Definitive Healthcare Ratios (2020-2025) | DH

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Ratios 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 71.77%74.13%75.35%75.30%74.45%75.22%75.66%76.47%77.40%78.41%83.05%83.84%79.89%81.68%81.79%81.02%79.37%79.16%78.20%76.42%73.93%76.73%76.60%
EBT Margin -53.77%-41.84%-34.10%-48.61%-29.65%-38.60%-50.10%-32.09%-26.86%-18.98%-12.02%-18.41%-28.18%-21.47%-407.53%-18.48%-21.26%-514.75%-321.46%-145.47%-280.41%-14.50%-28.76%
EBIT Margin -17.88%-8.81%-4.10%-22.14%-7.10%-17.46%-10.78%-28.28%-23.07%-21.78%-17.54%-17.39%-20.73%-19.80%-452.17%-15.29%-25.60%-579.95%-359.45%-159.84%-312.19%-6.86%-14.47%
EBITDA Margin -17.88%-8.81%-4.10%-22.14%-7.10%-17.46%-10.78%-28.28%-23.07%-21.78%-17.54%-17.39%-20.73%-19.80%-452.17%-15.29%-25.60%-579.95%-359.45%-159.84%-312.19%-6.86%-14.47%
Operating Margin -17.88%-8.81%-4.10%-22.14%-7.10%-17.46%-10.78%-28.28%-23.07%-21.78%-17.54%-17.39%-20.73%-19.80%-452.17%-15.29%-25.60%-579.95%-359.45%-159.84%-312.19%-6.86%-14.47%
Net Margin -53.77%-41.84%-34.10%-48.61%-29.00%-38.01%-49.60%-32.62%-26.01%-18.59%-12.00%9.71%-26.98%-19.04%-380.69%-20.27%-20.03%-480.39%-299.57%-136.01%-262.02%-15.25%-29.63%
FCF Margin 18.85%26.22%17.66%-3.22%6.80%20.22%28.38%16.87%-13.27%23.00%18.53%14.06%6.24%25.71%20.73%30.43%-4.44%31.02%11.54%22.33%
Efficiency
Assets Average 1,729.92M1,713.65M1,724.84M1,743.23M1,735.31M1,801.29M1,994.52M2,130.49M2,133.76M2,122.78M2,122.01M2,119.75M2,110.86M1,962.20M1,822.72M1,818.02M1,616.28M1,302.04M1,135.52M949.02M789.40M762.84M
Equity Average 1,195.25M1,183.61M1,185.12M1,187.50M1,176.74M1,225.52M1,389.90M1,496.85M1,489.15M1,478.77M1,477.52M1,472.90M1,459.66M1,329.45M1,201.31M1,197.10M1,040.66M790.92M651.38M521.55M423.57M400.45M
Invested Capital 1,200.96M1,189.53M1,177.68M1,197.25M1,182.43M1,171.06M1,286.84M1,506.71M1,500.74M1,491.31M1,479.97M1,490.54M1,474.17M1,467.49M1,217.20M1,212.92M1,208.78M900.04M709.31M620.94M444.65M419.98M398.42M
Asset Utilization Ratio 0.070.070.080.090.080.080.090.100.100.110.110.130.140.140.160.200.220.260.310.32
Leverage & Solvency
Interest Coverage Ratio -0.50-0.27-0.14-0.86-0.31-0.84-0.65-6.84-5.92-4.30-3.27-7.11-3.40-3.18-75.80-2.59-4.26-97.27-60.11-28.37-75.95-1.39-2.90
Debt to Equity 0.390.210.180.180.180.180.180.180.180.220.210.210.280.350.400.390.410.43
Debt Ratio 0.260.150.130.130.130.130.120.120.120.140.140.140.180.210.220.210.220.22
Equity Ratio 0.690.690.690.680.680.680.680.710.700.700.690.700.690.690.660.660.660.620.590.560.540.530.52
Times Interest Earned -0.50-0.27-0.14-0.86-0.31-0.84-0.65-6.84-5.92-4.30-3.27-7.11-3.40-3.18-75.80-2.59-4.26-97.27-60.11-28.37-75.95-1.39-2.90
Dividends & Payouts
FCF Payout Ratio 0.130.47-2.750.310.030.320.17-0.740.250.860.390.01-0.84
Valuation
Enterprise Value -34.68M-24.77M398.96M241.03M282.70M240.11M193.38M201.15M135.47M96.17M33.14M29.75M39.57M-55.01M-116.34M-127.34M-87.54M-76.58M-81.10M
Return Ratios
Return on Sales -0.54%-0.42%-0.34%-0.49%-0.29%-0.38%-0.50%-0.33%-0.26%-0.19%-0.12%0.10%-0.27%-0.19%-3.81%-0.20%-0.20%-4.80%-3.00%-1.36%-2.62%-0.15%-0.30%
Return on Capital Employed -0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.02%-0.02%-0.02%-0.02%-0.02%-0.18%-0.20%-0.20%-0.47%-0.54%-0.73%-1.11%-0.81%-0.49%
Return on Invested Capital -0.02%-0.02%-0.03%-0.03%-0.02%-0.02%-0.02%-0.22%-0.26%-0.26%-0.61%-0.72%-1.00%-1.54%-1.11%-0.69%
Return on Assets -0.03%-0.03%-0.03%-0.04%-0.03%-0.03%-0.03%-0.02%-0.01%-0.01%-0.01%-0.14%-0.16%-0.16%-0.36%-0.40%-0.52%-0.77%-0.55%-0.35%
Return on Equity -0.04%-0.04%-0.04%-0.05%-0.04%-0.04%-0.04%-0.03%-0.02%-0.02%-0.02%-0.20%-0.24%-0.24%-0.56%-0.66%-0.91%-1.41%-1.03%-0.67%