Stock Ratios
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profit margin TTM
-57.52%
operating margin TTM
-8.52%
revenue TTM
225.62 Million
revenue per share TTM
2.16$
valuation ratios | |
|---|---|
| pe ratio | -0.71 |
| peg ratio | -0.01 |
| price to book ratio | 0.35 |
| price to sales ratio | 0.41 |
| enterprise value multiple | -0.58 |
| price fair value | 0.35 |
profitability ratios | |
|---|---|
| gross profit margin | 75.88% |
| operating profit margin | -8.52% |
| pretax profit margin | -86.64% |
| net profit margin | -57.52% |
| return on assets | -18.89% |
| return on equity | -46.61% |
| return on capital employed | -3.56% |
liquidity ratios | |
|---|---|
| current ratio | 1.64 |
| quick ratio | 1.64 |
| cash ratio | 1.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 78.55 |
| days of payables outstanding | 22.53 |
| cash conversion cycle | 56.02 |
| receivables turnover | 4.65 |
| payables turnover | 16.20 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.39 |
| interest coverage | -1.82 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 1.75 |
| operating cash flow per share | 0.52 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 4.71 |
| capital expenditure coverage ratio | 8.00 |
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 06-11-2025.
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 -46.61%.
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 -18.89%. 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 -57.52% 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 1.64 in the most recent quarter. The quick ratio stood at 1.64, with a Debt/Eq ratio of 0.63.