DXP Enterprises Financial Ratios for Analysis 2009-2024 | DXPE

Fifteen years of historical annual and quarterly financial ratios and margins for DXP Enterprises (DXPE).

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
202320222021202020192018201720162015201420132012201120102009
2.892.422.232.782.942.692.551.541.691.862.102.301.782.002.10
0.580.530.480.470.400.430.470.410.600.610.360.510.420.460.53
1.411.190.960.900.680.790.910.901.771.710.671.160.760.971.29
30.1028.5029.4927.5727.6527.5626.9827.5228.2328.8629.9929.0828.7328.7125.96
8.266.603.58-2.755.335.913.332.01-2.24-0.848.138.256.885.65-8.46
8.266.603.58-2.755.335.913.332.01-2.24-0.848.138.256.885.65-8.46
10.248.656.15-0.317.478.206.245.326.049.419.949.908.127.112.59
5.184.451.72-4.813.794.291.681.01-3.12-1.707.637.756.444.90-9.34
4.093.251.47-2.922.923.141.670.79-3.10-3.024.844.643.882.94-7.29
1.431.431.251.161.601.741.581.601.821.781.951.931.992.052.15
11.3010.447.787.507.067.698.048.338.629.228.267.676.136.165.95
5.394.614.895.926.706.325.976.357.576.276.646.285.896.557.54
67.6679.0974.6761.7054.4757.7461.1757.4748.2358.2354.9358.1761.9755.7248.38
18.0713.174.54-8.2010.3612.406.162.83-19.65-18.6220.3324.4620.0715.62-47.02
-254.79-100.31-54.28-153.6133.9581.36680-23.9435.2732.15157-10,533.90268279-1,075.36
5.844.641.76-3.414.665.462.591.19-5.71-5.389.468.957.766.04-15.65
7.636.212.38-4.376.237.013.261.68-7.82-7.3512.9612.0011.618.51-21.96
23.5420.6618.6618.8020.1617.5415.5114.6913.8216.9020.4814.9211.158.796.97
6.000.301.876.182.241.950.693.046.856.865.383.371.711.613.93
5.310.051.665.811.041.580.532.815.886.114.872.441.441.633.81

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.222.392.692.892.332.452.402.421.931.912.322.232.182.152.722.782.582.702.792.942.712.562.482.692.652.572.442.552.510.820.791.541.241.330.641.691.731.761.901.861.952.071.962.102.042.162.192.302.352.382.071.782.231.901.922.001.901.802.062.102.412.532.22
0.560.570.580.580.530.530.520.530.450.460.470.480.470.470.470.470.390.380.400.400.410.420.430.430.440.450.460.470.480.010.010.410.500.54-0.600.620.580.600.610.550.590.580.360.450.490.470.510.550.500.440.420.410.390.430.460.460.480.510.530.450.490.50
1.341.401.431.411.171.161.141.190.990.970.920.960.900.920.890.900.680.640.690.680.710.740.770.790.820.870.890.910.950.860.910.901.561.751.891.771.891.551.701.711.341.551.530.670.941.071.031.161.371.040.840.760.730.770.910.971.041.081.181.290.931.081.12
30.8930.9330.0230.1829.9530.8029.4727.3828.8228.3529.7128.8830.0329.8529.1726.9527.8427.8827.6127.6028.3327.6027.0528.7727.2927.3526.7426.7926.5827.5027.0527.2427.7427.9527.1427.6128.2828.2128.7027.8929.3029.1029.1830.1529.4629.7230.7229.8628.8029.2628.3328.7028.6128.9728.6429.2628.3828.6328.5416.8228.4328.6629.23
8.378.387.067.378.558.768.345.846.857.056.752.593.865.202.54-2.27-18.552.843.762.746.646.854.767.685.466.453.903.202.584.093.453.402.143.45-0.79-1.58-18.354.325.30-24.047.967.186.078.948.167.567.838.628.467.967.897.276.956.906.306.525.905.464.59-48.453.933.554.25
8.378.387.067.378.558.768.345.846.857.056.752.593.865.202.54-2.27-18.552.843.762.746.646.854.767.685.466.453.903.202.584.093.453.402.143.45-0.79-1.58-18.354.325.30-24.047.967.186.078.948.167.567.838.628.467.967.897.276.956.906.306.525.905.464.59-48.453.933.554.25
---------------------------------------------------------------
5.025.163.773.635.236.045.743.064.685.294.970.612.203.370.58-6.12-20.401.222.581.235.125.333.156.053.874.932.141.560.692.482.024.140.371.91-2.07-2.71-19.323.574.59-24.847.106.315.148.537.687.007.278.057.677.677.576.946.586.395.765.825.094.504.05-49.323.072.663.33
4.463.742.743.933.854.454.141.753.593.923.950.292.452.830.14-1.33-15.750.962.001.074.004.032.344.412.723.711.582.501.171.641.303.310.102.01-2.03-1.06-17.312.212.82-23.034.383.893.145.384.954.464.554.794.514.644.614.213.973.843.453.443.092.732.43-36.611.861.482.00
0.380.370.350.350.400.410.400.390.390.370.350.330.320.320.280.270.300.320.380.370.410.420.400.450.450.470.440.420.400.410.390.370.350.380.370.410.410.410.420.450.390.380.350.490.510.490.500.510.500.550.600.540.610.590.550.530.560.550.540.510.420.410.42
2.982.862.672.742.792.822.742.912.102.202.012.071.901.941.681.751.341.381.641.641.781.891.861.941.922.042.032.132.112.002.061.931.691.881.751.942.012.122.162.382.342.422.232.082.111.992.022.032.091.861.901.661.881.811.651.581.741.751.501.581.131.001.00
1.401.361.321.311.301.311.361.271.361.341.391.291.341.451.421.371.391.621.541.551.551.581.581.631.671.671.681.571.501.531.501.471.501.601.551.691.621.671.611.601.441.351.391.681.681.631.531.681.541.661.711.591.711.721.651.691.741.831.771.781.831.851.92
64.2765.9768.4468.8068.9968.6266.2671.0866.0366.9564.5969.9667.3862.1763.3565.7364.9355.5458.2857.9658.2156.9357.0555.3453.9953.8653.6557.1659.8958.7259.8561.3359.8956.3458.1453.2155.6854.0455.8656.2962.6766.4864.6453.6053.5155.1358.7353.7058.5854.2252.7756.4752.5052.2354.4353.1451.6149.2250.8150.4849.1648.5346.87
5.244.343.024.204.455.164.702.203.383.863.480.211.922.240.04-0.89-10.750.661.700.873.844.042.274.482.814.051.642.481.111.541.182.820.092.55-2.71-1.61-26.062.904.00-36.255.024.633.525.716.365.785.976.756.676.706.915.885.665.494.854.724.644.263.82-55.921.921.592.37
-15.62-13.04-17.94-59.27-34.81-42.09-51.16-16.76-40.90-33.36-67.94-2.50-22.28-26.690.65-16.58-31.742.266.212.8414.2517.5212.2029.4026.5273.884,835274-32.38-24.10-12.13-23.87-0.20-4.964.682.8943.10-5.54-7.1362.60-9.70-7.50-5.2744.00-495.21-129.5681.29-2,906.97-60.2320054.3678.6025.2032.0441.6384.4173.41-278.3239.08-1,278.75-232.18-40.64-33.66
1.711.400.961.361.551.841.670.771.311.471.390.080.760.880.02-0.37-4.720.300.760.391.661.700.931.971.231.730.691.040.460.650.491.180.030.76-0.77-0.47-7.180.901.19-10.461.701.461.112.662.512.172.302.472.242.552.762.272.432.271.901.831.731.501.31-18.620.790.610.85
2.291.851.271.782.102.452.251.041.872.101.860.111.021.180.02-0.47-6.520.411.020.522.282.361.302.531.562.210.881.310.581.531.171.670.041.17-2.71-0.64-9.881.231.60-14.302.271.921.483.643.482.973.153.312.993.383.893.403.353.322.762.572.502.211.87-26.111.050.811.18
25.6424.3623.5723.5422.4722.0121.3320.6620.5919.9419.3318.6619.2719.0818.8718.8018.1920.1319.8820.1619.4518.7618.1617.5416.9216.2415.8015.5115.0514.8214.5614.6913.8813.7213.4413.8214.3217.3716.9416.9023.7622.5721.6320.4818.2716.9315.8414.9213.9512.8311.9311.1510.389.839.288.798.297.857.276.9710.8110.5910.39
4.222.501.596.003.671.331.430.300.110.290.141.871.170.810.436.185.183.33-0.092.240.41-0.19-0.291.950.53-0.38-0.040.690.470.43-0.123.042.310.74-0.526.855.193.541.446.864.061.271.335.384.432.551.113.371.391.631.761.711.211.070.511.611.241.350.413.932.721.581.56
3.281.801.425.313.271.021.230.05-0.060.200.101.661.080.790.465.814.823.06-0.261.04-0.36-0.65-0.411.580.25-0.53-0.090.530.350.37-0.152.812.140.55-0.645.884.373.111.216.113.540.971.224.874.012.260.962.440.540.971.701.440.980.900.481.631.181.320.403.812.621.491.50