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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
US Market

Diamond Hill Investment Group (DHIL) Ratios

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Diamond Hill Investment Group Ratios

DHIL's free cash flow for Q4 2025 was $2.47. For the 2025 fiscal year, DHIL's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
75.12K 75.12K 1.81 2.01 2.07
Quick Ratio
75.12K 75.12K 1.81 2.01 2.07
Cash Ratio
51.66K 51.66K 1.12 1.35 1.53
Solvency Ratio
0.59 0.59 0.54 0.61 0.58
Operating Cash Flow Ratio
52.59K -8.06K 0.45 0.99 0.96
Short-Term Operating Cash Flow Coverage
6.75 -1.03 0.00 0.00 0.00
Net Current Asset Value
$ 61.60B$ 61.60B$ -15.49M$ -1.60M$ 13.40M
Leverage Ratios
Debt-to-Assets Ratio
24.57 24.57 0.03 <0.01 0.00
Debt-to-Equity Ratio
36.27 36.27 0.04 <0.01 0.00
Debt-to-Capital Ratio
0.97 0.97 0.04 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.48 1.51 1.45 1.53
Debt Service Coverage Ratio
<0.01 <0.01 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
13.72 13.86 0.00 0.00 0.00
Interest Debt Per Share
2.35K 2.35K 2.30 0.26 0.00
Net Debt to EBITDA
-526.16 -526.16 -0.78 -1.26 -0.96
Profitability Margins
Gross Profit Margin
96.01%96.01%45.13%41.78%55.08%
EBIT Margin
42.62%42.62%29.05%25.97%41.64%
EBITDA Margin
43.37%43.37%29.86%26.91%42.53%
Operating Profit Margin
38.44%38.44%29.05%25.97%41.64%
Pretax Profit Margin
42.62%42.62%39.06%42.84%32.98%
Net Profit Margin
30.89%30.89%28.58%30.89%26.17%
Continuous Operations Profit Margin
31.27%31.27%28.58%31.51%23.87%
Net Income Per EBT
72.47%72.47%73.17%72.09%79.35%
EBT Per EBIT
110.87%110.87%134.45%164.98%79.21%
Return on Assets (ROA)
18.73%18.73%17.61%18.19%16.19%
Return on Equity (ROE)
27.96%27.64%26.60%26.34%24.70%
Return on Capital Employed (ROCE)
23.38%23.38%21.10%18.01%30.85%
Return on Invested Capital (ROIC)
0.06%0.06%15.44%13.24%22.32%
Return on Tangible Assets
18.73%18.73%17.61%18.19%16.19%
Earnings Yield
10.39%10.56%10.09%8.65%7.03%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 6.94 6.95 8.92
Payables Turnover
0.00 0.00 14.81 0.00 7.56
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 0.02 18.03 52.75 35.53
Asset Turnover
0.61 0.61 0.62 0.59 0.62
Working Capital Turnover Ratio
<0.01 <0.01 4.63 3.44 3.06
Cash Conversion Cycle
44.54K 44.54K 27.90 52.52 -7.33
Days of Sales Outstanding
44.54K 44.54K 52.56 52.52 40.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 24.65 0.00 48.27
Operating Cycle
44.54K 44.54K 52.56 52.52 40.94
Cash Flow Ratios
Operating Cash Flow Per Share
15.86K -2.43K 6.02 11.76 12.71
Free Cash Flow Per Share
16.33K -3.32K 5.52 11.75 12.67
CapEx Per Share
467.77 894.29 0.49 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.03 1.37 0.92 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
32.99 -2.69 0.93 1.96 1.28
Capital Expenditure Coverage Ratio
33.91 -2.72 12.17 1.60K 389.17
Operating Cash Flow Coverage Ratio
6.75 -1.03 2.62 45.09 0.00
Operating Cash Flow to Sales Ratio
273.60 -41.93 0.11 0.25 0.26
Free Cash Flow Yield
9532.85%-1961.58%3.56%7.10%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.63 9.47 9.91 11.56 14.22
Price-to-Sales (P/S) Ratio
2.95 2.92 2.83 3.57 3.72
Price-to-Book (P/B) Ratio
2.66 2.62 2.64 3.05 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.01 -0.05 28.08 14.09 14.60
Price-to-Operating Cash Flow Ratio
0.01 -0.07 25.77 14.08 14.56
Price-to-Earnings Growth (PEG) Ratio
2.40 0.66 1.06 1.15 -0.32
Price-to-Fair Value
2.66 2.62 2.64 3.05 3.51
Enterprise Value Multiple
-519.35 -519.42 8.70 12.01 7.79
Enterprise Value
-35.56B -35.56B 392.45M 442.04M 511.77M
EV to EBITDA
-519.35 -519.42 8.70 12.01 7.79
EV to Sales
-225.25 -225.29 2.60 3.23 3.31
EV to Free Cash Flow
-0.80 3.93 25.76 12.76 13.00
EV to Operating Cash Flow
-0.82 5.37 23.64 12.75 12.96
Tangible Book Value Per Share
64.79 64.79 58.95 54.37 57.21
Shareholders’ Equity Per Share
64.79 64.79 58.86 54.37 52.67
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.26 0.28
Revenue Per Share
57.97 57.97 54.79 46.37 49.72
Net Income Per Share
17.91 17.91 15.66 14.32 13.01
Tax Burden
0.72 0.72 0.73 0.72 0.79
Interest Burden
1.00 1.00 1.34 1.65 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
124.60 124.60 0.11 0.11 0.09
Stock-Based Compensation to Revenue
19.19 84.86 0.08 0.09 0.07
Income Quality
3.46 -0.14 0.38 0.80 1.07
Currency in USD