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Year on year Dun & Bradstreet Holdings Inc had net income fall 1,943.48% from a loss of 2.30m to a larger loss of 47.00m despite a 4.02% increase in revenues from 2.22bn to 2.31bn. An increase in the cost of goods sold as a percentage of sales from 32.43% to 35.91% was a component in the falling net income despite rising revenues.
| Gross margin | 62.72% |
|---|---|
| Net profit margin | -1.42% |
| Operating margin | 7.55% |
| Return on assets | -0.37% |
|---|---|
| Return on equity | -1.03% |
| Return on investment | -0.42% |
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Cash flow in USDView more
In 2023, cash reserves at Dun & Bradstreet Holdings Inc fell by 20.30m. However, the company earned 452.20m from its operations for a Cash Flow Margin of 19.54%. In addition the company used 191.80m on investing activities and also paid 282.40m in financing cash flows.
| Cash flow per share | 1.26 |
|---|---|
| Price/Cash flow per share | 10.01 |
| Book value per share | 7.55 |
|---|---|
| Tangible book value per share | -10.08 |
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Balance sheet in USDView more
| Current ratio | 0.7025 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.10 |
|---|---|
| Total debt/total capital | 0.5222 |
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