DHI Group (32D) Ratios
DHI Group Ratios
DE:32D's free cash flow for Q2 2026 was $4.49M. For the 2026 fiscal year, DE:32D's free cash flow was decreased by $-1.61M and operating cash flow was $6.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.47 | 0.45 | 0.38 | 0.39 |
| Quick Ratio | 0.44 | 0.47 | 0.45 | 0.38 | 0.39 |
| Cash Ratio | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 |
| Solvency Ratio | 0.01 | 0.17 | 0.17 | 0.18 | -0.12 |
| Operating Cash Flow Ratio | 0.38 | 0.34 | 0.31 | 0.49 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 11.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -69.26M | $ -77.39M | $ -86.77M | $ -92.67M | $ -80.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.19 | 0.21 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.49 | 0.37 | 0.43 | 0.36 | 0.28 |
| Debt-to-Capital Ratio | 0.33 | 0.27 | 0.30 | 0.27 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.22 | 0.26 | 0.22 | 0.16 |
| Financial Leverage Ratio | 1.99 | 1.94 | 2.09 | 2.13 | 1.90 |
| Debt Service Coverage Ratio | 0.75 | 6.70 | 6.86 | 14.71 | 26.06 |
| Interest Coverage Ratio | -4.63 | 1.98 | 1.81 | 3.52 | -2.63 |
| Debt to Market Cap | 0.56 | 0.40 | 0.34 | 0.13 | 0.08 |
| Interest Debt Per Share | 1.09 | 1.03 | 1.15 | 0.91 | 0.71 |
| Net Debt to EBITDA | 21.67 | 1.61 | 1.76 | 1.57 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.66% | 85.74% | 86.97% | 88.24% | 87.42% |
| EBIT Margin | -9.57% | 4.33% | 4.68% | 3.46% | -0.30% |
| EBITDA Margin | 1.58% | 17.00% | 15.81% | 15.14% | 13.97% |
| Operating Profit Margin | -8.90% | 4.46% | 4.14% | 3.71% | -1.46% |
| Pretax Profit Margin | -11.49% | 2.08% | 2.38% | 2.40% | -0.86% |
| Net Profit Margin | -10.57% | 0.18% | 2.30% | 2.79% | -24.81% |
| Continuous Operations Profit Margin | -10.57% | 0.18% | 2.30% | 2.79% | -0.34% |
| Net Income Per EBT | 91.98% | 8.58% | 96.38% | 116.10% | 2884.77% |
| EBT Per EBIT | 129.15% | 46.64% | 57.60% | 64.69% | 58.85% |
| Return on Assets (ROA) | -7.18% | 0.11% | 1.55% | 1.84% | -13.42% |
| Return on Equity (ROE) | -14.30% | 0.22% | 3.25% | 3.93% | -25.56% |
| Return on Capital Employed (ROCE) | -8.54% | 3.99% | 4.02% | 3.64% | -1.11% |
| Return on Invested Capital (ROIC) | -7.75% | 0.34% | 3.83% | 3.64% | -0.43% |
| Return on Tangible Assets | -25.90% | 0.36% | 4.76% | 5.58% | -42.68% |
| Earnings Yield | -19.47% | 0.32% | 3.09% | 1.78% | -10.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.06 | 6.35 | 6.77 | 7.30 | 6.40 |
| Payables Turnover | 1.44 | 1.25 | 1.14 | 0.74 | 0.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.24 | 5.27 | 5.06 | 5.38 | 4.37 |
| Asset Turnover | 0.68 | 0.64 | 0.67 | 0.66 | 0.54 |
| Working Capital Turnover Ratio | -4.02 | -4.00 | -3.60 | -3.51 | -3.38 |
| Cash Conversion Cycle | -202.07 | -233.93 | -267.17 | -443.78 | -326.61 |
| Days of Sales Outstanding | 51.71 | 57.50 | 53.94 | 49.98 | 57.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 253.78 | 291.43 | 321.12 | 493.76 | 383.65 |
| Operating Cycle | 51.71 | 57.50 | 53.94 | 49.98 | 57.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.47 | 0.49 | 0.81 | 0.62 |
| Free Cash Flow Per Share | 0.31 | 0.16 | 0.03 | 0.41 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 1.51 | 1.05 | 2.00 | 2.00 |
| Capital Expenditure Coverage Ratio | 2.89 | 1.51 | 1.05 | 2.00 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.49 | 0.46 | 0.94 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.14 | 0.24 | 0.24 |
| Free Cash Flow Yield | 19.87% | 9.00% | 0.97% | 7.71% | 4.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.17 | 312.36 | 32.33 | 56.08 | -9.72 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.56 | 0.74 | 1.56 | 2.41 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.69 | 1.05 | 2.20 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.03 | 11.11 | 103.25 | 12.97 | 20.25 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 3.76 | 5.29 | 6.50 | 10.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.36 | -2.15 | -0.05 | 0.10 |
| Enterprise Value Multiple | 56.11 | 4.89 | 6.46 | 11.90 | 19.08 |
| Enterprise Value | 113.06M | 117.94M | 155.19M | 269.74M | 319.68M |
| EV to EBITDA | 56.11 | 4.89 | 6.46 | 11.90 | 19.08 |
| EV to Sales | 0.88 | 0.83 | 1.02 | 1.80 | 2.67 |
| EV to Free Cash Flow | 8.20 | 16.58 | 141.99 | 14.94 | 22.40 |
| EV to Operating Cash Flow | 5.36 | 5.60 | 7.27 | 7.49 | 11.18 |
| Tangible Book Value Per Share | -0.93 | -0.84 | -1.02 | -1.03 | -0.77 |
| Shareholders’ Equity Per Share | 2.11 | 2.56 | 2.47 | 2.40 | 2.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.91 | 0.04 | -0.16 | 0.61 |
| Revenue Per Share | 2.85 | 3.18 | 3.49 | 3.38 | 2.59 |
| Net Income Per Share | -0.30 | 0.01 | 0.08 | 0.09 | -0.64 |
| Tax Burden | 0.92 | 0.09 | 0.96 | 1.16 | 28.85 |
| Interest Burden | 1.20 | 0.48 | 0.51 | 0.69 | 2.83 |
| Research & Development to Revenue | 0.10 | 0.13 | 0.12 | 0.12 | 0.13 |
| SG&A to Revenue | 0.52 | 0.55 | 0.21 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 |
| Income Quality | -1.56 | 83.18 | 6.11 | 8.63 | -0.96 |
Currency in USD
