Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-72.28%
operating margin TTM
67.38%
revenue TTM
227.89 Million
revenue per share TTM
2.16$
valuation ratios | |
|---|---|
| pe ratio | -0.59 |
| peg ratio | -0.03 |
| price to book ratio | 0.69 |
| price to sales ratio | 0.43 |
| enterprise value multiple | -0.54 |
| price fair value | 0.69 |
profitability ratios | |
|---|---|
| gross profit margin | 71.67% |
| operating profit margin | 67.38% |
| pretax profit margin | -102.3% |
| net profit margin | -72.28% |
| return on assets | -33.85% |
| return on equity | -78.52% |
| return on capital employed | 42.63% |
liquidity ratios | |
|---|---|
| current ratio | 1.86 |
| quick ratio | 1.86 |
| cash ratio | 1.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.98 |
| days of payables outstanding | 25.08 |
| cash conversion cycle | 23.89 |
| receivables turnover | 7.45 |
| payables turnover | 14.55 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.15 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.54 |
| interest coverage | 14.10 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.27 |
| cash per share | 1.74 |
| operating cash flow per share | 0.39 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 4.73 |
| capital expenditure coverage ratio | 3.22 |
Frequently Asked Questions
When was the last time Definitive Healthcare Corp. (NASDAQ:DH) reported earnings?
Definitive Healthcare Corp. (DH) published its most recent earnings results on 10-08-2026.
What is Definitive Healthcare Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Definitive Healthcare Corp. (NASDAQ:DH)'s trailing twelve months ROE is -78.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Definitive Healthcare Corp. (DH) currently has a ROA of -33.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DH's net profit margin stand at?
DH reported a profit margin of -72.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.86 in the most recent quarter. The quick ratio stood at 1.86, with a Debt/Eq ratio of 1.15.