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
30.89%
operating margin TTM
38.44%
revenue TTM
127.10 Million
revenue per share TTM
46.98$
valuation ratios | |
|---|---|
| pe ratio | 9.77 |
| peg ratio | 0.67 |
| price to book ratio | 2.70 |
| price to sales ratio | 3.00 |
| enterprise value multiple | 533.07 |
| price fair value | 2.70 |
profitability ratios | |
|---|---|
| gross profit margin | 96.01% |
| operating profit margin | 38.44% |
| pretax profit margin | 42.62% |
| net profit margin | 30.89% |
| return on assets | 18.73% |
| return on equity | 27.96% |
| return on capital employed | 23.38% |
liquidity ratios | |
|---|---|
| current ratio | 75,115.85 |
| quick ratio | 75,115.85 |
| cash ratio | 51,658.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44,542.35 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 44,542.35 |
| receivables turnover | 0.01 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 24.57 |
| debt equity ratio | 36.27 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.97 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 6.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16,329.24 |
| cash per share | 15,579.59 |
| operating cash flow per share | 15,861.47 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | 6.75 |
| short term coverage ratios | 6.75 |
| capital expenditure coverage ratio | 33.91 |
Frequently Asked Questions
When was the last time Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) reported earnings?
Diamond Hill Investment Group, Inc. (DHIL) published its most recent earnings results on 30-10-2025.
What is Diamond Hill Investment Group, Inc.'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. Diamond Hill Investment Group, Inc. (NASDAQ:DHIL)'s trailing twelve months ROE is 27.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Diamond Hill Investment Group, Inc. (DHIL) currently has a ROA of 18.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DHIL's net profit margin stand at?
DHIL reported a profit margin of 30.89% 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 DHIL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 75,115.85 in the most recent quarter. The quick ratio stood at 75,115.85, with a Debt/Eq ratio of 36.27.