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DIH Holdings US, Inc Class A (DHAI)
NASDAQ:DHAI
US Market
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DIH Holdings US, Inc Class A (DHAI) Ratios

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DIH Holdings US, Inc Class A Ratios

DHAI's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, DHAI's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.51 0.53 0.52 0.78
Quick Ratio
0.34 0.42 0.42 0.54
Cash Ratio
0.02 0.09 0.07 0.07
Solvency Ratio
-0.12 -0.03 -0.18 -0.18
Operating Cash Flow Ratio
0.05 0.11 -0.02 -0.12
Short-Term Operating Cash Flow Coverage
1.27 0.39 -0.04 -0.36
Net Current Asset Value
$ -45.54M$ -35.70M$ -35.01M$ -21.30M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.49 0.69 0.44
Debt-to-Equity Ratio
-0.40 -0.63 -0.89 -1.06
Debt-to-Capital Ratio
-0.66 -1.68 -8.46 18.84
Long-Term Debt-to-Capital Ratio
-0.33 -0.09 -0.22 -0.23
Financial Leverage Ratio
-0.84 -1.29 -1.29 -2.40
Debt Service Coverage Ratio
-2.94 -0.08 -0.52 -0.69
Interest Coverage Ratio
-50.16 -0.28 -20.23 0.00
Debt to Market Cap
1.00 1.26 0.71 0.00
Interest Debt Per Share
0.44 1.72 0.94 0.00
Net Debt to EBITDA
-3.70 19.39 -2.15 -1.45
Profitability Margins
Gross Profit Margin
47.99%62.81%50.52%59.40%
EBIT Margin
-6.71%0.00%0.00%0.00%
EBITDA Margin
-5.63%1.19%-19.28%-20.27%
Operating Profit Margin
-3.83%-0.40%-21.33%-22.17%
Pretax Profit Margin
-10.23%-0.60%-23.16%-22.81%
Net Profit Margin
-13.27%-4.29%-24.58%-22.84%
Continuous Operations Profit Margin
-13.27%0.00%0.00%0.00%
Net Income Per EBT
129.75%713.29%106.13%100.10%
EBT Per EBIT
267.16%151.83%108.60%102.89%
Return on Assets (ROA)
-27.87%-6.31%-35.43%-27.98%
Return on Equity (ROE)
25.55%8.13%45.62%67.04%
Return on Capital Employed (ROCE)
16.49%1.03%70.56%250.14%
Return on Invested Capital (ROIC)
27.07%28.64%-277.40%-107.39%
Return on Tangible Assets
-29.89%-6.77%-37.85%-29.52%
Earnings Yield
-108.27%-16.40%-36.13%-
Efficiency Ratios
Receivables Turnover
6.13 3.56 3.08 3.10
Payables Turnover
8.81 6.39 6.78 3.71
Inventory Turnover
4.36 3.34 5.06 1.81
Fixed Asset Turnover
15.01 13.66 8.58 25.36
Asset Turnover
2.10 1.47 1.44 1.23
Working Capital Turnover Ratio
-3.12 -2.15 -3.00 0.00
Cash Conversion Cycle
101.73 154.60 136.79 220.69
Days of Sales Outstanding
59.53 102.48 118.56 117.64
Days of Inventory Outstanding
83.65 109.22 72.09 201.38
Days of Payables Outstanding
41.45 57.10 53.85 98.34
Operating Cycle
143.18 211.70 190.65 319.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.56 -0.03 0.00
Free Cash Flow Per Share
0.06 0.55 -0.07 0.00
CapEx Per Share
0.01 0.01 0.04 0.00
Free Cash Flow to Operating Cash Flow
0.79 0.97 2.30 1.15
Dividend Paid and CapEx Coverage Ratio
4.81 37.93 -0.77 -6.61
Capital Expenditure Coverage Ratio
4.81 37.93 -0.77 -6.61
Operating Cash Flow Coverage Ratio
0.16 0.34 -0.03 -0.29
Operating Cash Flow to Sales Ratio
0.04 0.11 -0.02 -0.10
Free Cash Flow Yield
17.18%41.83%-5.13%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.93 -6.10 -2.77 0.00
Price-to-Sales (P/S) Ratio
0.17 0.26 0.68 0.00
Price-to-Book (P/B) Ratio
-0.22 -0.50 -1.26 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
5.88 2.39 -19.48 0.00
Price-to-Operating Cash Flow Ratio
3.41 2.33 -44.84 0.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.11 0.00 0.00
Price-to-Fair Value
-0.22 -0.50 -1.26 0.00
Enterprise Value Multiple
-6.70 41.47 -5.68 -1.45
Enterprise Value
25.10M 27.04M 53.68M 13.94M
EV to EBITDA
-6.67 41.47 -5.68 -1.45
EV to Sales
0.38 0.49 1.09 0.29
EV to Free Cash Flow
13.05 4.49 -31.34 -2.43
EV to Operating Cash Flow
10.34 4.37 -72.16 -2.79
Tangible Book Value Per Share
-1.16 -2.87 -1.12 0.00
Shareholders’ Equity Per Share
-1.09 -2.64 -1.03 0.00
Tax and Other Ratios
Effective Tax Rate
-0.30 -6.13 -0.06 >-0.01
Revenue Per Share
1.93 4.99 1.92 0.00
Net Income Per Share
-0.26 -0.21 -0.47 0.00
Tax Burden
1.30 7.13 1.06 1.00
Interest Burden
1.52---
Research & Development to Revenue
0.09 0.15 0.16 0.14
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.28 -2.62 0.06 0.46
Currency in USD
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