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
-10.26%
operating margin TTM
-8.9%
revenue TTM
164.50 Million
revenue per share TTM
3.49$
valuation ratios | |
|---|---|
| pe ratio | -10.01 |
| peg ratio | -3.00 |
| price to book ratio | 1.39 |
| price to sales ratio | 1.11 |
| enterprise value multiple | 37.66 |
| price fair value | 1.39 |
profitability ratios | |
|---|---|
| gross profit margin | 84.66% |
| operating profit margin | -8.9% |
| pretax profit margin | -11.49% |
| net profit margin | -10.26% |
| return on assets | -6.96% |
| return on equity | -13.17% |
| return on capital employed | -8.54% |
liquidity ratios | |
|---|---|
| current ratio | 0.44 |
| quick ratio | 0.44 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.29 |
| days of payables outstanding | 253.78 |
| cash conversion cycle | -202.49 |
| receivables turnover | 7.12 |
| payables turnover | 1.44 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.33 |
| interest coverage | -4.63 |
| cash flow to debt ratio | 0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 0.07 |
| operating cash flow per share | 0.49 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.45 |
| short term coverage ratios | 11.80 |
| capital expenditure coverage ratio | 2.89 |
Frequently Asked Questions
When was the last time DHI Group, Inc. (NYSE:DHX) reported earnings?
DHI Group, Inc. (DHX) published its most recent earnings results on 10-11-2025.
What is DHI 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. DHI Group, Inc. (NYSE:DHX)'s trailing twelve months ROE is -13.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DHI Group, Inc. (DHX) currently has a ROA of -6.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DHX's net profit margin stand at?
DHX reported a profit margin of -10.26% 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 DHX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.44 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 0.49.