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DLH Holdings (DE:TS8A)
FRANKFURT:TS8A
Germany Market
TS8A
DLH Holdings
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DLH Holdings (TS8A) Ratios

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DLH Holdings Ratios

DE:TS8A's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, DE:TS8A's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.87 1.00 0.99 0.96 1.13
Quick Ratio
 0.87 1.00 0.99 0.96 1.13
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.08 0.10 0.12 0.07 0.40
Operating Cash Flow Ratio
 0.46 0.54 0.51 0.48 0.03
Short-Term Operating Cash Flow Coverage
 0.86 2.88 2.27 1.81 0.56
Net Current Asset Value
$ -129.66M$ -135.17M$ -151.29M$ -175.00M$ -33.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.50 0.52 0.56 0.23
Debt-to-Equity Ratio
 1.32 1.28 1.50 1.87 0.42
Debt-to-Capital Ratio
 0.57 0.56 0.60 0.65 0.30
Long-Term Debt-to-Capital Ratio
 0.50 0.52 0.55 0.60 0.18
Financial Leverage Ratio
 2.51 2.57 2.85 3.32 1.84
Debt Service Coverage Ratio
 0.69 1.38 1.36 0.93 7.31
Interest Coverage Ratio
 0.54 1.11 1.45 1.05 15.02
Debt to Market Cap
 1.64 1.58 1.13 1.08 0.14
Interest Debt Per Share
 11.06 11.13 12.85 15.18 3.22
Net Debt to EBITDA
 6.22 4.49 4.10 6.27 0.96
Profitability Margins
Gross Profit Margin
16.99%18.92%19.57%21.25%18.29%
EBIT Margin
2.11%4.39%5.83%3.98%8.26%
EBITDA Margin
7.99%9.37%10.14%8.12%10.20%
Operating Profit Margin
2.53%4.87%6.29%4.55%8.42%
Pretax Profit Margin
-2.10%0.51%1.96%0.22%7.86%
Net Profit Margin
-1.53%0.40%1.87%0.39%5.89%
Continuous Operations Profit Margin
-1.53%0.40%1.87%0.39%5.89%
Net Income Per EBT
73.10%77.61%95.48%178.17%74.97%
EBT Per EBIT
-82.81%10.46%31.11%4.80%93.34%
Return on Assets (ROA)
-1.62%0.47%2.35%0.43%13.78%
Return on Equity (ROE)
-4.00%1.21%6.72%1.43%25.30%
Return on Capital Employed (ROCE)
3.16%6.77%9.54%6.21%25.51%
Return on Invested Capital (ROIC)
2.11%5.03%8.62%5.78%18.49%
Return on Tangible Assets
-8.17%2.25%10.89%1.90%37.27%
Earnings Yield
-5.56%1.68%5.58%0.91%14.79%
Efficiency Ratios
Receivables Turnover
 8.53 8.72 7.80 6.36 9.76
Payables Turnover
 25.76 22.71 23.73 23.49 27.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.63 34.32 46.52 33.42 21.30
Asset Turnover
 1.06 1.19 1.26 1.11 2.34
Working Capital Turnover Ratio
 -84.96 -1.64K -296.47 281.03 1.76K
Cash Conversion Cycle
 28.62 25.79 31.41 41.87 23.97
Days of Sales Outstanding
 42.80 41.86 46.79 57.41 37.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.17 16.07 15.38 15.54 13.44
Operating Cycle
 42.80 41.86 46.79 57.41 37.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.61 1.93 2.26 0.10
Free Cash Flow Per Share
 1.32 1.60 1.87 2.22 0.03
CapEx Per Share
 0.02 0.02 0.06 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.98 0.30
Dividend Paid and CapEx Coverage Ratio
 69.06 96.33 32.73 49.65 1.43
Capital Expenditure Coverage Ratio
 69.06 96.33 32.73 49.65 1.43
Operating Cash Flow Coverage Ratio
 0.13 0.16 0.17 0.16 0.03
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.08 <0.01
Free Cash Flow Yield
23.35%28.26%20.00%19.01%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.88 59.68 17.93 109.46 6.76
Price-to-Sales (P/S) Ratio
 0.28 0.24 0.33 0.43 0.40
Price-to-Book (P/B) Ratio
 0.73 0.72 1.20 1.56 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 4.26 3.54 5.00 5.26 424.32
Price-to-Operating Cash Flow Ratio
 4.17 3.50 4.85 5.15 126.65
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.73 0.05 -1.17 0.05
Price-to-Fair Value
 0.73 0.72 1.20 1.56 1.71
Enterprise Value Multiple
 9.68 7.00 7.40 11.51 4.87
Enterprise Value
 226.75M 226.13M 297.09M 351.42M 196.31M
EV to EBITDA
 9.70 7.00 7.40 11.51 4.87
EV to Sales
 0.77 0.66 0.75 0.93 0.50
EV to Free Cash Flow
 11.94 9.84 11.20 11.56 529.13
EV to Operating Cash Flow
 11.77 9.74 10.86 11.32 157.93
Tangible Book Value Per Share
 -7.75 -8.14 -9.62 -11.71 -1.13
Shareholders’ Equity Per Share
 7.66 7.85 7.77 7.48 7.18
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 0.05 -0.78 0.25
Revenue Per Share
 20.34 23.95 27.94 27.43 30.80
Net Income Per Share
 -0.31 0.09 0.52 0.11 1.82
Tax Burden
 0.73 0.78 0.95 1.78 0.75
Interest Burden
 -0.99 0.12 0.34 0.05 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 0.11 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -4.29 17.05 3.70 21.24 0.05
Currency in USD