
Annual report 2025
added 02-12-2026
DHI Group Financial Ratios 2011-2026 | DHX
Annual Financial Ratios DHI Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.5 | 400.6 | 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 |
0.8 | 0.7 | 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 |
-0.3 | 0.0 | 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) |
192 M | 205 M | 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 |
0.06 | 0.54 | 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 |
0.18 | -6.96 | -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 |
1.1 | 0.9 | 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 |
4.8 | 4.8 | 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 % |
-14.30 | 0.22 | 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 % |
-7.18 | 0.11 | 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 % |
-12.03 | 5.53 | 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 |
2.0 | 2.1 | 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 |
57.2 | 57.0 | 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 |
DPO |
- | - | - | - | - | - | 425.0 | 498.0 | 270.3 | 229.7 | 222.7 | 252.2 | 427.9 | 385.1 | 409.1 |
Operating Cycle |
57.2 | 57.0 | 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 |
57.2 | 57.0 | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.1 | -0.02 | -0.21 | - | - | 0.02 | -0.03 | - | 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 | - | - | - | 0.15 | - | - | - | 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 % |
-14.39 | -10.18 | -8.50 | -0.74 | 0.24 | 1.40 | 0.41 | 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 % |
-7.13 | -5.00 | -4.17 | 0.33 | 0.79 | 1.34 | 0.86 | 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 | 2.0 | 2.1 | 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 |
48.1 | 58.6 | 64.3 | - | 54.2 | - | - | - | 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 | - | - | - | - | - | - | - | - |
Operating Cycle |
48.1 | 58.6 | 64.3 | - | 54.2 | - | - | - | 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 |
48.1 | 58.6 | 64.3 | - | 54.2 | - | - | - | 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
Multiples are an important financial analysis tool for the company DHI Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Consulting industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
Barrett Business Services
BBSI
|
$ 26.6 | -15.48 % | $ 694 M | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
Kforce
KFRC
|
$ 26.75 | 2.1 % | $ 473 M | ||
|
Cross Country Healthcare
CCRN
|
$ 8.78 | -1.68 % | $ 293 M | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
CRA International
CRAI
|
$ 164.99 | 2.95 % | $ 1.13 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
ASGN Incorporated
ASGN
|
$ 43.46 | 5.82 % | $ 2.29 B | ||
|
Exponent
EXPO
|
$ 72.99 | 3.55 % | $ 3.73 B | ||
|
Franklin Covey Co.
FC
|
$ 13.53 | -1.24 % | $ 175 M | ||
|
FTI Consulting
FCN
|
$ 167.31 | 4.64 % | $ 5.89 B | ||
|
Forrester Research
FORR
|
$ 6.08 | 9.35 % | $ 116 M | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 1.71 | 3.01 % | $ 13 M | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
HireQuest
HQI
|
$ 12.23 | -0.04 % | $ 168 M | ||
|
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | ||
|
Huron Consulting Group
HURN
|
$ 142.21 | 6.67 % | $ 2.48 B | ||
|
Professional Diversity Network
IPDN
|
$ 1.71 | -18.57 % | $ 2.14 M | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 35.77 | -0.86 % | $ 769 M | ||
|
GEE Group
JOB
|
$ 0.24 | -0.19 % | $ 26.3 M | ||
|
Kelly Services Class A
KELYA
|
$ 9.64 | 3.21 % | $ 338 M | ||
|
Kelly Services Class B
KELYB
|
$ 15.49 | 1.44 % | $ 544 M | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 79.44 | 5.85 % | $ 10.1 B | ||
|
Equifax
EFX
|
$ 208.22 | 5.09 % | $ 25.7 B | ||
|
BGSF
BGSF
|
$ 6.0 | - | $ 65.7 M | ||
|
ManpowerGroup
MAN
|
$ 27.87 | 7.96 % | $ 1.3 B | ||
|
Korn Ferry
KFY
|
$ 62.81 | 4.72 % | $ 3.25 B | ||
|
Mastech Digital
MHH
|
$ 5.82 | 2.11 % | $ 67.6 M | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
Insperity
NSP
|
$ 23.09 | 3.43 % | $ 887 M | ||
|
Paychex
PAYX
|
$ 94.36 | 3.43 % | $ 34 B | ||
|
ICF International
ICFI
|
$ 78.97 | 5.07 % | $ 1.48 B | ||
|
Automatic Data Processing
ADP
|
$ 218.42 | 1.95 % | $ 88.9 B | ||
|
Resources Connection
RGP
|
$ 3.78 | 2.3 % | $ 125 M | ||
|
Robert Half International
RHI
|
$ 24.68 | 4.69 % | $ 2.47 B | ||
|
TriNet Group
TNET
|
$ 37.66 | 5.37 % | $ 1.81 B | ||
|
Thomson Reuters Corporation
TRI
|
$ 100.03 | 0.65 % | $ 62.3 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Verisk Analytics
VRSK
|
$ 203.27 | 3.8 % | $ 28.4 B | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
TrueBlue
TBI
|
$ 3.96 | 4.35 % | $ 118 M | ||
|
TransUnion
TRU
|
$ 78.23 | 5.62 % | $ 15.2 B | ||
|
Upwork
UPWK
|
$ 13.91 | 7.13 % | $ 1.86 B | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M |