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Report an ErrorAnnual report 2024
added 12-04-2024
DLH Holdings Corp. Financial Ratios 2011-2024 | DLHC
Annual Financial Ratios DLH Holdings Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.4 | 133.4 | 7.6 | 28.9 | 67.7 | 9.4 | 34.1 | 20.9 | 14.5 | 3.1 | 5.2 | -90.3 | -3.8 | -3.0 |
P/S |
0.3 | 0.5 | 0.4 | 1.5 | 2.1 | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 |
EPS |
0.5 | 0.1 | 1.8 | 0.6 | 0.1 | 0.4 | 0.1 | 0.3 | 0.3 | 0.9 | 0.6 | -0.0 | -0.3 | -0.8 |
EV (Enterprise Value) |
325 M | 432 M | 253 M | 333 M | 252 M | 132 M | 79.4 M | 97.6 M | 78.8 M | 27.6 M | 40 M | 28.9 M | 23.4 M | 28.4 M |
EBITDA per Share |
2.96 | 2.38 | 3.19 | 1.54 | 0.87 | 1.27 | 0.928 | 0.739 | 0.533 | 0.263 | 0.0896 | 0.0391 | -0.285 | -0.276 |
EV/EBITDA |
13.2 | 8.2 | 6.6 | 5.1 | 9.8 | 12.8 | 8.6 | 27.3 | 33.2 | -3.6 | -8.4 | |||
PEG |
0.54 | 4.06 | 0.18 | 0.98 | 1.96 | 0.05 | -0.71 | -1.42 | -0.23 | 0.05 | 0.0 | -0.97 | -0.06 | -0.09 |
P/B |
1.1 | 1.9 | 1.9 | 3.4 | 2.3 | 1.1 | 1.6 | 1.9 | 1.5 | 1.2 | 2.0 | 1.8 | 1.0 | 2.3 |
P/CF |
4.4 | 6.3 | 142.0 | 4.9 | 6.3 | 2.8 | 4.7 | 12.6 | 8.8 | 14.9 | 16.8 | 8.0 | -2.7 | -12.5 |
ROE % |
6.72 | 1.43 | 25.30 | 11.89 | 3.39 | 11.68 | 4.66 | 9.17 | 10.65 | 38.17 | 38.69 | -2.04 | -26.14 | -77.78 |
ROA % |
2.35 | 0.43 | 13.78 | 3.96 | 0.99 | 4.12 | 2.94 | 4.72 | 5.20 | 30.49 | 17.81 | -0.62 | -7.67 | -19.71 |
ROCE % |
9.54 | 6.21 | 25.51 | 8.58 | 2.68 | 11.38 | 18.84 | 12.95 | 8.04 | 10.86 | 5.51 | 3.18 | -26.38 | -28.33 |
Current Ratio |
1.5 | 1.4 | 2.2 | 1.5 | 1.4 | 0.9 | 1.1 | 0.9 | 0.7 | 1.8 | 1.0 | 0.9 | 0.9 | 0.8 |
DSO |
50.2 | 48.4 | 34.1 | 78.8 | 175.9 | 53.5 | 29.1 | 38.7 | 29.9 | 19.9 | 76.7 | 81.5 | 96.7 | 96.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
15.0 | 15.1 | 16.1 | 29.4 | 27.6 | 29.5 | 12.0 | 21.2 | 23.3 | 0.6 | 5.5 | 2.9 | 19.2 | 20.1 |
Operating Cycle |
50.2 | 48.4 | 34.1 | 78.8 | 175.9 | 53.5 | 29.1 | 38.7 | 29.9 | 19.9 | 76.7 | 81.5 | 96.7 | 96.7 |
Cash Conversion Cycle |
35.2 | 33.3 | 18.0 | 49.4 | 148.4 | 24.1 | 17.1 | 17.6 | 6.6 | 19.3 | 71.1 | 78.5 | 77.4 | 76.7 |
All numbers in USD currency
Quarterly Financial Ratios DLH Holdings Corp.
| 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 |
0.08 | 0.13 | 0.15 | - | 0.13 | 0.06 | 0.12 | - | 0.38 | 0.56 | 0.61 | 0.23 | 0.23 | 0.2 | 0.15 | 0.11 | 0.17 | 0.15 | 0.13 | 0.13 | 0.07 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | -0.24 | 0.09 | 0.08 | -0.24 | 0.03 | 0.23 | 0.08 | 0.03 | -0.01 | 0.86 | 0.05 | -0.01 | 0.01 | 0.5 | 0.03 | 0.01 | 0.01 | - | 0.01 | 0.01 | -0.01 | -0.27 | -0.09 | -0.01 | -0.06 | -0.62 | -0.02 | -0.06 |
EBITDA per Share |
0.71 | 0.72 | 0.79 | - | 0.82 | 0.76 | 0.48 | - | 0.7 | 0.95 | 1.04 | 0.32 | 0.55 | 0.53 | 0.46 | 0.66 | 0.45 | 0.46 | 0.41 | 0.45 | 0.22 | 0.41 | 0.26 | 0.38 | 0.27 | 0.26 | 0.14 | 0.3 | 0.2 | 0.14 | 0.1 | 0.18 | 0.21 | 0.1 | 0.04 | 0.1 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.11 | -0.09 | -0.01 | -0.03 | -0.66 | -0.04 | -0.04 |
ROE % |
6.45 | 7.06 | 6.15 | 3.98 | 9.53 | 13.43 | 21.35 | 24.79 | 29.19 | 28.27 | 23.01 | 15.73 | 13.88 | 13.05 | 12.83 | 12.88 | 13.76 | 11.67 | 11.72 | 12.52 | 13.54 | 15.74 | 16.54 | 4.09 | 2.53 | 1.26 | -11.19 | -1.83 | 2.78 | 2.59 | 11.97 | 10.47 | 38.98 | 38.45 | 36.92 | 38.37 | 36.83 | 36.73 | 38.21 | 38.86 | 4.48 | 3.55 | 1.18 | -2.07 | -6.76 | -14.96 | -15.21 | -20.84 | -82.17 | -77.36 | -82.71 | -65.90 | -2.52 | -7.00 |
ROA % |
2.04 | 2.17 | 2.53 | 2.31 | 2.31 | 4.58 | 8.25 | 11.48 | 9.28 | 10.89 | 8.53 | 5.32 | 4.60 | 4.15 | 3.83 | 3.89 | 4.36 | 3.83 | 4.04 | 5.68 | 7.28 | 9.24 | 10.74 | 3.73 | 2.41 | 1.18 | -5.61 | -0.74 | 1.43 | 1.27 | 5.86 | 4.96 | 30.07 | 30.41 | 29.50 | 30.35 | 17.45 | 16.76 | 17.61 | 17.69 | 1.85 | 1.28 | 0.41 | -0.62 | -1.99 | -4.41 | -4.47 | -5.67 | -21.03 | -19.52 | -20.81 | -16.70 | -0.64 | -1.77 |
ROCE % |
9.36 | 9.70 | 10.32 | 8.15 | 16.26 | 19.05 | 26.55 | 23.97 | 27.05 | 22.63 | 18.45 | 12.75 | 11.66 | 10.72 | 10.04 | 9.90 | 11.32 | 10.23 | 10.69 | 14.34 | 16.99 | 21.64 | 24.74 | 21.92 | 21.86 | 20.43 | 17.61 | 16.97 | 15.15 | 15.51 | 14.94 | 13.87 | 13.89 | 11.98 | 10.85 | 11.01 | 8.30 | 6.90 | 7.10 | 8.35 | 9.08 | 9.17 | 8.15 | 3.87 | -7.57 | -17.25 | -19.25 | -21.74 | -74.58 | -71.67 | -74.14 | -62.06 | -4.75 | -3.63 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.4 | 1.4 | - | 2.2 | 2.2 | - | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 4.8 | 5.0 | 5.0 | 5.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
51.6 | 50.1 | 53.5 | - | - | - | 50.8 | - | 42.7 | 45.8 | 24.0 | 48.9 | 51.8 | 58.1 | 61.1 | 58.6 | 57.7 | 47.7 | 44.7 | 39.1 | 54.8 | 32.6 | 33.0 | 28.9 | 26.0 | 31.3 | 37.4 | 35.8 | 37.1 | 29.3 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.0 | 93.4 | - | 95.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.5 | 13.0 | 12.6 | - | - | - | 22.6 | - | 25.1 | 21.3 | 10.6 | - | 30.8 | 28.9 | 28.6 | 10.8 | 33.7 | 24.4 | 22.0 | 11.1 | 31.9 | 24.7 | 12.7 | 4.0 | 11.1 | 12.6 | 17.9 | 7.1 | 20.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
51.6 | 50.1 | - | - | - | - | 50.8 | - | 42.7 | 45.8 | 24.0 | 48.9 | 51.8 | 58.1 | 61.1 | 58.6 | 57.7 | 47.7 | 44.7 | 39.1 | 54.8 | 32.6 | 33.0 | 28.9 | 26.0 | 31.3 | 37.4 | 35.8 | 37.1 | 29.3 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.0 | 93.4 | - | 95.8 | - |
Cash Conversion Cycle |
37.1 | 37.1 | -12.6 | - | - | - | 28.2 | - | 17.6 | 24.4 | 13.3 | 48.9 | 21.0 | 29.2 | 32.5 | 47.8 | 24.0 | 23.4 | 22.7 | 28.0 | 22.9 | 7.9 | 20.3 | 24.9 | 14.8 | 18.6 | 19.5 | 28.6 | 16.4 | 29.3 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.0 | 93.4 | - | 95.8 | - |
All numbers in USD currency