Donnelley Financial Solutions Ratios (2015-2025) | DFIN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	55.03%	56.07%	62.41%	60.40%	53.13%	58.04%	55.54%	54.86%	54.53%	59.44%	60.61%	58.13%	60.62%	64.36%	61.73%	59.95%	63.70%	63.69%	62.75%	63.54%
EBT Margin (Quarter)	18.92%	21.53%	24.55%	14.18%	16.11%	24.08%	14.41%	3.88%	9.16%	21.19%	14.33%	3.80%	20.35%	25.22%	8.58%	-69.29%	20.98%	22.33%	-33.03%	-5.57%
EBIT Margin (Quarter)	20.75%	23.18%	26.24%	17.78%	16.73%	24.76%	14.15%	10.20%	7.45%	22.97%	16.56%	5.55%	21.93%	26.58%	10.14%	5.95%	22.77%	24.21%	16.09%	-68.29%
EBITDA Margin (Quarter)	21.32%	23.81%	26.85%	18.56%	17.49%	25.32%	15.05%	11.57%	8.41%	23.75%	17.67%	7.03%	22.81%	18.87%	5.68%	140.05%	23.37%	39.43%	11.75%	-10.03%
Operating Margin (Quarter)	20.75%	23.18%	26.24%	17.78%	16.73%	24.76%	14.15%	10.20%	7.45%	22.97%	16.56%	5.55%	21.93%	26.58%	10.14%	5.95%	22.77%	24.21%	16.09%	-68.29%
Net Margin (Quarter)	14.35%	16.04%	17.04%	10.87%	12.51%	17.28%	10.17%	2.03%	7.96%	15.57%	10.06%	-2.27%	16.37%	18.17%	4.85%	-69.80%	15.42%	16.55%	-23.33%	-13.62%
FCF Margin (Quarter)	-18.87%	7.81%	40.53%	26.93%	-29.43%	11.61%	36.41%	34.88%	-31.27%	2.89%	34.06%	66.69%	-15.59%	23.73%	49.42%	-6.01%	-25.36%	23.70%	57.50%	33.62%
Efficiency
Inventory Average (Quarter)	5.70M	5.40M	4.70M	5.35M
Assets Average (Quarter)	882.85M	915.80M	963.00M	938.90M	877.45M	898.40M	888.00M	839.55M	849.80M	886.75M	870.75M	823.10M	837.35M	875.35M	863.25M	842.60M	847.20M	863.75M	845.50M	808.35M
Equity Average (Quarter)	261.90M	297.80M	339.25M	367.95M	365.45M	347.65M	336.45M	330.50M	331.10M	354.35M	380.65M	393.75M	405.55M	425.20M	443.00M	440.30M	428.00M	426.00M	427.60M	401.15M
Invested Capital (Quarter)	276.00M	319.60M	399.40M	577.00M	478.90M	466.40M	456.50M	454.50M	457.70M	501.00M	510.30M	527.20M	533.90M	566.50M	569.50M	561.10M	425.70M	437.90M	428.90M	385.00M
Asset Utilization Ratio (Quarter)	1.04	1.02	1.01	1.06	1.09	1.07	1.01	0.99	0.97	0.90	0.91	0.97	0.96	0.92	0.93	0.93	0.92	0.87	0.89	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.92	0.75	0.64	0.33	0.55	0.69	0.58	0.51	0.71	0.58	0.43	0.31	0.50	0.41	0.28	0.29	0.45	0.44	0.37	0.45
Debt Ratio (Quarter)	0.28	0.26	0.23	0.14	0.22	0.25	0.23	0.20	0.27	0.24	0.20	0.15	0.24	0.20	0.15	0.15	0.22	0.22	0.19	0.21
Equity Ratio (Quarter)	0.31	0.34	0.36	0.43	0.41	0.37	0.39	0.40	0.38	0.42	0.46	0.50	0.47	0.50	0.53	0.52	0.49	0.49	0.52	0.47
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-38.50M	-39.90M	-122.90M	-54.50M	-10.40M	-17.80M	-10.80M	-34.20M	-28.80M	-19.40M	-11.70M	-23.10M	-43.70M	-35.00M	-33.60M	-57.30M	-16.20M	-33.80M	-22.70M	-24.50M
Return Ratios
Return on Sales (Quarter)	0.14%	0.16%	0.17%	0.11%	0.13%	0.17%	0.10%	0.02%	0.08%	0.16%	0.10%	-0.02%	0.16%	0.18%	0.05%	-0.70%	0.15%	0.17%	-0.23%	-0.14%
Return on Capital Employed (Quarter)	0.07%	0.15%	0.23%	0.32%	0.30%	0.31%	0.25%	0.24%	0.19%	0.17%	0.17%	0.18%	0.21%	0.22%	0.21%	0.22%	0.21%	0.19%	0.21%	0.01%
Return on Invested Capital (Quarter)	0.02%	0.16%	0.23%	0.33%	0.28%	0.32%	0.27%	0.23%	0.20%	0.18%	0.17%	0.14%	0.18%	0.18%	0.16%	-0.57%	-0.67%	4.86%	0.35%	0.00%
Return on Assets (Quarter)	0.01%	0.06%	0.09%	0.16%	0.16%	0.16%	0.13%	0.11%	0.10%	0.09%	0.09%	0.08%	0.10%	0.10%	0.10%	-0.03%	-0.03%	-0.04%	-0.10%	0.00%
Return on Equity (Quarter)	0.03%	0.17%	0.25%	0.40%	0.37%	0.40%	0.35%	0.29%	0.25%	0.21%	0.20%	0.17%	0.21%	0.22%	0.19%	-0.05%	-0.06%	-0.08%	-0.19%	0.01%

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Donnelley Financial Solutions Ratios (2015-2025) | DFIN

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