Definitive Healthcare Financial Ratios for Analysis 2019-2024 | DH

Fifteen years of historical annual and quarterly financial ratios and margins for Definitive Healthcare (DH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.312.943.610.720.52
0.170.150.150.280.26
0.210.180.180.390.37
81.1180.8675.5174.2578.23
-131.18-19.78-16.44-13.43-21.09
-131.18-19.78-16.44-13.43-21.09
9.1510.0523.5540.0820.59
-122.58-18.81-37.78-44.46-42.57
-80.50-3.24-10.74--
0.140.100.080.070.05
-----
4.243.793.833.573.42
86.0296.3995.20102107
-24.15-1.63-4.16-4.40-2.99
14612.5053.8611.057.86
-15.86-1.14-2.94-3.01-2.11
-20.09-1.39-3.53-3.18-2.20
7.6710.279.83-8.21
0.370.350.270.000.00
0.340.270.20--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
2.492.402.302.312.552.842.792.943.313.323.213.612.200.70-----
0.250.210.170.170.170.150.150.150.150.150.150.150.170.28-----
0.350.280.210.210.220.180.180.180.180.180.180.180.210.39-----
78.2079.1679.3781.0281.7981.6879.8983.8483.0578.4177.4076.4775.6675.2274.45-75.35--
-359.45-579.95-25.60-15.29-452.17-19.80-20.73-17.39-17.54-21.78-23.07-31.33-9.34-16.63-5.84--3.13--
-359.45-579.95-25.60-15.29-452.17-19.80-20.73-17.39-17.54-21.78-23.07-31.33-9.34-16.63-5.84--3.13--
-------------------
-321.46-514.75-21.26-18.48-407.53-21.47-28.18-18.41-12.02-18.98-26.86-35.14-48.66-37.77-28.40--33.13--
-208.78-335.18-14.99-15.52-262.57-14.05-20.3816.28-5.26-10.06-17.12-21.29-18.52------
0.050.040.040.040.040.030.030.030.030.030.020.020.020.02-----
-------------------
1.751.441.121.111.581.371.141.031.701.721.301.071.551.75-----
51.3262.3880.3280.8856.9165.7378.7587.3352.8452.3669.0784.2158.2551.57-----
-27.00-34.55-1.06-1.11-20.66-0.80-1.090.40-0.47-0.68-0.87-1.06-1.63-1.28-----
2102206.206.711205.958.02-3.043.324.916.1113.686.083.21-----
-15.90-21.53-0.70-0.73-13.67-0.55-0.750.28-0.32-0.48-0.61-0.75-1.12-0.87-----
-20.23-27.28-0.89-0.93-17.16-0.68-0.930.34-0.40-0.58-0.74-0.90-1.35-0.92-----
4.495.687.617.697.749.419.4810.279.619.759.819.838.827.93-----
0.430.260.140.370.320.240.140.350.390.290.140.270.240.000.000.000.000.000.00
0.420.250.140.340.300.220.130.270.350.280.130.200.17------