-4.49%	6.92%	3.12%	20.50%	14.83%	-4.69%	9.10%	10.42%	13.45%	9.53%	3.21%	8.88%	11.81%	2.08%	-0.29%	-9.83%	-1.02%	-7.87%	-6.22%	0.92%	-6.44%	-2.16%	-1.17%	0.98%	10.36%	8.03%	7.02%	9.71%	9.43%	3.33%	4.73%	6.13%	6.43%	9.10%	6.33%
Net Margin		0.27%	0.13%	-1.77%	-1.92%	-1.11%	-5.42%	-1.68%	-5.65%	5.50%	3.21%	30.99%	-0.68%	3.86%	2.86%	-0.39%	-26.44%	-8.19%	-10.30%	-8.13%	-17.02%	-9.34%	-6.57%	-6.65%	-2.05%	2.67%	0.85%	-1.01%	14.74%	1.65%	0.28%	0.45%	-5.01%	3.09%	4.58%	-40.86%
FCF Margin		-25.29%	2.60%	-19.02%	9.05%	-13.93%	-7.71%	8.53%	14.17%	-6.28%	7.79%	5.59%	9.24%	-1.57%	9.09%	9.64%	-36.80%	-3.37%	10.02%	9.49%	-1.52%	1.16%	9.53%	15.30%	9.52%	1.30%	21.34%	8.29%	21.59%	1.30%	22.68%	20.41%	16.21%	9.46%	23.41%	6.06%
Efficiency
Assets Average						6.80B	6.55B	6.09B	5.61B	6.25B	6.99B	6.08B	5.76B	6.28B	6.16B	5.89B	6.31B	7.25B	7.30B	7.90B	8.08B	9.11B	10.07B	8.54B	8.23B	9.26B	9.09B	8.53B	8.98B	9.89B	9.91B	8.58B	8.62B	9.31B	9.00B	8.59B
Equity Average						1.20B	1.39B	1.61B	1.62B	1.65B	1.72B	1.81B	1.87B	1.88B	1.94B	2.01B	2.07B	2.13B	2.18B	2.21B	2.22B	2.18B	2.12B	2.07B	2.08B	2.15B	2.22B	2.25B	2.33B	2.42B	2.45B	2.52B	2.55B	2.57B	2.65B	2.70B
Invested Capital	1.07B				2.34B	2.32B	2.28B	2.30B	2.29B	1.69B	1.76B	1.86B	1.89B	1.90B	1.99B	2.04B	2.11B	2.17B	2.28B	2.30B	2.31B	2.15B	2.10B	2.06B	2.12B	2.20B	2.25B	2.27B	2.41B	2.44B	2.48B	2.56B	2.55B	3.17B	3.28B	3.28B
Asset Utilization Ratio						0.10	0.11	0.12	0.13	0.12	0.11	0.13	0.14	0.13	0.14	0.14	0.13	0.12	0.12	0.12	0.13	0.12	0.11	0.14	0.15	0.14	0.15	0.17	0.17	0.16	0.16	0.20	0.20	0.19	0.21	0.22
Leverage & Solvency
Interest Coverage Ratio				0.23	1.77	1.26	-0.19	1.84	2.31	3.08	2.20	0.83	2.74	3.81	0.61	-0.10	-3.84	-0.43	-1.99	-1.60	0.25	-3.26	-0.97	-0.50	0.38	4.17	3.23	2.98	4.36	3.06	1.27	2.36	3.85	3.92	5.96	4.55
Debt to Equity					0.92	0.94	0.42	0.41	0.41	0.40	0.38	0.36	0.36	0.36	0.49	0.47	0.32	0.52	0.51	0.51	0.51	0.57	0.58	0.60	0.58	0.56	0.54	0.54	0.51	0.50	0.49	0.48	0.48	0.47	0.45	0.45
Debt Ratio					0.17	0.16	0.11	0.11	0.13	0.09	0.10	0.12	0.11	0.10	0.17	0.16	0.10	0.14	0.17	0.13	0.16	0.11	0.13	0.15	0.14	0.12	0.15	0.14	0.14	0.11	0.13	0.15	0.13	0.13	0.14	0.14
Equity Ratio					0.18	0.17	0.26	0.27	0.31	0.23	0.26	0.34	0.31	0.29	0.34	0.34	0.31	0.28	0.32	0.25	0.31	0.19	0.23	0.26	0.25	0.22	0.28	0.25	0.27	0.23	0.27	0.31	0.28	0.27	0.32	0.31
Times Interest Earned				0.23	1.77	1.26	-0.19	1.84	2.31	3.08	2.20	0.83	2.74	3.81	0.61	-0.10	-3.84	-0.43	-1.99	-1.60	0.25	-3.26	-0.97	-0.50	0.38	4.17	3.23	2.98	4.36	3.06	1.27	2.36	3.85	3.92	5.96	4.55
Valuation
Enterprise Value	-2.07B	-0.08B	-0.14B	-0.09B	-2.37B	-2.22B	2.46B	3.89B	4.54B	4.29B	4.70B	5.98B	9.95B	8.72B	10.97B	11.59B	15.56B	12.20B	12.59B	15.10B	13.85B	8.33B	5.14B	6.57B	7.84B	9.27B	8.41B	8.18B	8.30B	8.13B	5.53B	7.27B	9.13B	6.82B	6.31B	8.38B
Market Capitalization							4.61B	5.79B	4.76B	7.21B	7.07B	7.01B	10.24B	8.97B	11.50B	12.14B	15.75B	12.54B	14.31B	16.88B	15.81B	10.39B	7.19B	8.55B	9.85B	11.28B	10.38B	10.12B	10.48B	10.37B	7.83B	9.68B	11.46B	9.27B	8.86B	11.00B
Return Ratios
Return on Sales					-0.01%	-0.01%	-0.03%	-0.03%	-0.03%	-0.02%	0.00%	0.09%	0.10%	0.09%	0.09%	0.01%	-0.05%	-0.09%	-0.11%	-0.13%	-0.11%	-0.11%	-0.10%	-0.10%	-0.06%	-0.03%	-0.01%	0.00%	0.04%	0.04%	0.04%	0.04%	-0.01%	0.00%	0.01%	-0.10%
Return on Capital Employed						0.04%	0.02%	0.03%	0.02%	0.04%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.00%	-0.01%	-0.01%	-0.03%	-0.01%	-0.04%	-0.01%	-0.01%	-0.01%	0.01%	0.02%	0.03%	0.04%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%
Return on Invested Capital							0.00%									0.02%	0.00%	-0.01%	-0.02%	-0.02%								0.00%	0.04%	0.04%	0.04%	0.04%			0.01%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.02%
Return on Equity						-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.04%	0.04%	0.04%	0.04%	0.01%	-0.02%	-0.03%	-0.05%	-0.06%	-0.05%	-0.06%	-0.05%	-0.06%	-0.04%	-0.02%	-0.01%	0.00%	0.03%	0.03%	0.03%	0.03%	-0.01%	0.00%	0.01%	-0.07%

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Dayforce Ratios (2016-2025) | DAY

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