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
-0.33%
operating margin TTM
3.9%
revenue TTM
414.16 Million
revenue per share TTM
28.58$
valuation ratios | |
|---|---|
| pe ratio | -74.08 |
| peg ratio | 0.41 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.25 |
| enterprise value multiple | -2.46 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 18.68% |
| operating profit margin | 3.9% |
| pretax profit margin | -0.53% |
| net profit margin | -0.33% |
| return on assets | -0.38% |
| return on equity | -0.95% |
| return on capital employed | 5.19% |
liquidity ratios | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.97 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 41.31 |
| days of payables outstanding | 13.78 |
| cash conversion cycle | 27.53 |
| receivables turnover | 8.83 |
| payables turnover | 26.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.34 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.57 |
| interest coverage | 0.87 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.10 |
| cash per share | 0.02 |
| operating cash flow per share | 2.08 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 1.72 |
| capital expenditure coverage ratio | 110.24 |
Frequently Asked Questions
When was the last time DLH Holdings Corp. (NASDAQ:DLHC) reported earnings?
DLH Holdings Corp. (DLHC) published its most recent earnings results on 09-02-2026.
What is DLH Holdings Corp.'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. DLH Holdings Corp. (NASDAQ:DLHC)'s trailing twelve months ROE is -0.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DLH Holdings Corp. (DLHC) currently has a ROA of -0.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DLHC's net profit margin stand at?
DLHC reported a profit margin of -0.33% 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 DLHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 1.34.