tiprankstipranks
Trending News
More News >
Diamond Hill Investment (DHIL)
:DHIL
US Market
Advertisement

Diamond Hill Investment Group (DHIL) Ratios

Compare
186 Followers

Diamond Hill Investment Group Ratios

DHIL's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, DHIL's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.97 2.14 2.32 3.53
Quick Ratio
0.00 1.97 2.14 2.32 3.53
Cash Ratio
1.51 1.32 1.58 1.81 2.90
Solvency Ratio
<0.01 0.61 0.58 0.90 0.57
Operating Cash Flow Ratio
-822.07 0.97 0.99 0.59 1.76
Short-Term Operating Cash Flow Coverage
-116.54K 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -13.07B$ -1.60M$ 13.40M$ 19.58M$ 49.87M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.45 1.53 1.55 1.43
Debt Service Coverage Ratio
173.27 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.39 0.05 0.45 0.63 0.78
Net Debt to EBITDA
-0.70 -1.27 -0.94 -1.01 -2.06
Profitability Margins
Gross Profit Margin
63.53%41.78%55.08%53.76%49.48%
EBIT Margin
34.89%25.97%41.64%41.86%36.03%
EBITDA Margin
35.65%26.91%42.53%42.56%36.82%
Operating Profit Margin
6691.68%25.97%41.64%41.86%36.03%
Pretax Profit Margin
12522.15%42.84%32.98%55.79%41.24%
Net Profit Margin
32.13%30.89%26.17%40.73%30.59%
Continuous Operations Profit Margin
32.55%31.51%23.87%41.49%30.20%
Net Income Per EBT
0.26%72.09%79.35%73.00%74.17%
EBT Per EBIT
187.13%164.98%79.21%133.28%114.46%
Return on Assets (ROA)
0.01%18.19%16.19%25.93%14.69%
Return on Equity (ROE)
0.06%26.34%24.70%40.23%21.00%
Return on Capital Employed (ROCE)
2.92%18.08%30.64%31.57%19.87%
Return on Invested Capital (ROIC)
-34506.85%13.30%22.17%23.48%14.55%
Return on Tangible Assets
0.01%18.19%17.17%26.85%15.18%
Earnings Yield
13.55%8.65%7.03%12.02%8.06%
Efficiency Ratios
Receivables Turnover
7.62 6.95 8.92 8.91 7.10
Payables Turnover
0.00 14.71 8.92 14.56 11.60
Inventory Turnover
0.00 0.00 0.00 84.26M 63.85M
Fixed Asset Turnover
0.00 52.75 35.53 29.86 18.75
Asset Turnover
<0.01 0.59 0.62 0.64 0.48
Working Capital Turnover Ratio
13.48 3.42 2.96 2.52 1.48
Cash Conversion Cycle
47.93 27.71 0.03 15.89 19.97
Days of Sales Outstanding
47.93 52.52 40.94 40.96 51.42
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 24.81 40.91 25.07 31.46
Operating Cycle
47.93 52.52 40.94 40.96 51.42
Cash Flow Ratios
Operating Cash Flow Per Share
-8.61K 11.76 12.71 8.28 18.59
Free Cash Flow Per Share
-9.31K 11.75 12.67 7.93 17.83
CapEx Per Share
696.41 <0.01 0.03 0.35 0.76
Free Cash Flow to Operating Cash Flow
1.08 1.00 1.00 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
-1.65 1.96 1.28 0.36 1.48
Capital Expenditure Coverage Ratio
-12.36 1.60K 389.17 23.81 24.39
Operating Cash Flow Coverage Ratio
-3.60K 222.18 28.20 13.16 23.91
Operating Cash Flow to Sales Ratio
-160.40 0.25 0.26 0.14 0.47
Free Cash Flow Yield
-7297.27%7.10%6.85%4.08%11.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.34 11.56 14.22 8.32 12.41
Price-to-Sales (P/S) Ratio
2.36 3.57 3.72 3.39 3.80
Price-to-Book (P/B) Ratio
<0.01 3.05 3.51 3.35 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 14.09 14.60 24.50 8.37
Price-to-Operating Cash Flow Ratio
-0.01 14.08 14.56 23.47 8.03
Price-to-Earnings Growth (PEG) Ratio
-3.59 1.15 -0.32 0.09 -0.50
Price-to-Fair Value
<0.01 3.05 3.51 3.35 2.61
Enterprise Value Multiple
5.93 12.00 7.81 6.95 8.25
Enterprise Value
310.09M 441.43M 513.17M 539.00M 383.86M
EV to EBITDA
5.96 12.00 7.81 6.95 8.25
EV to Sales
2.13 3.23 3.32 2.96 3.04
EV to Free Cash Flow
-0.01 12.74 13.03 21.38 6.70
EV to Operating Cash Flow
-0.01 12.73 13.00 20.48 6.42
Tangible Book Value Per Share
118.23K 54.37 57.21 63.59 60.18
Shareholders’ Equity Per Share
118.23K 54.37 52.67 58.00 57.26
Tax and Other Ratios
Effective Tax Rate
<0.01 0.26 0.28 0.26 0.27
Revenue Per Share
53.68 46.37 49.72 57.30 39.32
Net Income Per Share
17.25 14.32 13.01 23.34 12.03
Tax Burden
<0.01 0.72 0.79 0.73 0.74
Interest Burden
358.95 1.65 0.79 1.33 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
29.29 0.11 0.09 0.08 0.09
Stock-Based Compensation to Revenue
67.68 0.09 0.07 0.04 0.06
Income Quality
-0.58 0.82 1.07 0.35 1.57
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis