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
-5.49%
operating margin TTM
-3.27%
revenue TTM
170.06 Million
revenue per share TTM
3.49$
valuation ratios | |
|---|---|
| pe ratio | -15.90 |
| peg ratio | 0.00 |
| price to book ratio | 1.16 |
| price to sales ratio | 0.93 |
| enterprise value multiple | 9.94 |
| price fair value | 1.16 |
profitability ratios | |
|---|---|
| gross profit margin | 85.01% |
| operating profit margin | -3.27% |
| pretax profit margin | -5.27% |
| net profit margin | -5.49% |
| return on assets | -3.58% |
| return on equity | -6.91% |
| return on capital employed | -3.05% |
liquidity ratio | |
|---|---|
| current ratio | 0.47 |
| quick ratio | 0.47 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 62.50 |
| days of payables outstanding | 205.88 |
| cash conversion cycle | -143.38 |
| receivables turnover | 5.84 |
| payables turnover | 1.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.29 |
| interest coverage | -1.55 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.21 |
| cash per share | 0.06 |
| operating cash flow per share | 0.47 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 12.67 |
| capital expenditure coverage ratio | 1.82 |
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 12-05-2025.
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 -6.91%.
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 -3.58%. 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 -5.49% 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 0.47 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 0.42.