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

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Diamond Hill Investment Group Ratios

DHIL's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, DHIL'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
10.24 1.97 2.14 2.32 3.53
Quick Ratio
10.24 1.97 2.14 2.32 3.53
Cash Ratio
7.46 1.32 1.58 1.81 2.90
Solvency Ratio
0.24 0.61 0.58 0.90 0.57
Operating Cash Flow Ratio
-4.01 0.97 0.99 0.59 1.76
Short-Term Operating Cash Flow Coverage
-4.01 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.47B$ -1.60M$ 13.40M$ 19.58M$ 49.87M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.04 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
0.04 <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
1.52 1.45 1.53 1.55 1.43
Debt Service Coverage Ratio
2.12 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
17.16 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.42K 0.05 0.45 0.63 0.78
Net Debt to EBITDA
-5.44 -1.27 -0.94 -1.01 -2.06
Profitability Margins
Gross Profit Margin
0.15%41.78%55.08%53.76%49.48%
EBIT Margin
0.10%25.97%41.64%41.86%36.03%
EBITDA Margin
21.60%26.91%42.53%42.56%36.82%
Operating Profit Margin
21.59%25.97%41.64%41.86%36.03%
Pretax Profit Margin
61.90%42.84%32.98%55.79%41.24%
Net Profit Margin
43.19%30.89%26.17%40.73%30.59%
Continuous Operations Profit Margin
0.09%31.51%23.87%41.49%30.20%
Net Income Per EBT
69.77%72.09%79.35%73.00%74.17%
EBT Per EBIT
286.66%164.98%79.21%133.28%114.46%
Return on Assets (ROA)
5.98%18.19%16.19%25.93%14.69%
Return on Equity (ROE)
36.27%26.34%24.70%40.23%21.00%
Return on Capital Employed (ROCE)
3.07%18.08%30.64%31.57%19.87%
Return on Invested Capital (ROIC)
12.94%13.30%22.17%23.48%14.55%
Return on Tangible Assets
5.98%18.19%17.17%26.85%15.18%
Earnings Yield
4077.32%8.65%7.03%12.02%8.06%
Efficiency Ratios
Receivables Turnover
1.97 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
3.81 52.75 35.53 29.86 18.75
Asset Turnover
0.14 0.59 0.62 0.64 0.48
Working Capital Turnover Ratio
1.19 3.42 2.96 2.52 1.48
Cash Conversion Cycle
185.15 27.71 0.03 15.89 19.97
Days of Sales Outstanding
185.15 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
185.15 52.52 40.94 40.96 51.42
Cash Flow Ratios
Operating Cash Flow Per Share
-9.71K 11.76 12.71 8.28 18.59
Free Cash Flow Per Share
-6.24K 11.75 12.67 7.93 17.83
CapEx Per Share
470.50 <0.01 0.03 0.35 0.76
Free Cash Flow to Operating Cash Flow
0.64 1.00 1.00 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
-2.77 1.96 1.28 0.36 1.48
Capital Expenditure Coverage Ratio
-20.64 1.60K 389.17 23.81 24.39
Operating Cash Flow Coverage Ratio
-4.01 222.18 28.20 13.16 23.91
Operating Cash Flow to Sales Ratio
-0.73 0.25 0.26 0.14 0.47
Free Cash Flow Yield
-4427.05%7.10%6.85%4.08%11.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 11.56 14.22 8.32 12.41
Price-to-Sales (P/S) Ratio
0.01 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
-0.02 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
<0.01 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
-5.39 12.00 7.81 6.95 8.25
Enterprise Value
-42.09B 441.43M 513.17M 539.00M 383.86M
EV to EBITDA
-5.39 12.00 7.81 6.95 8.25
EV to Sales
-1.17 3.23 3.32 2.96 3.04
EV to Free Cash Flow
2.48 12.74 13.03 21.38 6.70
EV to Operating Cash Flow
1.59 12.73 13.00 20.48 6.42
Tangible Book Value Per Share
71.73K 54.37 57.21 63.59 60.18
Shareholders’ Equity Per Share
63.08K 54.37 52.67 58.00 57.26
Tax and Other Ratios
Effective Tax Rate
-0.27 0.26 0.28 0.26 0.27
Revenue Per Share
13.28K 46.37 49.72 57.30 39.32
Net Income Per Share
5.74K 14.32 13.01 23.34 12.03
Tax Burden
0.70 0.72 0.79 0.73 0.74
Interest Burden
612.37 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
0.12 0.11 0.09 0.08 0.09
Stock-Based Compensation to Revenue
0.19 0.09 0.07 0.04 0.06
Income Quality
-0.99 0.82 1.07 0.35 1.57
Currency in USD
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