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DHI Group Inc (DE:32D)
FRANKFURT:32D
Germany Market
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DHI Group (32D) Ratios

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DHI Group Ratios

DE:32D's free cash flow for Q2 2025 was $0.84. For the 2025 fiscal year, DE:32D'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.45 0.38 0.39 0.51
Quick Ratio
0.42 0.45 0.38 0.39 0.51
Cash Ratio
0.04 0.06 0.04 0.02 0.12
Solvency Ratio
>-0.01 0.17 0.18 0.15 -0.17
Operating Cash Flow Ratio
0.31 0.31 0.49 0.45 0.29
Short-Term Operating Cash Flow Coverage
11.16 0.00 343.19 11.97 0.00
Net Current Asset Value
$ -76.69M$ -86.77M$ -92.67M$ -80.76M$ -79.93M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.17 0.14 0.15
Debt-to-Equity Ratio
0.39 0.43 0.36 0.28 0.29
Debt-to-Capital Ratio
0.28 0.30 0.27 0.22 0.22
Long-Term Debt-to-Capital Ratio
0.27 0.26 0.22 0.16 0.13
Financial Leverage Ratio
2.00 2.09 2.13 1.90 1.89
Debt Service Coverage Ratio
0.70 6.86 12.80 5.44 -26.26
Interest Coverage Ratio
-5.37 1.81 3.52 0.54 11.15
Debt to Market Cap
0.37 0.34 0.13 0.09 0.18
Interest Debt Per Share
0.91 1.15 0.91 0.71 0.78
Net Debt to EBITDA
35.02 1.76 1.69 1.91 -1.20
Profitability Margins
Gross Profit Margin
84.65%86.97%88.24%87.42%87.55%
EBIT Margin
-4.87%4.68%2.34%-0.30%-25.13%
EBITDA Margin
0.79%15.81%14.02%13.33%-17.63%
Operating Profit Margin
-5.80%4.14%3.71%0.30%6.74%
Pretax Profit Margin
-7.84%2.38%2.40%-0.86%-23.70%
Net Profit Margin
-6.97%2.30%2.79%-0.34%-21.93%
Continuous Operations Profit Margin
-6.35%2.30%2.79%-0.34%-23.67%
Net Income Per EBT
88.98%96.38%116.10%38.99%92.54%
EBT Per EBIT
135.13%57.60%64.69%-288.80%-351.74%
Return on Assets (ROA)
-4.57%1.55%1.84%-0.18%-12.46%
Return on Equity (ROE)
-8.68%3.25%3.93%-0.35%-23.53%
Return on Capital Employed (ROCE)
-5.45%4.02%3.64%0.23%5.25%
Return on Invested Capital (ROIC)
-4.79%3.83%4.22%0.09%4.80%
Return on Tangible Assets
-15.40%4.76%5.58%-0.58%-35.80%
Earnings Yield
-9.26%3.09%1.78%-0.14%-28.01%
Efficiency Ratios
Receivables Turnover
7.58 6.77 7.30 6.40 8.48
Payables Turnover
0.00 1.14 0.74 0.95 1.12
Inventory Turnover
0.00 0.00 0.00 15.09M 17.05M
Fixed Asset Turnover
5.90 5.06 5.38 4.37 3.34
Asset Turnover
0.66 0.67 0.66 0.54 0.57
Working Capital Turnover Ratio
-3.86 -3.60 -3.51 -3.38 -3.75
Cash Conversion Cycle
48.16 -267.17 -443.78 -326.61 -282.11
Days of Sales Outstanding
48.16 53.94 49.98 57.04 43.02
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 321.12 493.76 383.65 325.13
Operating Cycle
48.16 53.94 49.98 57.04 43.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.49 0.81 0.62 0.39
Free Cash Flow Per Share
0.19 0.03 0.41 0.31 0.05
CapEx Per Share
0.22 0.46 0.41 0.31 0.33
Free Cash Flow to Operating Cash Flow
0.46 0.05 0.50 0.50 0.14
Dividend Paid and CapEx Coverage Ratio
1.86 1.05 2.00 2.00 1.16
Capital Expenditure Coverage Ratio
1.86 1.05 2.00 2.00 1.16
Operating Cash Flow Coverage Ratio
0.48 0.46 0.94 0.89 0.51
Operating Cash Flow to Sales Ratio
0.14 0.14 0.24 0.24 0.14
Free Cash Flow Yield
8.22%0.97%7.71%4.94%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.79 32.33 56.08 -719.20 -3.57
Price-to-Sales (P/S) Ratio
0.80 0.74 1.56 2.41 0.78
Price-to-Book (P/B) Ratio
0.99 1.05 2.20 2.48 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
12.16 103.25 12.97 20.25 41.56
Price-to-Operating Cash Flow Ratio
5.32 5.29 6.50 10.12 5.74
Price-to-Earnings Growth (PEG) Ratio
0.46 -2.15 -0.05 7.29 0.01
Price-to-Fair Value
0.99 1.05 2.20 2.48 0.84
Enterprise Value Multiple
136.02 6.46 12.85 20.00 -5.65
Enterprise Value
144.18M 155.19M 269.74M 319.68M 136.23M
EV to EBITDA
136.02 6.46 12.85 20.00 -5.65
EV to Sales
1.07 1.02 1.80 2.67 1.00
EV to Free Cash Flow
16.38 141.99 14.94 22.40 52.82
EV to Operating Cash Flow
7.58 7.27 7.49 11.18 7.29
Tangible Book Value Per Share
-0.92 -1.02 -1.03 -0.77 -0.61
Shareholders’ Equity Per Share
2.26 2.47 2.40 2.51 2.64
Tax and Other Ratios
Effective Tax Rate
0.11 0.04 -0.16 0.61 0.07
Revenue Per Share
2.96 3.49 3.38 2.59 2.84
Net Income Per Share
-0.21 0.08 0.09 >-0.01 -0.62
Tax Burden
0.89 0.96 1.16 0.39 0.93
Interest Burden
1.61 0.51 1.03 2.83 0.94
Research & Development to Revenue
0.12 0.12 0.12 0.13 0.12
SG&A to Revenue
0.22 0.21 0.23 0.24 0.23
Stock-Based Compensation to Revenue
0.05 0.07 0.06 0.07 0.05
Income Quality
-1.95 6.11 8.63 -0.96 -0.62
Currency in USD
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