tiprankstipranks
DLH Holdings (DE:TS8A)
FRANKFURT:TS8A
Germany Market
TS8A
DLH Holdings
RESEARCH TOOLSreports

DLH Holdings (TS8A) Ratios

0 Followers

DLH Holdings Ratios

DE:TS8A's free cash flow for Q3 2026 was $0.17. For the 2026 fiscal year, DE:TS8A's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.67 1.00 0.99 0.96 1.13
Quick Ratio
 0.67 1.00 0.99 0.96 1.13
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.03 0.10 0.12 0.07 0.40
Operating Cash Flow Ratio
 0.33 0.54 0.51 0.48 0.03
Short-Term Operating Cash Flow Coverage
 0.65 2.88 2.27 1.81 0.56
Net Current Asset Value
$ -132.84M$ -135.17M$ -151.29M$ -175.00M$ -33.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.50 0.52 0.56 0.23
Debt-to-Equity Ratio
 1.51 1.28 1.50 1.87 0.42
Debt-to-Capital Ratio
 0.60 0.56 0.60 0.65 0.30
Long-Term Debt-to-Capital Ratio
 0.53 0.52 0.55 0.60 0.18
Financial Leverage Ratio
 2.73 2.57 2.85 3.32 1.84
Debt Service Coverage Ratio
 0.20 1.38 1.36 0.93 7.31
Interest Coverage Ratio
 -0.02 1.11 1.45 1.05 15.02
Debt to Market Cap
 2.14 1.58 1.13 1.08 0.14
Interest Debt Per Share
 10.69 11.13 12.85 15.18 3.22
Net Debt to EBITDA
 9.42 4.49 4.10 6.27 0.96
Profitability Margins
Gross Profit Margin
16.26%18.92%19.57%21.25%18.29%
EBIT Margin
-0.76%4.39%5.83%3.98%8.26%
EBITDA Margin
5.90%9.37%10.14%8.12%10.20%
Operating Profit Margin
-0.11%4.87%6.29%4.55%8.42%
Pretax Profit Margin
-5.27%0.51%1.96%0.22%7.86%
Net Profit Margin
-8.51%0.40%1.87%0.39%5.89%
Continuous Operations Profit Margin
-8.51%0.40%1.87%0.39%5.89%
Net Income Per EBT
161.29%77.61%95.48%178.17%74.97%
EBT Per EBIT
4933.58%10.46%31.11%4.80%93.34%
Return on Assets (ROA)
-8.46%0.47%2.35%0.43%13.78%
Return on Equity (ROE)
-20.12%1.21%6.72%1.43%25.30%
Return on Capital Employed (ROCE)
-0.13%6.77%9.54%6.21%25.51%
Return on Invested Capital (ROIC)
-0.11%5.03%8.62%5.78%18.49%
Return on Tangible Assets
-58.55%2.25%10.89%1.90%37.27%
Earnings Yield
-36.83%1.68%5.58%0.91%14.79%
Efficiency Ratios
Receivables Turnover
 10.11 8.72 7.80 6.36 9.76
Payables Turnover
 20.42 22.71 23.73 23.49 27.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.98 34.32 46.52 33.42 21.30
Asset Turnover
 1.00 1.19 1.26 1.11 2.34
Working Capital Turnover Ratio
 -26.23 -1.64K -296.47 281.03 1.76K
Cash Conversion Cycle
 18.23 25.79 31.41 41.87 23.97
Days of Sales Outstanding
 36.11 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
 17.87 16.07 15.38 15.54 13.44
Operating Cycle
 36.11 41.86 46.79 57.41 37.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.61 1.93 2.26 0.10
Free Cash Flow Per Share
 0.96 1.60 1.87 2.22 0.03
CapEx Per Share
 <0.01 0.02 0.06 0.05 0.07
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.97 0.98 0.30
Dividend Paid and CapEx Coverage Ratio
 207.45 96.33 32.73 49.65 1.43
Capital Expenditure Coverage Ratio
 207.45 96.33 32.73 49.65 1.43
Operating Cash Flow Coverage Ratio
 0.10 0.16 0.17 0.16 0.03
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.07 0.08 <0.01
Free Cash Flow Yield
23.45%28.26%20.00%19.01%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.70 59.66 17.93 109.46 6.76
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.33 0.43 0.40
Price-to-Book (P/B) Ratio
 0.63 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
 4.21 3.50 4.85 5.15 126.65
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.73 0.05 -1.17 0.05
Price-to-Fair Value
 0.63 0.72 1.20 1.56 1.71
Enterprise Value Multiple
 13.36 7.00 7.40 11.51 4.87
Enterprise Value
 199.90M 226.13M 297.09M 351.42M 196.31M
EV to EBITDA
 13.36 7.00 7.40 11.51 4.87
EV to Sales
 0.79 0.66 0.75 0.93 0.50
EV to Free Cash Flow
 14.45 9.84 11.20 11.56 529.13
EV to Operating Cash Flow
 14.38 9.74 10.86 11.32 157.93
Tangible Book Value Per Share
 -8.67 -8.14 -9.62 -11.71 -1.13
Shareholders’ Equity Per Share
 6.48 7.85 7.77 7.48 7.18
Tax and Other Ratios
Effective Tax Rate
 -0.61 0.22 0.05 -0.78 0.25
Revenue Per Share
 17.62 23.95 27.94 27.43 30.80
Net Income Per Share
 -1.50 0.09 0.52 0.11 1.82
Tax Burden
 1.61 0.78 0.95 1.78 0.75
Interest Burden
 6.91 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
 0.11 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
 -0.64 17.05 3.70 21.24 0.05
Currency in USD