Dxp Enterprises Ratios (2010-2025) | DXPE

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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)	29.17%	29.85%	30.03%	28.88%	29.71%	28.35%	28.82%	524.81%	29.47%	30.80%	29.95%	30.18%	30.02%	30.93%	30.89%	31.54%	31.53%	31.65%	31.39%	31.61%
EBT Margin (Quarter)	0.58%	3.37%	2.20%	0.61%	4.97%	5.29%	4.68%	58.65%	5.74%	6.04%	5.23%	3.63%	3.77%	5.16%	5.02%	4.82%	5.70%	6.34%	5.73%	5.88%
EBIT Margin (Quarter)	2.54%	5.20%	3.86%	2.59%	6.75%	7.05%	6.85%	111.95%	8.34%	8.76%	8.55%	7.37%	7.06%	8.38%	8.37%	8.34%	8.50%	9.22%	8.51%	8.86%
EBITDA Margin (Quarter)	0.67%	3.37%	1.46%	0.34%	4.45%	2.96%	3.07%	41.14%	4.17%	4.61%	3.66%	4.06%	2.60%	3.77%	4.54%	4.06%	4.34%	5.25%	4.07%	4.54%
Operating Margin (Quarter)	2.54%	5.20%	3.86%	2.59%	6.75%	7.05%	6.85%	111.95%	8.34%	8.76%	8.55%	7.37%	7.06%	8.38%	8.37%	8.34%	8.50%	9.22%	8.51%	8.86%
Net Margin (Quarter)	0.14%	2.83%	2.45%	0.29%	3.95%	3.92%	3.59%	33.63%	4.14%	4.45%	3.85%	3.93%	2.74%	3.74%	4.46%	4.53%	4.32%	4.73%	4.21%	4.33%
FCF Margin (Quarter)	3.22%	2.37%	1.78%	3.84%	0.61%	0.52%	-1.29%	10.13%	5.34%	-0.99%	9.13%	9.16%	5.84%	1.33%	5.16%	4.83%	-3.55%	1.66%	5.48%	6.54%
Efficiency
Inventory Average (Quarter)	100.24M	103.43M	104.91M	103.64M	106.38M	115.78M	125.49M	116.34M	105.40M	107.18M	105.05M	104.47M	106.00M	107.83M	108.64M	106.45M	106.49M	110.32M	109.91M	108.60M
Assets Average (Quarter)	498.05M	891.79M	907.27M	498.98M	493.66M	943.17M	990.05M	525.59M	554.13M	1,043.80M	1,039.77M	1,111.27M	673.02M	678.87M	1,210.30M	1,290.47M	1,366.00M	1,397.45M	1,428.42M	1,564.80M
Equity Average (Quarter)	349.87M	346.64M	346.00M	348.03M	353.43M	367.86M	380.60M	375.50M	369.84M	371.87M	366.52M	372.23M	378.17M	380.07M	393.52M	412.58M	433.72M	456.38M	478.22M	493.39M
Invested Capital (Quarter)	679.78M	671.02M	349.33M	672.61M	360.13M	692.51M	426.22M	793.52M	782.11M	369.46M	363.58M	934.98M	922.71M	930.56M	946.87M	423.79M	1,090.91M	469.09M	488.34M	498.44M
Asset Utilization Ratio (Quarter)	1.91	1.10	1.16	2.23	2.41	1.35	1.38	2.08	2.17	1.21	1.24	1.51	2.48	2.48	1.44	1.40	1.37	1.37	1.37	1.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.19	2.78	2.12	1.45	4.18	4.62	3.88	2.06	3.07	3.16	2.83	1.76	1.87	2.43	2.52	2.27	2.76	3.12	2.93	2.88
Debt to Equity (Quarter)	0.91	0.93	0.91	0.92	0.88	0.92	0.93	1.13	1.10	1.12	1.13	1.38	1.40	1.37	1.30	1.49	1.41	1.34	1.28	1.66
Debt Ratio (Quarter)	0.36	0.35	0.35	3.75	0.35	0.35	0.36	7.51	0.39	0.40	0.39	0.45	3.12	0.44	0.43	0.47	0.45	0.44	0.43	0.49
Equity Ratio (Quarter)	0.40	0.38	0.38	4.08	0.40	0.38	0.39	6.63	0.36	0.36	0.35	0.32	2.23	0.32	0.33	0.31	0.32	0.33	0.34	0.30
Times Interest Earned (Quarter)	1.19	2.78	2.12	1.45	4.18	4.62	3.88	2.06	3.07	3.16	2.83	1.76	1.87	2.43	2.52	2.27	2.76	3.12	2.93	2.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Valuation
Enterprise Value (Quarter)	-126.87M	-78.86M	-62.93M	-49.03M	-36.71M	-20.66M	-17.95M	-46.12M	-58.37M	-15.62M	-27.27M	-173.21M	-139.79M	-50.03M	-35.09M	-148.32M	-114.28M	-112.93M	-123.83M	-303.78M
Return Ratios
Return on Sales (Quarter)	0.00%	0.03%	0.02%	0.00%	0.04%	0.04%	0.03%	0.38%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.04%	0.05%	0.04%	0.04%
Return on Capital Employed (Quarter)	-0.10%	-0.04%	0.04%	0.13%	0.17%	0.09%	0.11%	0.31%	0.34%	0.15%	0.16%	0.16%	0.30%	0.29%	0.14%	0.14%	0.14%	0.14%	0.15%	0.14%
Return on Invested Capital (Quarter)	-0.04%	-0.02%	0.20%	0.06%	0.09%	0.10%	0.11%	0.12%	0.10%	0.15%	0.26%	0.17%	0.11%	0.11%	0.12%	0.18%	0.17%	0.17%	0.28%	0.27%
Return on Assets (Quarter)	-0.07%	-0.03%	0.01%	0.03%	0.06%	0.04%	0.04%	0.09%	0.10%	0.06%	0.06%	0.06%	0.09%	0.09%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%
Return on Equity (Quarter)	-0.10%	-0.09%	0.03%	0.05%	0.08%	0.09%	0.11%	0.13%	0.14%	0.16%	0.17%	0.18%	0.17%	0.16%	0.17%	0.17%	0.18%	0.19%	0.18%	0.18%

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Dxp Enterprises Ratios (2010-2025) | DXPE

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