Dhi Ratios (2010-2025) | DHX

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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)	63.37%	87.49%	63.29%	43.57%	59.40%	61.48%	61.09%	-17.00%	58.42%	87.14%	86.72%	-14.20%	86.46%	85.49%	67.17%	146.20%	65.56%	67.07%	71.73%	85.52%
EBT Margin (Quarter)	8.00%	-0.95%	-9.77%	0.34%	1.57%	3.48%	-2.43%	6.81%	-0.14%	-2.09%	4.73%	7.27%	2.10%	3.70%	-0.30%	2.79%	-29.34%	-6.00%	-15.69%	6.86%
EBIT Margin (Quarter)	-0.69%	1.70%	-7.20%	0.47%	1.83%	2.44%	3.16%	7.06%	1.48%	-0.08%	5.99%	9.39%	5.47%	5.59%	1.78%	4.96%	-27.49%	-3.95%	-13.97%	11.67%
EBITDA Margin (Quarter)	14.66%	16.84%	6.97%	13.25%	13.36%	13.85%	14.60%	19.37%	12.29%	10.72%	17.32%	21.03%	17.83%	16.47%	3.76%	17.58%	-15.16%	-1.14%	-3.50%	21.66%
Operating Margin (Quarter)	-0.69%	1.70%	-7.20%	0.47%	1.83%	2.44%	3.16%	7.06%	1.48%	-0.08%	5.99%	9.39%	5.47%	5.59%	1.78%	4.96%	-27.49%	-3.95%	-13.97%	11.67%
Net Margin (Quarter)	2.47%	97.71%							1.19%	-0.33%	2.70%	5.76%	-4.20%	2.63%	-0.57%	2.94%	-28.95%	-2.63%	-13.29%	4.31%
FCF Margin (Quarter)	10.20%	33.96%	7.93%	-1.90%	14.93%	15.63%	11.36%	6.96%	-12.49%	9.54%	-0.32%	6.32%	-6.54%	15.61%	6.50%	4.55%	0.27%	15.12%	9.87%	18.15%
Efficiency
Assets Average (Quarter)	243.15M	234.15M	221.09M	220.38M	225.00M	227.32M	224.50M	224.75M	229.86M	228.36M	221.72M	222.47M	228.55M	228.14M	221.89M	220.38M	216.72M	208.51M	198.71M	190.36M
Equity Average (Quarter)	128.50M	128.46M	123.83M	118.26M	112.28M	108.16M	106.72M	105.79M	103.75M	100.86M	101.78M	105.31M	107.06M	108.20M	110.57M	112.82M	109.11M	103.20M	99.89M	95.89M
Invested Capital (Quarter)	149.05M	143.15M	137.85M	139.09M	140.97M	138.10M	135.33M	136.24M	147.25M	143.48M	143.09M	145.54M	147.59M	144.82M	143.31M	146.32M	136.90M	132.50M	127.28M	94.51M
Asset Utilization Ratio (Quarter)	0.45	0.47	0.51	0.54	0.57	0.60	0.64	0.67	0.67	0.68	0.70	0.68	0.65	0.64	0.65	0.64	0.64	0.64	0.66	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.94	5.61	-14.77	0.68	2.56	3.04	2.72	4.76	0.72	-0.03	2.39	4.05	2.08	2.37	0.83	2.64	-13.46	-2.04	-7.31	6.47
Debt to Equity (Quarter)	0.15	0.12	0.15	0.20	0.30	0.28	0.28	0.28	0.45	0.43	0.39	0.35	0.38	0.32	0.29	0.28	0.32	0.29	0.31	0.32
Debt Ratio (Quarter)	0.08	0.07	0.08	0.10	0.14	0.13	0.13	0.13	0.20	0.19	0.18	0.17	0.18	0.16	0.15	0.14	0.16	0.15	0.16	0.16
Equity Ratio (Quarter)	0.53	0.57	0.55	0.53	0.47	0.48	0.47	0.47	0.43	0.45	0.47	0.48	0.46	0.49	0.51	0.52	0.49	0.50	0.51	0.50
Times Interest Earned (Quarter)	-0.94	5.61	-14.77	0.68	2.56	3.04	2.72	4.76	0.72	-0.03	2.39	4.05	2.08	2.37	0.83	2.64	-13.46	-2.04	-7.31	6.47
Valuation
Enterprise Value (Quarter)	-9.83M	-9.74M	-3.49M	-1.54M	-4.97M	-3.62M	-3.85M	-3.01M	-5.37M	-2.72M	-3.72M	-4.21M	-3.24M	-2.96M	-2.07M	-3.70M	-2.65M	-2.78M	-2.30M	-2.91M
Return Ratios
Return on Sales (Quarter)	0.02%	0.98%	0.26%	0.24%	0.22%				0.01%	0.00%	0.03%	0.06%	-0.04%	0.03%	-0.01%	0.03%	-0.29%	-0.03%	-0.13%	0.04%
Return on Capital Employed (Quarter)	-0.15%	-0.15%	-0.01%	-0.01%	-0.01%	0.00%	0.02%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.05%	0.04%	-0.03%	-0.05%	-0.09%	-0.08%
Return on Invested Capital (Quarter)	-0.16%	-0.17%	0.01%	0.00%	0.00%	0.00%	0.04%	0.05%	0.04%	0.06%	0.04%	0.04%	0.02%	0.03%	0.02%	0.00%	-0.03%	-0.05%	-0.09%	-0.09%
Return on Assets (Quarter)	0.01%	0.13%	0.13%	0.13%	0.12%				0.00%	0.00%	0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	-0.04%	-0.04%	-0.07%	-0.07%
Return on Equity (Quarter)	0.02%	0.23%	0.24%	0.24%	0.25%				0.00%	0.00%	0.01%	0.03%	0.01%	0.02%	0.01%	0.00%	-0.07%	-0.09%	-0.13%	-0.14%

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Dhi Ratios (2010-2025) | DHX

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