Diamond Hill Investment Ratios (2010-2025) | DHIL

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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)	95.21%	95.48%	96.79%	95.38%	95.95%	95.16%	95.48%	94.76%	95.14%	94.84%	95.59%	94.85%	95.35%	94.84%	95.28%	94.66%	95.11%	93.89%	94.65%	94.02%
EBT Margin (Quarter)	49.20%	52.46%	63.01%	55.99%	27.17%	6.60%	38.72%	63.20%	55.97%	42.17%	21.73%	52.52%	48.68%	31.31%	50.97%	25.51%	38.21%	61.95%	48.72%	34.35%
EBIT Margin (Quarter)	34.68%	39.42%	51.44%	38.64%	45.14%	51.90%	41.90%	25.67%	32.19%	23.35%	34.77%	13.05%	22.88%	33.09%	26.19%	33.84%	35.20%	21.55%	26.01%	16.90%
EBITDA Margin (Quarter)	34.68%	39.42%	51.44%	38.64%	45.14%	51.90%	41.90%	25.67%	32.19%	23.35%	34.77%	13.05%	22.88%	33.09%	26.19%	33.84%	35.20%	21.55%	26.01%	16.90%
Operating Margin (Quarter)	34.68%	39.42%	51.44%	38.64%	45.14%	51.90%	41.90%	25.67%	32.19%	23.35%	34.77%	13.05%	22.88%	33.09%	26.19%	33.84%	35.20%	21.55%	26.01%	16.90%
Net Margin (Quarter)	36.56%	39.11%	45.18%	43.72%	19.58%	3.12%	27.11%	48.66%	41.49%	30.49%	14.63%	40.25%	35.86%	22.16%	37.53%	30.93%	27.95%	44.85%	36.27%	25.34%
FCF Margin (Quarter)	-41.20%	40.47%	22.03%	25.36%	-32.42%	36.25%	41.10%	66.41%	-40.58%	35.64%	38.08%	68.05%	-34.23%	52.37%	46.79%	-25.05%	-30.38%	-15.84%	-22.20%	44.40%
Efficiency
Assets Average (Quarter)	261.38M	273.62M	302.16M	301.45M	273.76M	256.77M	247.93M	246.75M	242.18M	237.57M	247.46M	243.20M	220.59M	211.07M	226.93M	242.97M	234.78M	242.73M	258.64M	258.34M
Equity Average (Quarter)	189.26M	202.17M	218.98M	206.24M	183.52M	176.87M	168.88M	165.15M	166.46M	166.59M	72.86M	71.05M	159.30M	157.41M	161.51M	164.40M	165.43M	170.07M	176.26M	178.69M
Invested Capital (Quarter)	194.44M	209.91M	228.06M	184.42M	182.61M	171.12M	166.63M	163.67M	169.25M	163.94M	-18.21M	160.32M	158.29M	156.54M	166.49M	162.32M	168.55M	171.58M	180.94M	176.43M
Asset Utilization Ratio (Quarter)	0.51	0.55	0.58	0.60	0.68	0.70	0.66	0.63	0.60	0.59	0.56	0.56	0.63	0.67	0.64	0.62	0.65	0.62	0.58	0.57
Leverage & Solvency
Equity Ratio (Quarter)	0.75	0.73	0.72	0.64	0.70	0.68	0.68	0.66	0.72	0.68	-0.07	0.69	0.76	0.73	0.69	0.66	0.75	0.66	0.71	0.68
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.20	0.18	0.26	5.81	-0.35	0.33	0.29	0.71	-0.33	0.37	0.33	0.18	-0.34	0.22	0.22	-0.41	-0.37	-0.71	-0.49	0.92
Valuation
Enterprise Value (Quarter)	-69.52M	-73.54M	-85.21M	-62.79M	-38.04M	-36.20M	-50.80M	-49.07M	-23.00M	-15.91M	-20.41M	-46.99M	-17.59M	-23.45M	-33.72M	-41.38M	-24.74M	-25.53M	-43.00M	-42.42M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Diamond Hill Investment Ratios (2010-2025) | DHIL

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