Douglas Elliman Ratios (2020-2026) | DOUG

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
94.96%94.29%94.66%93.75%93.92%91.67%89.57%90.07%91.97%91.74%90.89%89.36%92.25%92.78%91.82%92.21%92.60%92.50%91.37%91.72%
EBT Margin (Quarter)
10.25%7.27%6.16%2.98%4.33%-1.66%-9.81%-10.86%-2.35%-2.78%-10.05%-20.22%-0.56%-10.31%-2.61%-2.48%-8.34%-9.49%29.22%-7.59%
EBIT Margin (Quarter)
11.02%7.20%5.74%2.55%4.01%-1.90%-10.54%-11.13%-3.01%-3.51%-11.01%-20.71%-1.29%-2.79%-6.68%-2.11%-2.04%-4.05%27.30%-8.17%
EBITDA Margin (Quarter)
11.02%7.20%5.74%2.55%4.01%-1.90%-10.54%-11.13%-3.01%-3.51%-11.01%-20.71%-1.29%-2.79%-6.68%-2.11%-2.04%-4.05%27.30%-8.17%
Operating Margin (Quarter)
11.02%7.20%5.74%2.55%4.01%-1.90%-10.54%-11.13%-3.01%-3.51%-11.01%-20.71%-1.29%-2.79%-6.68%-2.11%-2.04%-4.05%27.30%-8.17%
Net Margin (Quarter)
10.07%7.09%6.02%2.03%2.80%-1.56%-9.00%-8.34%-1.88%-2.04%-7.01%-20.82%-0.62%-10.31%-2.50%-2.48%-8.34%-9.49%27.77%-7.59%
FCF Margin (Quarter)
14.66%5.62%9.87%-2.47%2.43%-10.75%-16.45%2.70%-2.15%-1.59%-14.67%0.15%2.88%-4.21%-2.62%-0.21%1.78%-5.99%-9.15%
Efficiency
Assets Average (Quarter)
591.70M591.48M587.40M565.23M533.60M516.79M513.95M502.26M477.26M462.52M483.30M498.28M493.92M491.47M484.80M462.51M439.81M
Equity Average (Quarter)
202.85M229.44M259.29M284.50M287.12M288.88M280.55M260.84M250.32M248.59M240.95M214.99M196.67M185.73M168.19M160.30M147.88M126.20M149.38M176.01M
Invested Capital (Quarter)
222.18M236.70M294.40M296.53M293.40M293.78M270.46M251.22M249.43M247.74M234.15M195.82M197.51M206.01M195.09M191.49M171.57M149.49M183.95M168.07M
Asset Utilization Ratio (Quarter)
2.352.302.182.041.981.881.851.901.972.062.002.002.122.102.132.232.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.00M-0.00M-0.01M-524.71-5.09-11.11-3.50-3.58-6.77159.19-0.01M
Debt to Equity (Quarter)
0.050.030.020.010.180.200.210.250.30
Debt Ratio (Quarter)
0.020.020.010.010.060.070.070.070.07
Equity Ratio (Quarter)
0.470.490.480.500.490.490.480.480.470.420.430.350.330.320.280.240.410.39
Times Interest Earned (Quarter)
-0.00M-0.00M-0.01M-524.71-5.09-11.11-3.50-3.58-6.77159.19-0.01M
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.530.61-0.18-0.120.00
Valuation
Enterprise Value (Quarter)
-209.68M-5.77M-4.89M-190.95M-162.32M-4.08M-4.08M-3.91M-118.89M-90.74M-6.96M-3.04M-13.65M-6.19M-136.35M-5.69M-116.18M-95.97M
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 Capital Employed (Quarter)
20.49%13.95%7.53%-0.96%-8.14%-13.81%-14.92%-15.92%-21.35%-20.86%-19.34%-16.95%-8.32%-8.76%-9.84%12.50%9.87%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.01%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%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%