DLH Holdings Ratios (2010-2025) | DLHC

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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)	20.78%	21.43%	20.96%	13.16%	18.28%	25.24%	23.10%	21.28%	21.30%	20.85%	21.92%	18.81%	21.31%	18.54%	19.60%	19.84%	19.75%	18.83%	17.05%	19.59%
EBT Margin (Quarter)	5.88%	6.57%	4.94%	6.90%	8.92%	9.94%	6.27%	2.87%	1.19%	2.14%	-4.52%	2.21%	1.73%	1.61%	2.30%	1.66%	1.39%	0.26%	-1.48%	-2.85%
EBIT Margin (Quarter)	7.51%	8.02%	6.18%	7.34%	9.43%	10.71%	6.98%	5.39%	5.99%	6.95%	0.17%	6.97%	5.88%	5.72%	6.62%	6.21%	5.73%	4.51%	2.81%	2.08%
EBITDA Margin (Quarter)	8.16%	8.67%	6.64%	7.54%	9.62%	11.01%	7.42%	5.67%	6.19%	7.15%	0.37%	7.07%	5.98%	5.92%	6.82%	6.43%	5.96%	4.75%	3.05%	2.37%
Operating Margin (Quarter)	7.51%	8.02%	6.18%	7.34%	9.43%	10.71%	6.98%	5.39%	5.99%	6.95%	0.17%	6.97%	5.88%	5.72%	6.62%	6.21%	5.73%	4.51%	2.81%	2.08%
Net Margin (Quarter)	4.17%	4.68%	4.42%	5.11%	6.60%	7.32%	5.12%	2.13%	0.81%	1.70%	-2.59%	2.20%	1.79%	1.13%	2.38%	1.23%	0.98%	0.35%	-1.13%	-1.92%
FCF Margin (Quarter)	23.80%	15.06%	46.37%	-10.57%	1.15%	14.90%	7.99%	10.43%	-1.20%	7.84%	15.76%	5.00%	4.89%	4.44%	12.68%	-13.32%	16.87%	11.23%	13.12%	-6.98%
Efficiency
Assets Average (Quarter)	189.01M	182.45M	187.96M	192.58M	191.87M	189.44M	176.07M	169.01M			339.84M	335.59M	328.64M	325.45M	319.67M	319.69M	315.81M	302.97M	295.00M	287.09M
Equity Average (Quarter)	57.41M	60.57M	63.93M	69.86M	78.24M	85.01M	89.86M	96.28M	101.22M	103.55M	103.80M	103.62M	105.78M	107.68M	109.37M	110.79M	112.14M	113.27M	113.33M	112.57M
Invested Capital (Quarter)	119.22M	113.78M	110.24M	114.99M	118.00M	114.45M	112.48M	120.92M	101.94M	264.55M	274.77M	272.80M	271.54M	269.51M	259.51M	273.66M	260.16M	252.05M	240.99M	245.66M
Asset Utilization Ratio (Quarter)	1.17	1.27	1.31	1.77	2.02	2.08	2.24	1.86			1.11	1.19	1.23	1.23	1.24	1.22	1.19	1.19	1.17	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)													1.42	1.39			1.32	1.06
Debt to Equity (Quarter)	1.02	0.83	0.68				0.22			1.64	1.68	1.60	1.54	1.48	1.36	1.46	1.31	1.22	1.13	1.19
Debt Ratio (Quarter)	0.32	0.29	0.23				0.12			0.51	0.51	0.51	0.51	0.50	0.48	0.50	0.48	0.46	0.44	0.47
Equity Ratio (Quarter)	0.32	0.35	0.33	0.39	0.42	0.48	0.54	0.59		0.31	0.30	0.32	0.33	0.33	0.35	0.34	0.37	0.38	0.39	0.40
Times Interest Earned (Quarter)													1.42	1.39			1.32	1.06
Valuation
Enterprise Value (Quarter)	-0.42M	-0.74M	-24.05M	-4.20M	-0.36M	-1.06M	-0.23M	-0.23M		-0.21M	-0.21M	-0.13M	-0.24M	-0.42M	-0.34M	-0.45M	-0.20M	-0.19M	-0.12M	-0.26M
Return Ratios
Return on Sales (Quarter)	0.04%	0.05%	0.04%	0.05%	0.07%	0.07%	0.05%	0.02%	0.01%	0.02%	-0.03%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.00%	-0.01%	-0.02%
Return on Capital Employed (Quarter)	0.10%	0.12%	0.14%	0.18%	0.23%	0.23%	0.24%	0.20%			0.06%	0.07%	0.07%	0.07%	0.09%	0.09%	0.09%	0.08%	0.07%	0.05%
Return on Invested Capital (Quarter)	0.08%	0.10%	0.12%	0.17%	0.20%	0.21%	0.22%	0.17%	0.15%	0.09%	0.11%	0.16%	0.15%	0.18%	0.09%	0.08%	0.07%	0.07%	0.05%	0.03%
Return on Assets (Quarter)	0.04%	0.05%	0.05%	0.08%	0.11%	0.12%	0.13%	0.10%			0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%
Return on Equity (Quarter)	0.14%	0.14%	0.16%	0.23%	0.27%	0.27%	0.26%	0.18%	0.11%	0.07%	0.01%	0.02%	0.03%	0.02%	0.07%	0.06%	0.05%	0.04%	0.01%	-0.01%

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DLH Holdings Ratios (2010-2025) | DLHC

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