Dhi Ratios (2009-2025) | DHX

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Ratios	Mar2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin			62.98%			64.64%	65.30%	68.17%	69.45%	64.08%	66.90%	66.29%	69.22%	66.80%	67.49%	68.68%	68.00%	68.66%	69.54%	69.32%	65.67%	67.57%	68.80%	69.64%	68.07%	64.83%	67.67%	65.36%	65.64%	61.87%	62.31%	61.87%	59.03%	62.23%	60.60%	64.09%	65.53%	61.53%	63.13%	63.38%	97.26%	50.53%	65.34%	66.61%	64.80%	63.37%	64.66%	63.29%	63.00%	59.40%	61.48%	61.09%	59.37%	58.42%	61.80%	62.50%	66.20%	64.75%	66.46%	67.17%	68.15%	65.56%	67.07%	71.73%	71.09%
EBT Margin			18.89%			25.81%	27.10%	31.41%	34.37%	29.46%	30.28%	29.97%	26.89%	22.18%	24.24%	21.02%	-12.91%	11.49%	17.74%	18.51%	17.05%	13.05%	14.74%	15.56%	-38.61%	3.01%	13.26%	-30.29%	13.58%	6.69%	6.10%	2.60%	22.28%	14.61%	1.34%	2.89%	4.29%	9.39%	9.49%	13.68%	-7.14%	-25.30%	5.41%	-105.90%	2.94%	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			21.59%			26.86%	27.80%	32.05%	35.28%	30.12%	32.36%	30.62%	27.71%	22.00%	25.00%	22.64%	-10.27%	12.98%	19.52%	19.87%	18.16%	14.36%	15.98%	16.82%	-37.32%	4.53%	14.71%	-28.68%	15.19%	8.23%	7.64%	4.84%	23.62%	15.90%	2.57%	3.77%	6.07%	9.68%	10.08%	14.18%	11.65%	-22.36%	6.00%	-104.90%	3.71%	-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	5.59%		25.29%			29.48%	30.28%	34.72%	38.08%	32.83%	34.99%	33.75%	30.80%	25.31%	28.29%	26.44%	-5.67%	17.63%	23.87%	24.20%	21.55%	17.82%	19.41%	20.45%	-33.51%	8.99%	19.16%	-24.26%	19.22%	12.65%	13.02%	9.76%	27.64%	21.22%	8.16%	10.30%	11.66%	16.21%	16.40%	20.68%	18.39%	-11.29%	16.94%	-94.56%	14.58%	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%	18.39%	14.65%	17.58%	-15.16%	7.79%	-3.50%	21.66%
Operating Margin			21.59%			26.86%	27.80%	32.05%	35.28%	30.12%	32.36%	30.62%	27.71%	22.00%	25.00%	22.64%	-10.27%	12.98%	19.52%	19.87%	18.16%	14.36%	15.98%	16.82%	-37.32%	4.53%	14.71%	-28.68%	15.19%	8.23%	7.64%	4.84%	23.62%	15.90%	2.57%	3.77%	6.07%	9.68%	10.08%	14.18%	11.65%	-22.36%	6.00%	-104.90%	3.71%	-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			12.33%			16.43%	17.25%	19.89%	22.09%	18.68%	19.51%	22.90%	17.09%	14.15%	15.33%	13.32%	-10.03%	7.24%	10.83%	14.04%	9.62%	7.98%	8.63%	10.00%	-43.42%	1.91%	8.42%	-30.03%	9.97%	2.57%	3.48%	2.02%	23.08%	8.13%	-0.49%	2.39%	7.76%	4.28%	8.19%	11.78%	-6.36%	3.35%	2.54%	-1.21%	3.79%	2.47%	-104.45%							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				-1,628.23%	-1,969.07%	35.08%	46.08%	33.00%	13.79%	47.55%	19.00%	19.45%	15.69%	37.91%	19.21%	37.73%	-17.35%	15.57%	28.50%	18.40%	8.81%	26.10%	23.43%	16.27%	17.56%	17.88%	15.60%	16.29%	8.64%	35.86%	24.29%	-27.51%	8.18%	11.82%	-2.48%	-5.07%	7.32%	0.50%	21.15%	1.49%	0.24%	-4.61%	10.76%	1.08%	2.48%	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	271.18M	260.87M	259.47M	285.55M	316.73M			337.99M	333.50M	329.94M	325.82M	326.32M	344.37M	352.53M	345.40M	355.55M	395.88M	425.49M	427.77M	425.73M	424.45M	418.11M	414.65M	412.02M	388.62M	363.14M	351.06M	329.28M	311.94M	310.27M	308.03M	305.81M	300.86M	295.37M	278.28M	256.47M	254.90M	266.98M	271.45M	263.01M	268.50M	283.02M	285.00M	267.71M	247.07M	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								208.45M	209.25M	209.45M	203.81M	194.22M	190.57M	191.80M	194.12M	191.63M	177.89M	167.72M	167.77M	170.05M	174.98M	175.79M	175.33M	175.35M	156.22M	133.12M	124.03M	111.39M	103.11M	105.77M	110.73M	116.06M	125.48M	138.90M	143.80M	143.19M	144.65M	147.09M	150.06M	152.29M	157.24M	155.40M	149.43M	137.19M	126.34M	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		148.62M			178.23M		211.61M	213.29M	224.22M	213.68M	212.95M	232.49M	236.64M	226.97M	221.28M	247.97M	286.81M	288.99M	284.68M	285.29M	288.30M	278.67M	281.12M	275.45M	238.05M	227.14M	218.04M	193.01M	188.64M	184.49M	183.73M	186.72M	174.09M	182.65M	160.99M	160.53M	162.64M	165.14M	160.67M	160.68M	170.63M	186.07M	185.77M	161.66M	147.15M	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			0.37	0.21	0.09			0.39	0.54	0.56	0.58	0.58	0.57	0.57	0.59	0.58	0.54	0.53	0.56	0.59	0.62	0.64	0.64	0.64	0.67	0.70	0.70	0.72	0.73	0.71	0.70	0.69	0.69	0.67	0.68	0.68	0.63	0.58	0.56	0.57	0.56	0.50	0.46	0.46	0.45	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			6.63			24.25	36.48	45.04	51.09	43.83	14.90	44.98	-38.26	29.33	37.79	31.75	-7.42	8.82	12.31	14.49	14.16	11.34	12.62	13.19	-29.72	3.03	10.35	-17.85	9.40	-5.44	-4.92	2.16	18.01	12.54	2.19	4.38	3.37	34.21	17.19	28.05	23.01	-35.90	10.28	-104.32	4.80	-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					0.23		0.08	0.08	0.07	0.07	0.08	0.22	0.24	0.18	0.13	0.32	0.71	0.72	0.70	0.66	0.63	0.60	0.59	0.58	0.72	0.78	0.81	0.89	0.82	0.71	0.61	0.58	0.31	0.26	0.13	0.12	0.12	0.11	0.06	0.05	0.06	0.24	0.24	0.29	0.15	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					0.13		0.05	0.05	0.05	0.04	0.05	0.13	0.13	0.10	0.08	0.16	0.28	0.28	0.27	0.27	0.26	0.25	0.25	0.25	0.27	0.28	0.28	0.29	0.27	0.25	0.23	0.22	0.14	0.13	0.07	0.07	0.07	0.06	0.04	0.03	0.03	0.13	0.13	0.14	0.08	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		0.57			0.56		0.62	0.61	0.64	0.63	0.62	0.57	0.54	0.55	0.57	0.51	0.40	0.39	0.39	0.40	0.42	0.42	0.43	0.43	0.38	0.36	0.35	0.33	0.34	0.35	0.37	0.39	0.45	0.49	0.54	0.57	0.56	0.54	0.57	0.59	0.58	0.52	0.53	0.49	0.53	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			6.63			24.25	36.48	45.04	51.09	43.83	14.90	44.98	-38.26	29.33	37.79	31.75	-7.42	8.82	12.31	14.49	14.16	11.34	12.62	13.19	-29.72	3.03	10.35	-17.85	9.40	-5.44	-4.92	2.16	18.01	12.54	2.19	4.38	3.37	34.21	17.19	28.05	23.01	-35.90	10.28	-104.32	4.80	-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	-42.37M	-44.92M	-36.91M	-38.64M	-43.03M	-46.16M	-66.33M	-69.51M	-55.24M	-62.77M	-50.84M	-46.32M	-40.01M	-43.93M	-40.60M	-44.70M	-39.35M	-18.04M	-20.05M	-27.02M	-26.78M	-27.96M	-32.66M	-33.91M	-34.05M	-32.45M	-29.46M	-29.42M	-22.99M	-24.66M	-23.46M	-22.09M	-12.07M	-16.21M	-9.55M	-4.66M	-6.47M	-4.69M	-7.61M	-4.45M	-5.38M	-27.82M	-27.48M	-26.80M	-4.54M	-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			0.12%	0.06%	0.13%	0.16%	0.17%	0.20%	0.22%	0.19%	0.20%	0.23%	0.17%	0.14%	0.15%	0.13%	-0.10%	0.07%	0.11%	0.14%	0.10%	0.08%	0.09%	0.10%	-0.43%	0.02%	0.08%	-0.30%	0.10%	0.03%	0.03%	0.02%	0.23%	0.08%	0.00%	0.02%	0.08%	0.04%	0.08%	0.12%	-0.06%	0.03%	0.03%	-0.01%	0.04%	0.02%	-1.04%	-0.25%	-0.24%	-0.24%				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								0.19%	0.22%	0.24%	0.25%	0.25%	0.24%	0.22%	0.21%	0.19%	0.11%	0.09%	0.09%	0.09%	0.15%	0.16%	0.15%	0.15%	0.02%	0.00%	-0.01%	-0.13%	0.02%	0.03%	0.00%	0.09%	0.12%	0.13%	0.12%	0.12%	0.07%	0.05%	0.06%	0.08%	0.09%	0.03%	0.02%	-0.14%	-0.18%	-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								0.11%	0.16%	0.17%	0.18%	0.18%	0.17%	0.16%	0.16%	0.14%	0.07%	0.05%	0.05%	0.06%	0.10%	0.11%	0.10%	0.09%	-0.09%	0.00%	-0.03%	-0.17%	0.81%	-0.09%	0.01%	0.06%	0.10%	0.12%	0.11%	0.11%	0.05%	0.04%	0.06%	0.08%	0.07%	0.04%	0.02%	-0.16%	-0.19%	-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			0.01%	0.01%	0.01%			0.07%	0.10%	0.11%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.04%	0.03%	0.03%	0.04%	0.07%	0.07%	0.06%	0.06%	-0.03%	-0.04%	-0.04%	-0.12%	-0.02%	-0.02%	-0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	0.03%	0.02%	0.03%	0.05%	0.02%	0.02%	0.01%	0.00%	0.01%	0.01%	-0.12%	-0.13%	-0.13%	-0.13%				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								0.11%	0.16%	0.17%	0.19%	0.20%	0.20%	0.19%	0.18%	0.16%	0.09%	0.08%	0.08%	0.09%	0.16%	0.16%	0.15%	0.14%	-0.07%	-0.11%	-0.13%	-0.35%	-0.05%	-0.05%	-0.07%	0.08%	0.13%	0.13%	0.11%	0.11%	0.05%	0.04%	0.06%	0.08%	0.04%	0.04%	0.02%	-0.01%	0.02%	0.02%	-0.22%	-0.23%	-0.25%	-0.27%				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 (2009-2025) | DHX

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