Dxp Enterprises Ratios (2009-2025) | DXPE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Profitability
Gross Margin	29.23%	28.66%	28.43%	16.82%	28.57%	28.63%	28.40%	29.23%	28.62%	28.98%	28.62%	28.68%	28.34%	29.25%	28.80%	29.86%	30.71%	29.72%	29.45%	30.15%	29.18%	29.09%	29.30%	27.89%	28.72%	28.21%	28.27%	27.60%	27.13%	27.95%	27.74%	27.26%	27.04%	27.48%	26.60%	26.80%	27.07%	27.51%	27.50%	28.13%	27.63%	27.84%	28.58%	26.43%	27.61%	27.88%	27.84%	26.90%	29.17%	29.85%	30.03%	28.87%	29.71%	28.35%	28.82%	27.37%	29.47%	30.80%	29.95%	30.15%	30.02%	30.93%	30.89%	31.53%	31.53%	31.65%	31.39%
EBT Margin	3.33%	2.66%	17.32%	-49.32%	4.05%	4.50%	5.09%	5.82%	5.76%	6.38%	6.58%	6.94%	7.57%	7.67%	7.67%	8.05%	7.27%	7.00%	7.68%	8.53%	5.14%	6.31%	7.10%	-24.84%	4.59%	3.57%	-19.32%	-3.88%	-2.07%	1.91%	0.37%	4.14%	2.02%	2.48%	0.69%	1.56%	2.14%	4.93%	3.87%	6.05%	3.15%	5.33%	5.12%	1.23%	2.58%	1.22%	-20.40%	-6.12%	0.58%	3.37%	2.20%	0.61%	4.97%	5.29%	4.68%	3.06%	5.74%	6.04%	5.23%	3.63%	3.77%	5.16%	5.02%	4.82%	5.70%	6.34%	5.73%
EBIT Margin	4.25%	3.55%	3.93%	-48.45%	4.59%	5.46%	5.90%	6.52%	6.30%	6.89%	6.94%	7.27%	7.89%	7.96%	8.46%	8.62%	7.83%	7.56%	8.16%	8.94%	6.07%	7.18%	7.96%	-24.04%	5.30%	4.32%	-18.35%	-1.58%	-0.79%	3.45%	2.14%	3.40%	3.45%	4.09%	2.58%	3.19%	3.90%	6.45%	5.46%	7.67%	4.76%	6.85%	6.64%	2.74%	3.76%	2.84%	-18.55%	-2.27%	2.54%	5.20%	3.86%	2.59%	6.75%	7.05%	6.85%	5.84%	8.34%	8.76%	8.55%	7.36%	7.06%	8.38%	8.37%	8.34%	8.50%	9.22%	8.51%
EBITDA Margin	4.25%	3.55%	3.93%	-48.45%	4.59%	5.46%	5.90%	6.52%	3.46%	3.85%	3.98%	4.25%	4.53%	4.58%	5.02%	4.77%	4.20%	3.93%	5.62%	4.38%	2.76%	4.08%	4.10%	-23.42%	1.94%	1.68%	-17.33%	-1.26%	-1.82%	1.89%	0.09%	-0.42%	0.28%	1.76%	1.49%	2.44%	1.44%	3.35%	3.82%	3.88%	2.54%	3.96%	3.63%	1.06%	1.60%	1.50%	-16.00%	-0.28%	0.67%	3.37%	1.46%	0.34%	4.45%	2.96%	3.07%	2.15%	4.17%	4.61%	3.66%	4.06%	2.60%	3.77%	4.54%	4.06%	4.34%	5.25%	4.07%
Operating Margin	4.25%	3.55%	3.93%	-48.45%	4.59%	5.46%	5.90%	6.52%	6.30%	6.89%	6.94%	7.27%	7.89%	7.96%	8.46%	8.62%	7.83%	7.56%	8.16%	8.94%	6.07%	7.18%	7.96%	-24.04%	5.30%	4.32%	-18.35%	-1.58%	-0.79%	3.45%	2.14%	3.40%	3.45%	4.09%	2.58%	3.19%	3.90%	6.45%	5.46%	7.67%	4.76%	6.85%	6.64%	2.74%	3.76%	2.84%	-18.55%	-2.27%	2.54%	5.20%	3.86%	2.59%	6.75%	7.05%	6.85%	5.84%	8.34%	8.76%	8.55%	7.36%	7.06%	8.38%	8.37%	8.34%	8.50%	9.22%	8.51%
Net Margin	2.00%	1.48%	1.86%	-36.61%	2.43%	2.73%	3.09%	3.44%	3.45%	3.84%	3.97%	4.21%	4.61%	4.64%	4.51%	4.79%	4.55%	4.46%	4.95%	5.38%	3.14%	3.89%	4.38%	-23.03%	2.82%	2.21%	-17.31%	-1.06%	-2.02%	2.01%	0.10%	3.31%	1.30%	1.64%	1.17%	2.50%	1.58%	3.71%	2.72%	4.40%	2.34%	4.03%	4.00%	1.07%	2.00%	0.96%	-15.75%	-1.33%	0.14%	2.83%	2.45%	0.29%	3.95%	3.92%	3.59%	1.75%	4.14%	4.45%	3.85%	3.92%	2.74%	3.74%	4.46%	4.53%	4.32%	4.73%	4.21%
FCF Margin	14.44%	0.39%	9.58%	7.51%	4.07%	8.44%	-1.37%	2.93%	4.48%	2.75%	0.62%	3.12%	10.22%	-4.19%	-2.29%	9.87%	5.02%	6.48%	8.12%	4.20%	5.44%	-1.02%	10.27%	9.04%	5.39%	8.92%	5.21%	7.80%	-3.66%	6.93%	10.17%	5.17%	-1.17%	3.80%	-0.15%	1.27%	-0.56%	-3.50%	4.75%	7.77%	-2.45%	-1.33%	1.61%	8.85%	-1.61%	24.45%	13.21%	7.42%	3.22%	2.37%	1.78%	3.83%	0.61%	0.52%	-1.29%	0.53%	5.34%	-0.99%	9.13%	9.15%	5.84%	1.33%	5.16%	4.83%	-3.55%	1.66%	5.48%
Efficiency
Inventory Average	-1.89M	11.80M	53.65M	61.90M	17.10M	5.41M	7.92M	41.19M	77.48M	78.37M	78.39M	86.51M	46.50M	49.25M	99.18M	100.20M	100.57M	104.26M	109.51M	107.74M	107.99M	111.28M	114.45M	116.35M	114.16M	111.19M	108.93M	105.97M	104.85M	102.13M	98.29M	90.94M	84.01M	87.51M	89.21M	89.57M	97.30M	106.98M	113.66M	116.06M	118.66M	124.88M	129.96M	130.74M	131.30M	132.42M	125.35M	107.97M	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
Assets Average	384.74M	363.11M	347.94M	306.10M	272.68M	290.18M	307.77M	315.12M	327.40M	334.42M	337.84M	176.11M	216.94M	450.44M	531.36M	303.26M	298.80M	604.82M	642.76M	335.90M	502.92M	1,000.84M	1,007.72M	509.30M	414.87M	802.03M	763.67M	378.52M	352.98M	674.97M	658.49M	334.00M	311.81M	608.90M	623.78M	327.24M	337.14M	660.90M	674.38M	692.79M	739.47M	780.91M	789.08M	424.18M	424.25M	787.41M	759.92M	425.41M	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
Equity Average											142.46M	151.44M	162.67M	175.18M	189.03M	202.43M	215.12M	229.84M	247.44M	276.60M	303.77M	316.26M	329.90M	290.76M	241.98M	244.10M	224.71M	200.54M	196.44M	196.59M	202.63M	229.32M	253.06M	255.70M	259.74M	268.24M	274.52M	279.78M	291.36M	307.31M	316.91M	323.40M	336.30M	348.66M	358.74M	365.50M	351.31M	341.64M	355.77M	358.26M	357.72M	354.03M	353.46M	367.89M	381.04M	375.94M	369.84M	371.87M	366.52M	372.23M	378.17M	380.07M	393.52M	412.58M	433.72M	456.38M	478.22M
Invested Capital	14.05M	13.82M	13.54M	102.81M	12.14M	11.86M	10.92M	135.05M	10.93M	149.47M	146.90M	157.37M	170.97M	184.81M	214.47M	446.89M	442.04M	485.26M	493.11M	490.83M	781.79M	813.05M	788.19M	651.75M	643.40M	291.76M	249.92M	249.70M	558.85M	311.26M	321.31M	303.90M	478.29M	475.80M	265.01M	529.42M	277.59M	288.76M	548.78M	565.96M	568.14M	580.91M	588.62M	599.31M	606.30M	596.58M	551.67M	679.12M	691.59M	682.46M	688.87M	673.43M	686.06M	729.76M	751.33M	793.52M	801.33M	797.54M	788.48M	934.98M	926.86M	935.38M	950.27M	1,080.39M	1,091.91M	1,113.72M	1,136.14M
Asset Utilization Ratio	1.89	1.88	1.84	1.91	2.10	2.05	2.03	2.08	2.11	2.16	2.24	4.58	4.04	2.09	1.92	3.62	3.80	1.95	1.90	3.70	2.58	1.37	1.42	2.94	3.60	1.79	1.77	3.29	3.28	1.62	1.55	2.88	3.04	1.55	1.54	3.08	3.13	1.69	1.74	1.76	1.68	1.62	1.63	2.98	2.96	1.49	1.40	2.36	1.91	1.10	1.16	2.23	2.41	1.35	1.38	2.82	2.86	1.58	1.61	1.51	2.48	2.48	1.44	1.40	1.37	1.37	1.37
Leverage & Solvency
Interest Coverage Ratio	-4.61	-3.84	0.92	-7.21	-6.79	5.69	7.13	9.33	-11.29	13.32	18.99	22.27	24.01	27.36	10.72	15.02	13.95	13.77	16.67	20.75	6.23	8.62	9.35	-31.40	6.75	5.40	-21.15	-1.45	-0.59	2.24	1.14	1.95	2.25	2.57	1.32	1.89	2.21	3.27	3.52	4.83	2.94	4.68	4.36	1.75	2.59	1.82	-10.89	-0.62	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
Debt to Equity				1.28				0.92		0.73	0.69	0.73	0.79	1.00	1.32	1.14	0.99	1.04	0.92	0.66	1.51	1.53	1.33	1.69	1.67	1.54	1.87	1.77	1.88	1.74	1.54	0.89	0.90	0.85	0.93	0.88	0.88	0.85	0.81	0.76	0.76	0.73	0.70	0.67	0.66	0.60	0.64	0.92	0.88	0.90	0.88	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
Debt Ratio	0.40	0.41	0.38	0.43	0.40	0.37	0.35	0.36	0.33	0.30	0.30	10.26	0.32	0.38	0.44	10.84	0.38	0.39	0.36	9.59	0.48	0.48	0.45	21.32	0.50	0.48	0.52	15.09	0.53	0.52	0.49	12.28	0.38	0.36	0.38	12.48	0.37	0.36	0.35	0.34	0.31	0.30	0.30	4.19	0.30	0.28	0.29	2.81	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
Equity Ratio				0.33				0.39		0.41	0.43	13.99	0.40	0.38	0.34	9.48	0.39	0.38	0.39	14.59	0.32	0.32	0.34	12.59	0.30	0.31	0.28	8.54	0.28	0.30	0.32	13.80	0.42	0.42	0.41	14.17	0.42	0.43	0.44	0.45	0.41	0.42	0.43	6.25	0.46	0.47	0.45	3.06	0.41	0.39	0.40	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
Times Interest Earned	-4.61	-3.84	0.92	-7.21	-6.79	5.69	7.13	9.33	-11.29	13.32	18.99	22.27	24.01	27.36	10.72	15.02	13.95	13.77	16.67	20.75	6.23	8.62	9.35	-31.40	6.75	5.40	-21.15	-1.45	-0.59	2.24	1.14	1.95	2.25	2.57	1.32	1.89	2.21	3.27	3.52	4.83	2.94	4.68	4.36	1.75	2.59	1.82	-10.89	-0.62	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
Dividends & Payouts
FCF Payout Ratio	0.00	-0.04	0.00	0.01	0.00	0.00	-0.01	-0.03	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	-0.03	0.01	-0.09	-0.04	-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	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
Valuation
Enterprise Value	-5.70M	-2.47M	-5.70M	-2.36M	-4.19M	-2.34M	-1.21M	-0.77M	-3.35M	-0.77M	-1.69M	-1.51M	-3.52M	-6.59M	-12.18M	-10.46M	-7.24M	-12.09M	-8.27M	-5.47M	-12.13M	-12.09M	-9.92M	-0.05M	-2.41M	-1.49M	-5.89M	0.12M	0.97M	0.37M	-2.10M	-0.66M	-0.29M	-2.05M	-22.74M	-28.54M	-12.54M	-2.38M	-15.91M	-39.33M	-29.43M	-24.36M	-27.45M	-53.30M	-31.89M	-77.84M	-96.56M	-118.62M	-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
Return Ratios
Return on Sales	0.02%	0.02%	0.16%	-0.37%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.03%	0.04%	0.04%	-0.23%	0.03%	0.02%	-0.17%	-0.02%	-0.02%	0.02%	0.00%	0.03%	0.01%	0.02%	0.01%	0.03%	0.02%	0.04%	0.03%	0.04%	0.02%	0.04%	0.04%	0.01%	0.02%	0.01%	-0.16%	-0.01%	0.00%	0.03%	0.02%	0.00%	0.04%	0.04%	0.03%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.04%	0.05%	0.04%
Return on Capital Employed	0.15%	0.13%	0.11%	-0.22%	-0.26%	-0.24%	-0.19%	0.17%	0.19%	0.20%	0.21%	1.33%	0.68%	0.21%	0.20%	0.52%	0.59%	0.21%	0.20%	0.54%	0.33%	0.13%	0.13%	-0.04%	-0.07%	-0.05%	-0.20%	-0.14%	0.39%	-0.12%	0.02%	0.12%	-1.09%	0.12%	0.06%	0.17%	0.18%	0.09%	0.11%	0.13%	0.13%	0.13%	0.13%	0.24%	0.23%	0.08%	-0.02%	-0.10%	-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%
Return on Invested Capital	0.30%	0.57%	0.48%	-0.40%	-0.41%	-0.56%	-0.66%	0.24%	0.28%	0.29%	0.21%	0.22%	0.24%	0.24%	0.24%	0.16%	0.13%	0.13%	0.13%	0.13%	0.10%	0.08%	0.08%	-0.03%	-0.04%	-0.08%	-0.42%	-0.11%	-0.11%	-0.10%	0.01%	0.05%	0.06%	0.04%	0.07%	0.08%	0.09%	0.15%	0.11%	0.09%	0.10%	0.10%	0.11%	0.09%	0.08%	0.06%	-0.02%	-0.03%	-0.03%	-0.02%	0.15%	0.05%	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%
Return on Assets	0.06%	0.05%	0.10%	-0.07%	-0.08%	-0.07%	-0.12%	0.06%	0.07%	0.08%	0.08%	0.18%	0.17%	0.09%	0.09%	0.17%	0.18%	0.09%	0.09%	0.18%	0.12%	0.06%	0.06%	-0.09%	-0.11%	-0.07%	-0.16%	-0.11%	-0.16%	-0.09%	-0.01%	0.02%	0.05%	0.02%	0.03%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.09%	0.08%	0.03%	-0.03%	-0.07%	-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%
Return on Equity											0.20%	0.21%	0.23%	0.24%	0.24%	0.25%	0.24%	0.24%	0.23%	0.22%	0.19%	0.19%	0.18%	-0.16%	-0.19%	-0.22%	-0.55%	-0.21%	-0.29%	-0.30%	-0.03%	0.03%	0.06%	0.06%	0.07%	0.06%	0.07%	0.09%	0.11%	0.12%	0.13%	0.13%	0.14%	0.11%	0.10%	0.07%	-0.07%	-0.09%	-0.10%	-0.08%	0.03%	0.04%	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%

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Dxp Enterprises Ratios (2009-2025) | DXPE

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