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DLH Holdings Corp. (DLHC)
:DLHC
US Market

DLH Holdings (DLHC) Ratios

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DLH Holdings Ratios

DLHC's free cash flow for Q4 2025 was
gt;-0.01. For the 2025 fiscal year, DLHC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.00 0.99 0.96 1.13 0.93
Quick Ratio
1.00 0.99 0.96 1.13 0.93
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.36
Solvency Ratio
0.10 0.12 0.07 0.40 0.14
Operating Cash Flow Ratio
0.54 0.51 0.48 0.03 0.69
Short-Term Operating Cash Flow Coverage
2.88 2.27 1.81 0.56 20.20
Net Current Asset Value
$ -135.17M$ -151.29M$ -175.00M$ -33.35M$ -69.80M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.52 0.56 0.23 0.34
Debt-to-Equity Ratio
1.28 1.50 1.87 0.42 1.01
Debt-to-Capital Ratio
0.56 0.60 0.65 0.30 0.50
Long-Term Debt-to-Capital Ratio
0.52 0.55 0.60 0.18 0.40
Financial Leverage Ratio
2.57 2.85 3.32 1.84 3.01
Debt Service Coverage Ratio
1.41 1.36 1.00 7.45 3.65
Interest Coverage Ratio
1.11 1.45 1.05 15.02 4.55
Debt to Market Cap
1.58 1.13 1.08 0.14 0.30
Interest Debt Per Share
11.12 12.85 15.18 3.22 5.58
Net Debt to EBITDA
4.37 4.10 5.86 0.95 1.67
Profitability Margins
Gross Profit Margin
13.93%19.93%21.25%18.29%20.92%
EBIT Margin
4.64%5.83%3.98%8.26%6.68%
EBITDA Margin
9.62%10.14%8.69%10.36%10.30%
Operating Profit Margin
4.87%6.29%4.55%8.42%7.00%
Pretax Profit Margin
0.51%1.96%0.22%7.86%5.46%
Net Profit Margin
0.40%1.87%0.39%5.89%4.12%
Continuous Operations Profit Margin
0.40%1.87%0.39%5.89%4.12%
Net Income Per EBT
77.66%95.48%178.17%74.97%75.49%
EBT Per EBIT
10.45%31.11%4.80%93.34%78.03%
Return on Assets (ROA)
0.47%2.35%0.43%13.78%5.15%
Return on Equity (ROE)
1.21%6.72%1.43%25.30%15.46%
Return on Capital Employed (ROCE)
6.77%9.54%6.21%25.51%13.17%
Return on Invested Capital (ROIC)
5.03%8.62%10.30%18.49%9.61%
Return on Tangible Assets
2.25%10.89%1.90%37.27%12.07%
Earnings Yield
1.68%5.58%0.91%14.79%6.57%
Efficiency Ratios
Receivables Turnover
8.72 7.80 6.36 9.76 7.36
Payables Turnover
24.11 23.62 23.49 27.17 11.66
Inventory Turnover
0.00 0.00 0.00 322.89M 0.00
Fixed Asset Turnover
34.32 46.52 33.42 21.30 11.27
Asset Turnover
1.19 1.26 1.11 2.34 1.25
Working Capital Turnover Ratio
189.81 -296.47 281.03 1.76K -32.43
Cash Conversion Cycle
26.72 31.34 41.87 23.97 18.32
Days of Sales Outstanding
41.86 46.79 57.41 37.40 49.61
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
15.14 15.45 15.54 13.44 31.29
Operating Cycle
41.86 46.79 57.41 37.40 49.61
Cash Flow Ratios
Operating Cash Flow Per Share
1.61 1.93 2.26 0.10 3.64
Free Cash Flow Per Share
1.61 1.87 2.22 0.03 3.63
CapEx Per Share
0.04 0.06 0.05 0.07 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.98 0.30 1.00
Dividend Paid and CapEx Coverage Ratio
44.39 32.73 49.65 1.43 443.35
Capital Expenditure Coverage Ratio
44.39 32.73 49.65 1.43 443.35
Operating Cash Flow Coverage Ratio
0.16 0.17 0.16 0.03 0.69
Operating Cash Flow to Sales Ratio
0.07 0.07 0.08 <0.01 0.19
Free Cash Flow Yield
28.58%20.00%19.01%0.24%29.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.54 17.93 109.46 6.76 15.21
Price-to-Sales (P/S) Ratio
0.24 0.33 0.43 0.40 0.63
Price-to-Book (P/B) Ratio
0.72 1.20 1.56 1.71 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
3.50 5.00 5.26 424.32 3.39
Price-to-Operating Cash Flow Ratio
3.50 4.85 5.15 126.65 3.38
Price-to-Earnings Growth (PEG) Ratio
-0.85 0.05 -1.17 0.05 0.38
Price-to-Fair Value
0.72 1.20 1.56 1.71 2.35
Enterprise Value Multiple
6.82 7.40 10.76 4.79 7.76
Enterprise Value
225.99M 297.09M 351.42M 196.31M 196.57M
EV to EBITDA
6.82 7.40 10.76 4.79 7.76
EV to Sales
0.66 0.75 0.93 0.50 0.80
EV to Free Cash Flow
9.75 11.20 11.56 529.13 4.31
EV to Operating Cash Flow
9.73 10.86 11.32 157.93 4.30
Tangible Book Value Per Share
-8.14 -9.62 -11.71 -1.13 -3.79
Shareholders’ Equity Per Share
7.85 7.77 7.48 7.18 5.23
Tax and Other Ratios
Effective Tax Rate
0.22 0.05 -0.78 0.25 0.25
Revenue Per Share
23.94 27.94 27.43 30.80 19.61
Net Income Per Share
0.09 0.52 0.11 1.82 0.81
Tax Burden
0.78 0.95 1.78 0.75 0.75
Interest Burden
0.11 0.34 0.05 0.95 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.11 0.08 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
17.05 3.70 21.24 0.05 4.50
Currency in USD