DHR Ratios (2009-2025) | DHR

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Ratios	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	47.90%	47.21%	48.02%	49.84%	49.31%	50.26%	52.59%	51.85%	53.12%	52.74%	49.10%	49.34%	51.79%	51.73%	51.59%	51.16%	52.33%	52.68%	51.93%	51.49%	51.51%	52.08%	52.10%	50.96%	54.56%	55.16%	53.91%	52.21%	55.23%	56.14%	55.32%	54.53%	55.50%	55.04%	56.02%	55.83%	56.38%	56.36%	55.34%	55.03%	55.80%	55.88%	55.77%	55.53%	56.25%	53.84%	54.83%	58.49%	62.02%	60.92%	60.30%	63.77%	62.18%	61.47%	60.28%	59.24%	61.56%	56.12%	58.23%	59.00%	60.16%	59.69%	58.66%	59.50%	61.16%	59.35%	58.20%	58.00%
EBT Margin (Quarter)	12.06%	11.73%	15.79%	10.60%	13.37%	15.55%	26.91%	15.50%	16.90%	15.97%	12.78%	15.73%	16.13%	17.00%	16.24%	16.55%	20.75%	17.01%	16.68%	17.27%	17.15%	18.38%	18.66%	-7.08%	22.81%	26.65%	12.92%	13.90%	19.97%	15.43%	11.54%	15.19%	13.91%	14.30%	16.12%	11.47%	17.73%	19.66%	19.20%	13.30%	17.06%	18.52%	17.97%	20.03%	16.37%	23.05%	17.35%	22.81%	30.37%	28.30%	19.19%	28.54%	32.16%	31.69%	29.91%	14.68%	25.60%	19.32%	20.39%	19.23%	21.93%	18.86%	16.85%	20.11%	19.67%	11.03%	17.78%	20.08%
EBIT Margin (Quarter)	12.95%	12.86%	16.89%	11.80%	14.01%	16.02%	17.87%	17.25%	17.77%	16.78%	14.47%	16.52%	17.03%	17.82%	17.12%	17.35%	16.44%	17.81%	17.40%	16.86%	16.63%	18.30%	18.40%	16.59%	14.02%	17.11%	13.67%	15.07%	15.62%	16.74%	16.92%	15.89%	14.67%	15.00%	16.77%	18.43%	17.09%	17.87%	17.86%	18.75%	17.05%	18.26%	17.73%	19.75%	16.07%	15.93%	18.49%	23.68%	29.12%	27.78%	18.11%	30.48%	29.59%	28.97%	26.60%	27.99%	25.50%	19.67%	21.07%	20.87%	22.64%	20.34%	16.52%	21.80%	22.19%	12.80%	19.06%	21.97%
EBITDA Margin (Quarter)	12.95%	12.86%	16.89%	11.80%	14.01%	16.02%	17.87%	17.25%	17.77%	16.78%	14.47%	16.52%	17.03%	17.82%	17.12%	17.35%	16.44%	17.81%	17.40%	16.86%	16.63%	18.30%	18.40%	16.59%	14.02%	17.11%	13.67%	15.07%	15.62%	16.74%	16.92%	15.89%	14.67%	15.00%	16.77%	18.43%	17.09%	17.87%	17.86%	18.75%	17.05%	18.26%	17.73%	19.75%	16.07%	15.93%	18.49%	23.68%	29.12%	27.78%	18.11%	30.48%	29.59%	28.97%	26.60%	27.99%	25.50%	19.67%	21.07%	20.87%	22.64%	20.34%	16.52%	21.80%	22.19%	12.80%	19.06%	21.97%
Operating Margin (Quarter)	12.95%	12.86%	16.89%	11.80%	14.01%	16.02%	17.87%	17.25%	17.77%	16.78%	14.47%	16.52%	17.03%	17.82%	17.12%	17.35%	16.44%	17.81%	17.40%	16.86%	16.63%	18.30%	18.40%	16.59%	14.02%	17.11%	13.67%	15.07%	15.62%	16.74%	16.92%	15.89%	14.67%	15.00%	16.77%	18.43%	17.09%	17.87%	17.86%	18.75%	17.05%	18.26%	17.73%	19.75%	16.07%	15.93%	18.49%	23.68%	29.12%	27.78%	18.11%	30.48%	29.59%	28.97%	26.60%	27.99%	25.50%	19.67%	21.07%	20.87%	22.64%	20.34%	16.52%	21.80%	22.19%	12.80%	19.06%	21.97%
Net Margin (Quarter)	9.05%	11.15%	12.77%	13.84%	0.25%	11.91%	0.42%	1.29%	0.38%	5.75%	0.18%	0.15%	2.15%							1.98%	0.79%	0.19%	-0.01%	0.23%	6.95%	5.81%	29.14%	3.88%	4.40%	5.63%	-0.27%		0.53%				14.08%	15.86%	15.90%	16.22%	7.76%	15.94%	14.81%	25.79%	13.26%	16.84%	14.31%	17.75%	24.22%	24.16%	15.45%	49.96%	25.80%	25.40%	24.03%	30.98%	24.02%	18.71%	20.07%	16.85%	18.77%	15.79%	14.11%	16.61%	16.62%	9.35%	15.00%	17.30%
FCF Margin (Quarter)	10.67%	16.39%	17.15%	14.50%	12.13%	15.43%	16.33%	16.21%	11.78%	16.67%	15.90%	12.53%	12.22%	19.72%	19.39%	13.56%	11.70%	16.11%	17.82%	17.69%	8.57%	17.64%	17.36%	23.96%	12.93%	27.94%	24.32%	2.33%	12.35%	30.57%	5.69%	19.98%	9.55%	19.13%	20.61%	6.96%	17.18%	20.77%	18.45%	23.78%	13.57%	20.30%	20.77%	19.15%	15.80%	24.35%	26.10%	28.28%	23.62%	25.15%	23.74%	29.51%	26.33%	26.10%	26.85%	31.48%	28.26%	27.01%	11.95%	18.06%	24.98%	19.68%	20.96%	22.99%	18.36%	18.36%	22.63%	25.53%
Efficiency
Inventory Average (Quarter)			1.07B	1.03B	1.09B	1.21B			1.23B	1.67B	2.02B	1.88B	1.84B	1.87B	1.87B	1.85B	1.84B	1.89B	1.94B	1.87B	1.83B	1.88B	1.88B	1.83B	1.84B	1.90B	2.13B	1.96B	1.91B	2.24B	1.98B	1.71B	1.74B	1.78B	1.84B	1.87B	1.89B	1.96B	2.00B	1.83B	1.83B	2.04B	2.04B	1.83B	2.10B	2.58B	2.51B	2.36B	2.36B	2.49B	2.64B	2.75B	2.92B	3.16B	3.25B	3.00B	3.07B	3.28B	3.10B	2.81B	2.62B	2.66B	2.67B	2.50B	2.43B	2.61B	2.68B	2.58B
Assets Average (Quarter)			18.74B	10.88B	11.24B	19.98B			22.63B	27.27B	31.07B	30.28B	30.19B	30.80B	31.38B	32.26B	32.71B	32.79B	33.42B	34.20B	34.86B	35.35B	35.59B	36.26B	36.53B	36.53B	43.35B	48.97B	48.30B	49.94B	46.40B	43.30B	45.27B	45.45B	45.75B	46.25B	46.90B	47.60B	47.89B	47.78B	49.80B	52.55B	57.43B	61.81B	65.51B	70.10B	72.08B	74.53B	75.79B	76.73B	80.26B	82.84B	83.29B	82.60B	81.42B	82.69B	84.69B	84.97B	86.32B	86.11B	83.94B	80.98B	79.58B	79.08B	78.33B	80.37B	80.76B	81.68B
Equity Average (Quarter)			10.91B	5.78B	6.10B	11.96B			12.83B	15.61B	16.53B	14.81B	15.47B	18.13B	18.63B	9.41B	9.81B	20.02B	20.87B	12.76B	13.59B	23.41B	23.76B	22.03B	21.86B	23.78B	23.68B	22.10B	22.76B	24.77B	24.15B	14.29B	14.55B	24.19B	24.98B	15.46B	1.85B	-0.92B	13.85B			0.01B	16.60B	20.38B	7.60B	2.88B	18.05B	32.57B	13.59B	-0.33B	21.39B	38.14B	21.48B	22.97B	41.40B	22.06B	-0.60B	0.84B	26.21B	52.95B	26.75B	0.01B	25.66B	50.43B	20.12B	-4.58B	25.61B	51.80B
Invested Capital (Quarter)		10.64B	11.26B	3.28B	11.92B	14.88B		13.77B	17.45B	23.06B	22.46B	18.36B	22.82B	23.27B	23.60B	5.28B	24.15B	24.52B	24.87B	7.66B	26.52B	26.86B	26.78B	23.80B	26.57B	27.33B	23.93B	33.88B	36.90B	39.70B	31.58B	17.58B	35.74B	36.18B	36.28B	16.06B	8.66B	11.33B	38.30B	9.74B	9.50B	10.31B	50.80B	29.29B	33.60B	20.52B	59.80B	48.36B	20.29B	19.75B	67.06B	55.00B	31.90B	55.87B	66.24B	16.80B	21.50B	19.88B	74.47B	71.89B	18.17B	17.02B	68.83B	65.56B	7.17B	17.51B	67.93B	70.95B
Asset Utilization Ratio (Quarter)			0.60	0.97	0.96	0.57			0.57	0.49	0.48	0.53	0.57	0.59	0.57	0.57	0.56	0.57	0.56	0.56	0.55	0.54	0.54	0.53	0.49	0.45	0.35	0.29	0.31	0.32	0.36	0.39	0.38	0.38	0.39	0.40	0.39	0.38	0.37	0.36	0.35	0.33	0.31	0.29	0.28	0.27	0.28	0.30	0.33	0.35	0.35	0.30	0.29	0.29	0.28	0.32	0.31	0.30	0.29	0.28	0.28	0.29	0.30	0.30	0.30	0.30	0.30	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.14	10.98	14.59	9.26	13.71	17.43	17.31	22.05	19.22	19.42	15.18	20.84	18.65	21.41	19.18	21.15	18.65	21.41	23.21	32.17	22.71	26.37	29.26	666.77	15.28	20.10	12.28	12.85	11.59	12.79	16.00	22.56	15.31	16.63	19.03	48.83	17.58	17.57	18.05	64.43	35.11	41.20	32.35	21.96	14.85	10.82	13.95	22.24	34.43	32.34	21.11	21.76	35.76	37.08	40.88	35.04	22.98	17.89	16.93	15.73	20.18	17.97	11.01	23.36	17.69	10.70	17.22	27.31
Debt to Equity (Quarter)		0.27	0.26	8.46	0.24	0.23		0.26	0.19	0.40	0.36	0.41	0.28	0.27	0.25	-90.26	0.23	0.20	0.16	0.84	0.15	0.13	0.13	0.17	0.14	0.13	0.65	0.61	0.51	0.59	0.36	2.31	0.50	0.47	0.43	1.90	-5.70	0.00B	0.38		0.00B	0.00B	0.53	2.87	3.40	-12.02	0.57	0.78	0.00B	-30.26	0.54	0.68	2.15	0.56	0.41	-6.85	11.89	0.00B	0.42	0.34	0.00B	0.00B	0.34	0.32	-1.77	111.97	0.33	0.35
Debt Ratio (Quarter)		0.16	0.15	1.13	0.15	0.14		0.13	0.12	0.21	0.19	0.18	0.16	0.16	0.15	0.16	0.14	0.13	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.30	0.27	0.26	0.28	0.20	0.27	0.26	0.25	0.24	0.23	0.22	0.24	0.22	0.20	0.18	0.19	0.29	0.35	0.38	0.31	0.30	0.28	0.27	0.26	0.29	0.27	0.26	0.25	0.24	0.23	0.23	0.23	0.25	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.22
Equity Ratio (Quarter)		0.58	0.59	0.13	0.60	0.60		0.49	0.64	0.52	0.54	0.44	0.59	0.59	0.60	0.00	0.61	0.62	0.63	0.12	0.66	0.67	0.67	0.55	0.65	0.65	0.47	0.44	0.51	0.49	0.56	0.12	0.53	0.54	0.55	0.12	-0.04	0.00	0.58		0.00	0.00	0.54	0.12	0.11	-0.03	0.52	0.36	0.00	-0.01	0.53	0.39	0.12	0.44	0.58	-0.03	0.02	0.00	0.60	0.63	0.00	0.00	0.64	0.64	-0.12	0.00	0.64	0.63
Times Interest Earned (Quarter)	14.14	10.98	14.59	9.26	13.71	17.43	17.31	22.05	19.22	19.42	15.18	20.84	18.65	21.41	19.18	21.15	18.65	21.41	23.21	32.17	22.71	26.37	29.26	666.77	15.28	20.10	12.28	12.85	11.59	12.79	16.00	22.56	15.31	16.63	19.03	48.83	17.58	17.57	18.05	64.43	35.11	41.20	32.35	21.96	14.85	10.82	13.95	22.24	34.43	32.34	21.11	21.76	35.76	37.08	40.88	35.04	22.98	17.89	16.93	15.73	20.18	17.97	11.01	23.36	17.69	10.70	17.22	27.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.02	0.02	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.05		0.02	0.02	0.02	0.05	0.08	0.09	0.06	0.17	0.10	0.11	0.92		0.16	0.47	-0.34	0.16	0.00	0.23	-0.61	0.14	0.13	0.15	0.10	0.20	0.13	0.17	0.15	0.20	0.11	0.11	0.09	0.10	0.11	0.11	0.19	0.11	0.13	0.12	0.09	0.12	0.14	0.30	0.17	0.12	0.18	0.16	0.13	0.18	0.21	0.17	0.13
Valuation
Enterprise Value (Quarter)	-0.98B	-1.26B	-1.64B	-1.72B	-0.81B	-1.23B	-1.64B	-1.57B	-1.53B	-0.49B	-0.42B	-0.47B	-0.98B	-1.05B	-1.47B	-1.61B	-2.08B	-2.26B	-1.93B	-3.05B	-3.28B	-3.25B	-3.96B	-2.93B	-2.44B	-3.27B	-1.76B	-0.72B	-0.59B	-4.02B	-0.90B	-0.89B	-0.80B	-0.72B	-0.64B	-0.62B	-1.03B	-0.89B	-0.76B	-0.78B	-3.90B	-5.42B	-13.56B	-19.90B	-4.36B	-5.53B	-5.68B	-6.02B	-6.32B	-7.31B	-2.54B	-2.58B	-3.71B	-3.98B	-5.14B	-5.99B	-7.37B	-8.57B	-12.27B	-5.86B	-7.03B	-2.37B	-2.62B	-2.07B	-1.99B	-2.95B	-1.52B	-4.61B
Return Ratios
Return on Sales (Quarter)	0.09%	0.11%	0.13%	0.14%	0.00%	0.00%	0.00%	0.01%	0.00%	0.06%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%				0.02%	0.01%	0.00%	0.00%	0.00%	0.07%	0.06%	0.29%	0.04%	0.04%	0.06%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	0.01%	0.01%	0.10%	0.03%	0.03%	0.02%		0.25%	0.01%	0.06%	0.26%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	-0.01%	0.01%	0.01%	0.00%		0.17%	0.09%	0.15%	0.17%
Return on Capital Employed (Quarter)			0.10%	0.18%	0.18%	0.10%			0.12%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.07%	0.05%	0.05%	0.06%	0.06%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.08%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%	0.10%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%
Return on Invested Capital (Quarter)			0.12%	0.18%	0.18%	0.11%			0.11%	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.17%	0.16%	0.10%	0.10%	0.15%	0.15%	0.09%	0.10%	0.10%	0.10%	0.08%	0.08%	0.06%	0.05%	0.05%	0.06%	0.09%	0.09%	0.07%	0.07%	0.10%	0.21%	0.26%	0.11%	0.10%	0.23%	0.23%	0.08%	0.06%	0.08%	0.10%	0.07%	0.06%	0.13%	0.28%	0.13%	0.09%	0.12%	0.12%	0.09%	0.16%	0.33%	0.28%	0.11%	0.06%	0.09%	0.24%	0.10%	0.06%	0.11%	0.30%	0.09%	0.06%
Return on Assets (Quarter)			0.06%	0.11%	0.09%	0.04%			0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%		0.02%	0.02%	0.02%	0.03%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.04%
Return on Equity (Quarter)			0.11%	0.21%	0.16%	0.06%			0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%				0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.02%	0.06%	0.07%	0.07%	0.06%	0.02%	0.03%	0.02%	0.00%	0.00%	0.00%	0.02%	-0.13%	0.01%			22.02%	0.01%	0.03%	0.08%	0.18%	0.03%		0.13%	-5.39%	0.08%	0.07%	0.05%	0.06%	0.04%	0.04%	-1.50%	1.01%	0.03%	0.01%	0.01%	16.33%	0.00%		0.05%	-0.33%	0.09%	0.07%

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DHR Ratios (2009-2025) | DHR

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