Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -1.21 |
| peg ratio | 0.00 |
| price to book ratio | -0.28 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -0.21 |
| price fair value | -0.28 |
profitability ratios | |
|---|---|
| gross profit margin | 47.99% |
| operating profit margin | -3.83% |
| pretax profit margin | -10.23% |
| net profit margin | -13.27% |
| return on assets | -27.87% |
| return on equity | 25.55% |
| return on capital employed | 16.49% |
liquidity ratio | |
|---|---|
| current ratio | 0.51 |
| quick ratio | 0.34 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 83.65 |
| operating cycle | 143.18 |
| days of payables outstanding | 41.45 |
| cash conversion cycle | 101.73 |
| receivables turnover | 6.13 |
| payables turnover | 8.81 |
| inventory turnover | 4.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | -0.40 |
| long term debt to capitalization | -0.33 |
| total debt to capitalization | -0.66 |
| interest coverage | -50.16 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.06 |
| cash per share | 0.03 |
| operating cash flow per share | 0.07 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 1.27 |
| capital expenditure coverage ratio | 4.81 |
Frequently Asked Questions
When was the last time DIH Holdings US, Inc. Class A Common Stock (NASDAQ:DHAI) reported earnings?
DIH Holdings US, Inc. Class A Common Stock (DHAI) published its most recent earnings results on 31-12-2024.
What is DIH Holdings US, Inc. Class A Common Stock's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. DIH Holdings US, Inc. Class A Common Stock (NASDAQ:DHAI)'s trailing twelve months ROE is 25.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DIH Holdings US, Inc. Class A Common Stock (DHAI) currently has a ROA of -27.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DHAI's net profit margin stand at?
DHAI reported a profit margin of -13.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DHAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.51 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of -0.40.