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Diamond Holdings (DIAH)
OTHER OTC:DIAH
US Market
DIAH
Diamond Holdings
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Diamond Holdings (DIAH) Ratios

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Diamond Holdings Ratios

DIAH's free cash flow for Q3 2021 was $0.00. For the 2021 fiscal year, DIAH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 20Oct 19Oct 18Oct 17
Liquidity Ratios
Current Ratio
 <0.01 <0.01 1.19 0.39
Quick Ratio
 <0.01 <0.01 1.19 0.39
Cash Ratio
 <0.01 <0.01 1.19 0.22
Solvency Ratio
 -1.61 -1.61 -1.17 -0.69
Operating Cash Flow Ratio
 -0.32 -0.32 -0.85 -0.28
Short-Term Operating Cash Flow Coverage
 -0.74 -0.74 -1.23 -0.28
Net Current Asset Value
$ -238.97K$ -238.97K$ 29.53K$ -15.84K
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.34 1.37
Debt-to-Equity Ratio
 0.13 0.13 0.69 -3.70
Debt-to-Capital Ratio
 0.12 0.12 0.41 1.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 2.01 -2.70
Debt Service Coverage Ratio
 -3.73 -3.73 -1.41 -0.69
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 36.84 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.27 -0.27 0.52 -1.13
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%59.59%
EBIT Margin
0.00%0.00%0.00%-100.65%
EBITDA Margin
0.00%0.00%0.00%-84.04%
Operating Profit Margin
0.00%0.00%0.00%-100.65%
Pretax Profit Margin
0.00%0.00%0.00%-100.65%
Net Profit Margin
0.00%0.00%0.00%-100.65%
Continuous Operations Profit Margin
0.00%0.00%0.00%-100.65%
Net Income Per EBT
100.00%100.00%123.33%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-37.76%-37.76%-59.68%-112.73%
Return on Equity (ROE)
-82.27%-49.17%-119.68%303.95%
Return on Capital Employed (ROCE)
-49.17%-49.17%-97.04%303.95%
Return on Invested Capital (ROIC)
-43.49%-43.49%-57.46%-112.73%
Return on Tangible Assets
-37.80%-37.80%-100.03%-112.73%
Earnings Yield
-13902.79%-0.35%-0.10%-0.02%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 2.39
Asset Turnover
 0.00 0.00 0.00 1.12
Working Capital Turnover Ratio
 0.00 0.00 0.00 -2.39
Cash Conversion Cycle
 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 2.37 2.37 1.50 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.73 -0.73 -2.02 0.00
Capital Expenditure Coverage Ratio
 -0.73 -0.73 -2.02 0.00
Operating Cash Flow Coverage Ratio
 -0.74 -0.74 -1.23 -0.28
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -0.34
Free Cash Flow Yield
-6480.11%-0.16%-0.11%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -287.71 -977.78 -4.50K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 4.53K
Price-to-Book (P/B) Ratio
 <0.01 141.48 1.17K -13.69K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -615.73 -921.01 -13.39K
Price-to-Operating Cash Flow Ratio
 -0.04 -1.46K -1.38K -13.39K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -2.84 -1.28 0.00
Price-to-Fair Value
 <0.01 141.48 1.17K -13.69K
Enterprise Value Multiple
 -0.28 -290.60 -1.21K -5.39K
Enterprise Value
 106.11K 112.02M 180.81M 95.92M
EV to EBITDA
 -0.28 -290.60 -1.21K -5.39K
EV to Sales
 0.00 0.00 0.00 4.53K
EV to Free Cash Flow
 -0.58 -616.30 -920.61 -13.39K
EV to Operating Cash Flow
 -1.38 -1.46K -1.38K -13.39K
Tangible Book Value Per Share
 0.03 0.03 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.03 0.03 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 <0.01
Net Income Per Share
 -0.01 -0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.23 1.00
Interest Burden
 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 1.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.20 0.20 0.87 0.34
Currency in USD