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Definitive Healthcare Corp (DH)
NASDAQ:DH
US Market
DH
Definitive Healthcare Corp
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Definitive Healthcare Corp (DH) Ratios

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Definitive Healthcare Corp Ratios

DH's free cash flow for Q1 2026 was $0.60. For the 2026 fiscal year, DH's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.64 2.30 2.23 2.94
Quick Ratio
 1.66 1.64 2.30 2.23 2.94
Cash Ratio
 1.12 1.04 0.65 0.77 1.04
Solvency Ratio
 -0.37 -0.29 -0.75 -0.24 0.08
Operating Cash Flow Ratio
 0.28 0.34 0.36 0.24 0.25
Short-Term Operating Cash Flow Coverage
 3.44 4.71 4.23 3.00 4.14
Net Current Asset Value
$ -90.72M$ -98.89M$ -112.02M$ -246.29M$ -226.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.24 0.23 0.15 0.13
Debt-to-Equity Ratio
 1.16 0.63 0.57 0.31 0.29
Debt-to-Capital Ratio
 0.54 0.39 0.36 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.51 0.36 0.34 0.22 0.21
Financial Leverage Ratio
 3.52 2.62 2.45 2.12 2.24
Debt Service Coverage Ratio
 0.62 -6.70 -18.36 -7.69 2.22
Interest Coverage Ratio
 13.88 -1.82 -47.91 -21.69 -3.93
Debt to Market Cap
 1.80 0.56 0.51 0.23 0.24
Interest Debt Per Share
 1.73 1.77 2.30 2.51 2.84
Net Debt to EBITDA
 1.05 -0.09 -0.26 -0.57 4.92
Profitability Margins
Gross Profit Margin
72.54%75.88%78.30%81.11%80.86%
EBIT Margin
-16.48%-81.97%-245.40%-116.53%-13.78%
EBITDA Margin
4.87%-67.14%-224.92%-95.95%11.78%
Operating Profit Margin
66.89%-8.52%-281.85%-131.18%-19.78%
Pretax Profit Margin
-100.34%-86.64%-251.28%-122.58%-18.81%
Net Profit Margin
-71.49%-57.52%-163.81%-80.50%-3.24%
Continuous Operations Profit Margin
-99.29%-82.52%-234.51%-115.20%-10.86%
Net Income Per EBT
71.25%66.39%65.19%65.67%17.25%
EBT Per EBIT
-150.01%1016.64%89.16%93.44%95.08%
Return on Assets (ROA)
-33.09%-18.89%-37.92%-11.08%-0.34%
Return on Equity (ROE)
-67.07%-49.42%-92.97%-23.50%-0.76%
Return on Capital Employed (ROCE)
42.57%-3.56%-76.58%-19.92%-2.22%
Return on Invested Capital (ROIC)
40.88%-3.32%-70.24%-18.70%-1.28%
Return on Tangible Assets
-60.98%-47.78%-103.75%-47.32%-1.62%
Earnings Yield
-186.80%-45.39%-86.18%-18.06%-0.65%
Efficiency Ratios
Receivables Turnover
 6.05 4.65 4.74 4.24 3.79
Payables Turnover
 10.86 16.20 5.09 8.20 10.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.76 13.36 22.30 17.88 15.74
Asset Turnover
 0.46 0.33 0.23 0.14 0.10
Working Capital Turnover Ratio
 2.46 1.56 1.20 1.04 0.75
Cash Conversion Cycle
 26.69 56.02 5.26 41.53 62.58
Days of Sales Outstanding
 60.30 78.55 77.04 86.02 96.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.61 22.53 71.78 44.49 33.81
Operating Cycle
 60.30 78.55 77.04 86.02 96.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.50 0.50 0.37 0.35
Free Cash Flow Per Share
 0.35 0.35 0.39 0.34 0.27
CapEx Per Share
 0.02 0.16 0.11 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.94 0.69 0.79 0.93 0.77
Dividend Paid and CapEx Coverage Ratio
 7.32 2.71 3.33 2.70 1.68
Capital Expenditure Coverage Ratio
 17.72 3.22 4.71 13.84 4.27
Operating Cash Flow Coverage Ratio
 0.23 0.30 0.23 0.15 0.13
Operating Cash Flow to Sales Ratio
 0.16 0.22 0.23 0.16 0.16
Free Cash Flow Yield
40.31%12.11%9.56%3.41%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.54 -2.20 -1.16 -5.54 -153.87
Price-to-Sales (P/S) Ratio
 0.39 1.27 1.90 4.46 4.99
Price-to-Book (P/B) Ratio
 0.62 1.09 1.08 1.30 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 2.48 8.26 10.46 29.33 40.78
Price-to-Operating Cash Flow Ratio
 2.32 5.69 8.24 27.21 31.23
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 -0.01 >-0.01 2.47
Price-to-Fair Value
 0.62 1.09 1.08 1.30 1.17
Enterprise Value Multiple
 8.97 -1.98 -1.11 -5.21 47.29
Enterprise Value
 104.12M 320.28M 627.13M 1.26B 1.24B
EV to EBITDA
 8.97 -1.98 -1.11 -5.21 47.29
EV to Sales
 0.44 1.33 2.49 5.00 5.57
EV to Free Cash Flow
 2.81 8.64 13.68 32.92 45.51
EV to Operating Cash Flow
 2.65 5.96 10.78 30.54 34.86
Tangible Book Value Per Share
 -0.43 -0.62 -0.72 -1.76 -1.91
Shareholders’ Equity Per Share
 1.40 2.64 3.81 7.64 9.38
Tax and Other Ratios
Effective Tax Rate
 0.01 0.05 0.07 0.06 0.42
Revenue Per Share
 2.28 2.26 2.16 2.23 2.20
Net Income Per Share
 -1.63 -1.30 -3.54 -1.79 -0.07
Tax Burden
 0.71 0.66 0.65 0.66 0.17
Interest Burden
 6.09 1.06 1.02 1.05 1.37
Research & Development to Revenue
 0.13 0.14 0.14 0.17 0.16
SG&A to Revenue
 0.55 0.55 0.53 0.23 0.23
Stock-Based Compensation to Revenue
 0.11 0.12 0.15 0.19 0.16
Income Quality
 -0.21 -0.27 -0.10 -0.20 -1.60
Currency in USD