DHR Financial Analysis
DHR Key Indicators
DHR Income Statement
DHR Balance Sheet
DHR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 43.40 6.03% | 51.93 40.54% | 45.94 46.73% | 46.05 61.64% | 40.93 47.34% | 36.95 26.50% | 31.31 -0.45% | 28.49 -19.57% | 27.78 -30.69% | 29.21 -15.36% | 31.45 -4.29% | 35.42 12.87% | 40.08 -0.57% | 34.51 -21.39% | 32.86 -18.20% | 31.38 -5.17% | 40.31 -3.38% | 43.90 1.18% | 40.17 -5.28% | 33.09 |
EV/EBITDA | 23.67 -3.98% | 29.26 22.89% | 27.29 29.83% | 26.88 37.35% | 24.65 28.25% | 23.81 25.98% | 21.02 2.29% | 19.57 -17.32% | 19.22 -29.42% | 18.90 -21.02% | 20.55 -5.43% | 23.67 11.60% | 27.23 3.30% | 23.93 -20.89% | 21.73 -25.02% | 21.21 -12.43% | 26.36 19.87% | 30.25 34.09% | 28.98 27.89% | 24.22 |
EV/FCF | 33.80 -5.93% | 49.31 94.06% | 45.10 92.98% | 40.15 66.05% | 35.93 41.85% | 25.41 -1.47% | 23.37 -10.46% | 24.18 -16.10% | 25.33 -22.63% | 25.79 -15.61% | 26.10 -5.37% | 28.82 14.77% | 32.74 12.16% | 30.56 -15.77% | 27.58 -28.05% | 25.11 -25.45% | 29.19 -10.02% | 36.28 26.85% | 38.33 31.40% | 33.68 |
P/FCF | 31.95 -5.14% | 47.11 95.80% | 42.08 92.76% | 38.17 69.72% | 33.68 43.08% | 24.06 0.75% | 21.83 -8.39% | 22.49 -15.20% | 23.54 -22.31% | 23.88 -13.95% | 23.83 -7.60% | 26.52 16.37% | 30.30 16.14% | 27.75 -13.58% | 25.79 -22.08% | 22.79 -16.64% | 26.09 -20.12% | 32.11 18.62% | 33.10 21.38% | 27.34 |
PS | 7.09 -1.53% | 8.60 10.97% | 7.91 15.98% | 7.85 18.76% | 7.20 10.60% | 7.75 22.05% | 6.82 6.23% | 6.61 -10.80% | 6.51 -24.57% | 6.35 -9.03% | 6.42 -3.31% | 7.41 26.88% | 8.63 35.91% | 6.98 5.12% | 6.64 9.21% | 5.84 21.67% | 6.35 15.25% | 6.64 14.09% | 6.08 7.42% | 4.80 |
PB | 3.33 4.06% | 3.88 25.16% | 3.63 19.41% | 3.46 5.81% | 3.20 -9.60% | 3.10 -15.76% | 3.04 -17.84% | 3.27 -23.95% | 3.54 -28.92% | 3.68 -22.69% | 3.70 -15.72% | 4.30 12.27% | 4.98 29.69% | 4.76 23.32% | 4.39 28.36% | 3.83 35.34% | 3.84 16.36% | 3.86 32.19% | 3.42 15.15% | 2.83 |
Dividend Yield- % | 0.47 4.44% | 0.38 -20.83% | 0.42 -14.29% | 0.42 -8.70% | 0.45 -51.09% | 0.48 -48.39% | 0.49 -62.02% | 0.46 -74.86% | 0.92 70.37% | 0.93 -47.46% | 1.29 -33.85% | 1.83 381.58% | 0.54 -30.77% | 1.77 365.79% | 1.95 343.18% | 0.38 -34.48% | 0.78 56.00% | 0.38 -28.30% | 0.44 -15.38% | 0.58 |
FCF Yield- % | 3.13 5.39% | 2.12 -49.04% | 2.38 -48.03% | 2.62 -41.12% | 2.97 -30.12% | 4.16 -0.72% | 4.58 9.05% | 4.45 18.04% | 4.25 28.79% | 4.19 16.39% | 4.20 8.25% | 3.77 -14.12% | 3.30 -13.84% | 3.60 15.76% | 3.88 28.48% | 4.39 19.95% | 3.83 25.16% | 3.11 -15.72% | 3.02 -17.71% | 3.66 |
PEG | -6.76 449.59% | -4.77 211.76% | -2.30 -51.78% | -1.49 -138.80% | -1.23 -172.35% | -1.53 -104.98% | -4.77 -75.56% | 3.84 60.67% | 1.70 107.32% | 30.74 7048.84% | -19.52 -5236.84% | 2.39 482.93% | 0.82 1.23% | 0.43 -52.75% | 0.38 -69.11% | 0.41 -76.16% | 0.81 -106.91% | 0.91 -135.14% | 1.23 -131.54% | 1.72 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 59.50 -1.28% | 58.66 0.74% | 59.69 6.36% | 60.59 -1.58% | 60.27 -2.02% | 58.23 -2.66% | 56.12 -7.86% | 61.56 0.59% | 61.51 -3.54% | 59.82 -0.80% | 60.91 -0.02% | 61.20 -1.32% | 63.77 9.03% | 60.30 9.98% | 60.92 13.13% | 62.02 10.26% | 58.49 5.31% | 54.83 -1.69% | 53.85 -3.63% | 56.25 |
EBITDA Margin - % | 32.41 -18.51% | 30.55 -1.20% | 30.44 4.32% | 33.18 -4.82% | 39.77 -15.11% | 30.92 -7.26% | 29.18 -18.24% | 34.86 -2.08% | 46.85 2.97% | 33.34 29.38% | 35.69 1.83% | 35.60 -2.71% | 45.50 45.79% | 25.77 -3.99% | 35.05 40.48% | 36.59 59.64% | 31.21 30.53% | 26.84 6.42% | 24.95 -2.96% | 22.92 |
Operating Margin - % | 23.31 8.62% | 20.35 -3.42% | 20.34 3.41% | 23.07 -9.53% | 21.46 -33.58% | 21.07 -19.89% | 19.67 -31.13% | 25.50 -9.73% | 32.31 6.00% | 26.30 45.22% | 28.56 2.81% | 28.25 -3.48% | 30.48 28.66% | 18.11 -2.06% | 27.78 74.28% | 29.27 82.25% | 23.69 19.95% | 18.49 4.29% | 15.94 -12.71% | 16.06 |
FCF Margin - % | 22.18 3.74% | 18.26 -43.34% | 18.79 -39.81% | 20.57 -30.03% | 21.38 -22.68% | 32.23 21.30% | 31.22 15.84% | 29.40 5.23% | 27.65 -2.91% | 26.57 5.69% | 26.95 4.74% | 27.94 9.10% | 28.48 17.01% | 25.14 21.51% | 25.73 40.14% | 25.61 45.76% | 24.34 44.28% | 20.69 -3.77% | 18.36 -11.60% | 17.57 |
Net Margin - % | 16.61 -16.53% | 14.11 -15.56% | 15.79 1.48% | 18.77 -9.93% | 19.90 -47.84% | 16.71 -18.53% | 15.56 -28.20% | 20.84 -7.13% | 38.15 50.26% | 20.51 28.03% | 21.67 -7.94% | 22.44 -9.59% | 25.39 38.44% | 16.02 6.66% | 23.54 34.51% | 24.82 81.17% | 18.34 12.65% | 15.02 4.23% | 17.50 14.98% | 13.70 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.40 -16.67% | 1.37 -39.38% | 1.43 -31.25% | 1.85 -2.12% | 1.68 -11.11% | 2.26 26.97% | 2.08 18.86% | 1.89 12.50% | 1.89 32.17% | 1.78 20.27% | 1.75 -22.57% | 1.68 -18.05% | 1.43 -23.12% | 1.48 -28.85% | 2.26 2.73% | 2.05 55.30% | 1.86 -64.16% | 2.08 -39.36% | 2.20 -5.17% | 1.32 |
Quick Ratio | 1.05 -23.36% | 1.01 -47.94% | 1.04 -38.82% | 1.51 0.00% | 1.37 -9.87% | 1.94 40.58% | 1.70 28.79% | 1.51 18.90% | 1.52 39.45% | 1.38 24.32% | 1.32 -29.79% | 1.27 -25.29% | 1.09 -29.68% | 1.11 -33.93% | 1.88 8.05% | 1.70 68.32% | 1.55 -68.11% | 1.68 -45.63% | 1.74 -8.90% | 1.01 |
Debt to Equity | 32.30 -6.10% | 34.16 -18.84% | 34.09 -11.29% | 33.98 -11.79% | 34.40 -12.42% | 42.09 2.76% | 38.43 -10.73% | 38.52 -17.99% | 39.28 -19.98% | 40.96 -24.57% | 43.05 -9.86% | 46.97 -6.34% | 49.09 -7.92% | 54.30 -5.53% | 47.76 -22.62% | 50.15 -40.01% | 53.31 -25.71% | 57.48 8.39% | 61.72 93.06% | 83.60 |
Interest Coverage Ratio | 24.98 237.11% | 13.56 -19.91% | 17.97 0.45% | 20.57 -10.49% | 7.41 -63.08% | 16.93 -64.71% | 17.89 -58.79% | 22.98 -42.86% | 20.07 -7.77% | 47.98 127.29% | 43.41 34.23% | 40.22 16.24% | 21.76 -1.76% | 21.11 48.87% | 32.34 200.84% | 34.60 135.05% | 22.15 0.91% | 14.18 -56.17% | 10.75 -73.91% | 14.72 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 7.57 -8.13% | 7.59 -15.85% | 7.98 -23.20% | 7.88 -36.40% | 8.24 -40.20% | 9.02 -32.84% | 10.39 -17.34% | 12.39 -6.35% | 13.78 2.23% | 13.43 -10.76% | 12.57 -15.01% | 13.23 -4.13% | 13.48 25.16% | 15.05 60.11% | 14.79 64.88% | 13.80 56.82% | 10.77 29.60% | 9.40 32.02% | 8.97 21.22% | 8.80 |
ROIC | 6.01 -14.87% | 5.79 -33.68% | 6.42 -32.35% | 6.50 -36.40% | 7.06 -34.51% | 8.73 -15.98% | 9.49 -5.67% | 10.22 -0.97% | 10.78 4.36% | 10.39 8.12% | 10.06 5.12% | 10.32 21.84% | 10.33 50.80% | 9.61 36.89% | 9.57 33.85% | 8.47 22.93% | 6.85 -0.15% | 7.02 23.37% | 7.15 13.85% | 6.89 |
ROA | 4.81 -3.80% | 4.67 -11.39% | 4.96 -18.69% | 4.83 -30.40% | 5.00 -33.77% | 5.27 -26.50% | 6.10 -10.56% | 6.94 0.73% | 7.55 10.38% | 7.17 -3.89% | 6.82 -7.84% | 6.89 4.71% | 6.84 29.79% | 7.46 56.72% | 7.40 56.45% | 6.58 47.20% | 5.27 18.96% | 4.76 21.74% | 4.73 10.51% | 4.47 |
Average Inventory Days | 93.44 -11.77% | 108.45 -18.65% | 111.89 -11.49% | 111.96 -7.50% | 105.91 2.96% | 133.32 26.35% | 126.41 20.80% | 121.04 19.64% | 102.87 6.26% | 105.52 24.10% | 104.64 21.15% | 101.17 16.27% | 96.81 32.36% | 85.03 -4.18% | 86.37 -14.25% | 87.01 -17.75% | 73.14 -10.47% | 88.74 -17.12% | 100.72 -2.46% | 105.79 |
Inventory Turnover | 3.92 13.29% | 3.37 22.55% | 3.27 12.76% | 3.27 8.28% | 3.46 -2.81% | 2.75 -20.75% | 2.90 -17.14% | 3.02 -16.57% | 3.56 -5.82% | 3.47 -19.30% | 3.50 -17.45% | 3.62 -14.01% | 3.78 -24.40% | 4.30 4.37% | 4.24 16.80% | 4.21 21.68% | 5.00 11.61% | 4.12 20.47% | 3.63 2.54% | 3.46 |
Average Receivables Collection Days | 64.12 -6.83% | 64.45 -15.35% | 63.55 -9.88% | 59.95 -8.26% | 68.82 3.15% | 76.14 26.25% | 70.52 14.42% | 65.35 7.41% | 66.72 2.57% | 60.31 17.91% | 61.63 17.44% | 60.84 8.78% | 65.05 7.36% | 51.15 -19.80% | 52.48 -22.98% | 55.93 -21.93% | 60.59 -13.31% | 63.78 -22.12% | 68.14 -14.22% | 71.64 |
Accounts Receivable Turnover | 5.71 7.33% | 5.68 18.09% | 5.76 10.98% | 6.11 9.11% | 5.32 -3.10% | 4.81 -20.76% | 5.19 -12.63% | 5.60 -6.98% | 5.49 -2.49% | 6.07 -15.22% | 5.94 -14.78% | 6.02 -7.95% | 5.63 -6.79% | 7.16 24.74% | 6.97 29.80% | 6.54 27.98% | 6.04 15.27% | 5.74 28.41% | 5.37 16.49% | 5.11 |
Payables Turnover | 5.48 12.99% | 5.51 30.88% | 5.32 24.88% | 5.24 19.09% | 4.85 12.79% | 4.21 -12.11% | 4.26 -7.99% | 4.40 -3.72% | 4.30 3.86% | 4.79 -17.84% | 4.63 -24.22% | 4.57 -18.83% | 4.14 -24.86% | 5.83 4.48% | 6.11 17.95% | 5.63 21.08% | 5.51 12.22% | 5.58 27.98% | 5.18 17.73% | 4.65 |
Sales per Employee | 391.39K 14.68% | 0.00 | 0.00 | 0.00 | 341.29K 0.56% | 0.00 | 0.00 | 0.00 | 339.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | 63.92K 6.00% | 0.00 | 0.00 | 0.00 | 60.30K -25.20% | 0.00 | 0.00 | 0.00 | 80.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 6.76 -23.79% | 6.61 2.64% | 6.81 11.46% | 6.35 1.28% | 8.87 33.18% | 6.44 17.52% | 6.11 9.89% | 6.27 9.23% | 6.66 -7.24% | 5.48 -10.16% | 5.56 -5.76% | 5.74 3.61% | 7.18 22.74% | 6.10 4.81% | 5.90 -3.12% | 5.54 -16.19% | 5.85 -2.99% | 5.82 -9.91% | 6.09 -4.09% | 6.61 |
Dividend Payout Ratio - % | 17.86 -45.62% | 23.84 11.51% | 21.61 -0.09% | 18.38 13.74% | 32.84 139.88% | 21.38 82.27% | 21.63 96.99% | 16.16 52.02% | 13.69 -23.22% | 11.73 -12.66% | 10.98 21.33% | 10.63 17.72% | 17.83 67.73% | 13.43 -11.70% | 9.05 -36.80% | 9.03 -58.62% | 10.63 -30.52% | 15.21 -23.95% | 14.32 -23.34% | 21.82 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 142.78 -696.16% | 3.09 -111.61% | -2.86 -87.95% | -2.57 -88.64% | -23.95 -2000.79% | -26.61 -543.50% | -23.73 -421.54% | -22.62 -286.94% | 1.26 -102.61% | 6.00 -73.78% | 7.38 -79.65% | 12.10 -79.11% | -48.27 -224.22% | 22.88 -33.45% | 36.26 88.95% | 57.91 1890.03% | 38.86 -58.33% | 34.38 -451.17% | 19.19 -278.18% | 2.91 |
EBITDA, YoY % Chg | 97.85 -376.10% | 1.84 -105.76% | 1.33 -103.53% | -7.28 -69.94% | -35.44 -929.98% | -31.94 -186.00% | -37.64 -503.43% | -24.22 -366.45% | 4.27 -117.36% | 37.14 106.56% | 9.33 -89.79% | 9.09 -94.02% | -24.59 -130.25% | 17.98 -58.22% | 91.42 483.04% | 152.08 -3117.46% | 81.28 250.34% | 43.03 -1129.43% | 15.68 -416.13% | -5.04 |
EPS, YoY % Chg | 107.51 -278.77% | -11.01 -72.53% | -1.11 -97.54% | -13.59 -50.00% | -60.14 -212.22% | -40.08 -208.62% | -45.16 3694.96% | -27.18 -2791.09% | 53.59 -283.97% | 36.90 15.10% | -1.19 -101.43% | 1.01 -99.44% | -29.13 -152.58% | 32.06 -17.29% | 83.36 117.37% | 181.14 128.97% | 55.40 4.82% | 38.76 -475.95% | 38.35 -806.26% | 79.11 |
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What is DHR's PE Ratio in 2025/4/4?
DHR's PE ratio in April 4, 2025 is 34.36. This indicates the price investors are willing to pay for $1 of earnings.
What is DHR's PS Ratio in 2025/4/4?
DHR's PS ratio in April 4, 2025 is 5.93. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DHR's Dividend Yield in 2024/Q4?
DHR's Dividend Yield in 2024/Q4 is 0.47%. This represents the return on investment from dividends relative to the stock price.
What is DHR's Gross Margin in 2024/Q4?
DHR's Gross Margin in 2024/Q4 is 59.50. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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