DIH Holding US Financial Ratios for Analysis 2021-2025 | DHAI

Fifteen years of historical annual and quarterly financial ratios and margins for DIH Holding US (DHAI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320232022202220212021
0.600.000.691.09-0.18-
-0.54--1.48----
-0.35-0.17-0.60--16.15-
46.18-56.58----
-4.05-1.31----
-4.05-1.31----
-3.59-1.43----
-11.16-1.86----
-13.10--1.88----
1.80-1.70----
4.43-4.84----
5.92-4.37----
61.62-83.60----
25.94-5.363.50-86.66--66.26-
25.64-5.363.46-86.66987-66.26-
-23.631.09-3.193.18987-2.67-
40.04-5.368.70-86.66--66.26-
-0.94-2.23-1.16-1.42-0.00-
0.20-0.130.22-0.210.000.000.00
0.19-0.130.21-0.21-0.00-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
0.510.600.610.60-0.020.03--4.434.373.47-
-0.33-0.43-0.54-0.54---------
-0.30-0.36-0.39-0.35--0.13-0.08------
47.9452.6253.5444.25-41.4141.37------
-18.1910.40-10.22-7.68--19.51-14.40------
-18.1910.40-10.22-7.68--19.51-14.40------
-------------
-22.270.560.67-28.04--18.62-20.60------
-24.70-1.29-3.79-31.07--19.02-22.33------
0.470.480.420.54-0.230.22------
0.990.900.831.38---------
1.481.451.421.78---------
60.6262.0263.4850.61---------
9.840.681.8118.48-22.3627.82---16.34-16.37--
9.740.671.7918.27-22.3627.82---16.34-16.37--
-11.72-0.61-1.61-16.83--4.32-4.83--0.560.58--
13.060.972.7828.52-22.3627.82---16.34-16.37--
-1.09-1.00-0.98-0.94--2.07-1.96---1.32-1.37-1.54-
-0.02-0.04-0.060.200.000.07-0.02-0.030.00-0.20-0.17-0.140.00
-0.04-0.06-0.070.19-0.07-0.02-0.03--0.20-0.17-0.14-