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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
DHI Group Financial Ratios 2011-2024 | DHX
Annual Financial Ratios DHI Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.2 | 50.3 | -9.7 | -3.6 | 11.5 | 13.6 | 5.5 | -49.7 | -43.6 | 15.7 | 24.6 | 15.4 | 18.1 |
P/S |
0.7 | 1.4 | 2.4 | 1.0 | 1.0 | 0.6 | 0.4 | 1.2 | 1.8 | 1.6 | 1.9 | 3.0 | 3.5 |
EPS |
0.1 | 0.1 | -0.6 | -0.6 | 0.3 | 0.1 | 0.3 | -0.1 | -0.2 | 0.5 | 0.3 | 0.6 | 0.5 |
EV (Enterprise Value) |
219 M | 327 M | 393 M | 213 M | 256 M | 204 M | 240 M | 451 M | 676 M | 655 M | 613 M | 711 M | 681 M |
EBITDA per Share |
0.53 | 0.52 | 0.33 | -0.42 | 0.595 | 0.53 | 0.662 | 0.993 | 1.25 | 1.41 | 1.11 | 1.16 | 1.11 |
EV/EBITDA |
24.8 | 6.3 | 5.1 | 4.2 | 3.7 | 6.9 | 8.5 | 7.0 | 7.6 | 8.3 | 7.9 | ||
PEG |
-0.54 | -0.84 | 0.12 | 0.08 | 0.16 | -0.25 | 0.01 | -1.04 | 0.31 | 0.19 | -0.46 | 0.8 | 0.25 |
P/B |
1.0 | 2.0 | 2.5 | 0.8 | 0.9 | 0.7 | 0.7 | 2.6 | 3.5 | 2.4 | 2.4 | 3.1 | 3.0 |
P/CF |
4.9 | 5.8 | 10.1 | 5.7 | 16.6 | 20.0 | 4.2 | 8.2 | 9.3 | 9.2 | 10.3 | 12.0 | 10.9 |
ROE % |
3.25 | 3.93 | -25.56 | -23.53 | 7.79 | 4.94 | 12.05 | -5.20 | -7.91 | 15.53 | 9.68 | 19.98 | 16.30 |
ROA % |
1.55 | 1.84 | -13.42 | -12.46 | 4.51 | 2.78 | 5.40 | -1.74 | -2.96 | 6.46 | 3.86 | 10.75 | 10.45 |
ROCE % |
5.85 | 5.23 | -1.51 | -25.39 | 9.43 | 8.98 | 10.51 | 15.54 | 16.02 | 15.21 | 14.75 | 22.71 | 23.96 |
Current Ratio |
1.9 | 1.9 | 2.1 | 2.1 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 |
DSO |
51.3 | 47.4 | 52.5 | 61.2 | 57.5 | 56.6 | 72.6 | 70.6 | 66.5 | 73.7 | 68.7 | 54.2 | 42.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 425.0 | 498.0 | 270.3 | 229.7 | 222.7 | 252.2 | 427.9 | 385.1 | 409.1 |
Operating Cycle |
51.3 | 47.4 | 52.5 | 61.2 | 57.5 | 56.6 | 72.6 | 70.6 | 66.5 | 73.7 | 68.7 | 54.2 | 42.1 |
Cash Conversion Cycle |
51.3 | 47.4 | 52.5 | 61.2 | -367.6 | -441.4 | -197.6 | -159.2 | -156.2 | -178.5 | -359.3 | -330.9 | -367.0 |
All numbers in USD currency
Quarterly Financial Ratios DHI Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 0.02 | - | 0.02 | - | 0.01 | - | -0.02 | 0.03 | 0.03 | 0.01 | -0.05 | -0.64 | 0.06 | 0.04 | -0.57 | 0.04 | -0.13 | 0.07 | 0.09 | 0.06 | 0.03 | 0.06 | 0.02 | - | 0.07 | 0.24 | 0.02 | 0.04 | 0.03 | 0.12 | -0.35 | 0.1 | 0.02 | -0.56 | 0.13 | 0.11 | 0.1 | 0.13 | 0.18 | 0.14 | 0.08 | -0.11 | 0.12 | 0.14 | 0.12 | 0.15 | 0.18 | 0.15 | 0.13 | 0.16 | 0.14 | 0.12 | 0.1 |
EBITDA per Share |
- | - | - | - | - | 0.11 | - | 0.31 | 0.02 | 0.1 | - | 0.23 | 0.01 | 0.08 | 0.02 | -0.54 | 0.1 | -0.07 | 0.08 | 0.16 | 0.13 | 0.13 | 0.04 | 0.08 | 0.07 | 0.19 | 0.24 | 0.11 | 0.14 | 0.14 | 0.17 | -0.29 | 0.23 | 0.11 | -0.46 | 0.26 | 0.25 | 0.22 | 0.23 | 0.31 | 0.3 | 0.2 | -0.11 | 0.25 | 0.25 | 0.22 | 0.25 | 0.27 | 0.27 | 0.24 | 0.26 | 0.24 | 0.21 | 0.18 |
ROE % |
2.64 | 2.69 | 1.31 | 0.43 | -1.43 | 0.04 | 1.66 | 1.86 | 0.72 | -24.32 | -23.46 | -22.09 | -41.49 | -16.33 | -23.53 | -22.91 | 1.23 | 1.67 | 7.79 | 7.63 | 5.55 | 3.51 | 4.94 | 11.77 | 11.93 | 13.45 | 12.05 | 8.45 | -8.55 | -5.26 | -5.20 | -30.85 | -9.94 | -10.52 | -7.91 | 16.13 | 16.77 | 16.73 | 15.53 | 8.29 | 7.12 | 7.84 | 9.53 | 17.84 | 19.44 | 19.63 | 19.98 | 20.25 | 18.93 | 17.67 | 16.30 | 4.45 | 3.70 | 3.15 |
ROA % |
1.25 | 1.28 | 0.60 | 0.18 | -0.69 | -0.06 | 0.72 | 0.83 | -0.44 | -13.98 | -13.46 | -12.74 | -22.97 | -8.65 | -12.46 | -12.02 | 0.89 | 1.22 | 4.51 | 4.38 | 3.17 | 1.99 | 2.78 | 5.61 | 5.61 | 6.31 | 5.40 | 3.19 | -2.60 | -1.65 | -1.74 | -11.16 | -3.97 | -3.99 | -2.97 | 6.23 | 6.68 | 6.83 | 6.48 | 3.51 | 2.95 | 3.17 | 3.80 | 7.77 | 9.22 | 9.98 | 10.75 | 11.41 | 11.16 | 10.86 | 10.45 | 2.85 | 2.37 | 2.02 |
ROCE % |
- | - | - | 1.16 | 2.31 | 3.15 | 2.57 | 2.71 | -0.29 | -0.74 | -1.47 | -0.82 | -21.30 | -20.38 | -25.39 | -23.45 | 2.14 | 3.18 | 10.56 | 9.41 | 7.14 | 5.54 | 7.99 | 15.48 | 16.39 | 18.68 | 17.24 | 16.20 | -1.19 | 3.96 | 3.26 | -22.29 | 1.10 | 0.52 | 4.58 | 29.02 | 28.67 | 28.39 | 26.21 | 15.71 | 15.31 | 15.75 | 17.88 | 29.12 | 29.68 | 30.16 | 30.89 | 31.21 | 30.67 | 28.41 | 26.26 | 7.17 | 5.96 | 5.15 |
Current Ratio |
2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | - | 1.9 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.8 | 2.8 | 2.8 | 2.8 |
DSO |
54.2 | 56.6 | - | 45.8 | 52.1 | 53.7 | - | 22.3 | 27.3 | 53.9 | 45.5 | 43.0 | 59.4 | 68.0 | 54.5 | 54.2 | 60.2 | 51.6 | 51.2 | 51.9 | 51.7 | 54.1 | 54.9 | 53.6 | 50.1 | 65.3 | 69.5 | 67.5 | 67.5 | 71.6 | 71.7 | 70.2 | 68.3 | 70.1 | 65.0 | 65.0 | 64.3 | 68.3 | 66.0 | 66.2 | 67.3 | 65.3 | 59.4 | 65.0 | 66.3 | 61.0 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
54.2 | 56.6 | - | 45.8 | 52.1 | 53.7 | - | 22.3 | 27.3 | 53.9 | 45.5 | 43.0 | 59.4 | 68.0 | 54.5 | 54.2 | 60.2 | 51.6 | 51.2 | 51.9 | 51.7 | 54.1 | 54.9 | 53.6 | 50.1 | 65.3 | 69.5 | 67.5 | 67.5 | 71.6 | 71.7 | 70.2 | 68.3 | 70.1 | 65.0 | 65.0 | 64.3 | 68.3 | 66.0 | 66.2 | 67.3 | 65.3 | 59.4 | 65.0 | 66.3 | 61.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
54.2 | 56.6 | - | 45.8 | 52.1 | 53.7 | - | 22.3 | 27.3 | 53.9 | 45.5 | 43.0 | 59.4 | 68.0 | 54.5 | 54.2 | 60.2 | 51.6 | 51.2 | 51.9 | 51.7 | 54.1 | 54.9 | 53.6 | 50.1 | 65.3 | 69.5 | 67.5 | 67.5 | 71.6 | 71.7 | 70.2 | 68.3 | 70.1 | 65.0 | 65.0 | 64.3 | 68.3 | 66.0 | 66.2 | 67.3 | 65.3 | 59.4 | 65.0 | 66.3 | 61.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency