Direct Digital Holdings Financial Ratios for Analysis 2020-2024 | DRCT

Fifteen years of historical annual and quarterly financial ratios and margins for Direct Digital Holdings (DRCT).

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
2023202220212020
1.081.271.420.98
1.150.801.020.83
-8.164.24-55.345.62
23.9232.8148.3241.45
-1.398.9311.50-6.77
-1.398.9311.50-6.77
0.5111.9817.55-2.18
-3.995.03-3.79-7.18
-1.400.23-3.95-7.28
2.221.541.060.41
----
4.223.394.852.67
86.4410875.33137
18674.48402-38.35
31.27-28.616.704.19
-9.687.17-4.19-2.96
-27.4914.54-7.60-6.42
-0.260.39-11.0369.66
0.860.71110-19.15
0.800.48110-19.15

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.251.311.261.081.161.191.221.271.291.140.981.42----
-0.011.341.221.150.780.850.870.800.820.810.921.02----
-2.46-4.18-5.84-8.163.695.887.034.244.754.2811.43-55.34----
38.7227.1422.4422.7119.7628.4530.3128.4428.7139.2142.0538.9350.6555.2252.64-
-40.31-9.45-12.60-21.447.566.37-0.668.087.1014.415.1410.266.7822.54-0.46-
-40.31-9.45-12.60-21.447.566.37-0.668.087.1014.415.1410.266.7822.54-0.46-
----------------
2.52-15.63-18.04-23.545.913.58-6.634.963.6112.70-5.91-16.46-2.7015.32-14.21-
-29.64-2.70-3.48-6.690.960.54-1.01-8.293.1212.30-5.91-16.52-2.7114.84-14.21-
0.290.450.420.580.690.570.400.530.480.460.320.36----
----------------
1.441.121.041.101.091.191.111.171.211.431.471.64----
62.3580.3786.6181.6582.6875.3280.7977.1574.0862.8361.3854.91----
42.5435.8165.9627352.3829.73-39.6125.2616.2255.33-37.36568----
20.1012.0816.2545.95-27.25-7.888.18-9.71-5.18-15.933.399.48----
-20.38-6.48-7.24-14.233.861.92-2.512.431.515.70-1.88-5.92----
42.97-12.05-14.38-40.3911.614.48-5.094.932.8910.71-3.10-10.75----
-1.02-0.60-0.40-0.260.450.270.230.390.340.330.13-11.03----
-1.87-2.73-1.630.861.470.981.070.710.230.01-0.1211094.2577.861050.00
-1.88-2.73-1.630.801.430.941.050.480.230.01-0.1211094.2577.86105-