DIH Holding US, Inc. DHAI
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as of 24 Sep
- Market cap
- $1.6M
- P/E
- 0.0×
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| Dec '17 | Mar '21 | Dec '21 | Mar '22 | Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 23.52 | — | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | 0.00 | — | 0.00 | 0.01 |
P/FCF ratio |
— | — | — | — | — | 0.00 | — | 0.19 | 0.00 |
P/Operating CF |
— | — | — | — | — | (407.23) | — | 0.23 | (0.10) |
P/B ratio |
— | — | — | — | — | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | 0.00 | — | 0.00 | 0.15 |
EV/EBITDA |
— | — | — | — | — | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (45.22) | — | 1.69 | (2.28) |
EV/FCF |
— | — | — | — | — | (45.22) | — | 1.77 | (2.02) |
Quick Ratio |
— | — | 0.18 | 0.00 | 0.44 | 0.42 | 0.00 | 0.31 | 0.20 |
Current Ratio |
— | — | 0.18 | 2.07 | 1.09 | 0.69 | 0.00 | 0.60 | 0.49 |
Net Debt/EBITDA |
— | 0.00 | (17.74) | (0.14) | 0.11 | 18.23 | (0.56) | (3.56) | (1.47) |
Debt/Assets |
0.00% | 0.00% | 65.13% | 36.32% | 0.00% | 54.44% | 3.40% | 32.06% | 41.33% |
Debt/Equity |
— | — | 16.19 | 9.96 | 0.00 | (0.60) | (0.17) | (0.35) | (0.30) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 1.37 | 2.01 |
Operating CF/Net income |
— | 0.00 | 0.00 | (0.58) | (0.17) | (6.51) | (1.08) | (0.70) | 0.48 |
Capex/Depreciation |
— | — | — | 0.00 | — | (2.20) | — | (0.67) | (0.64) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.00% | 33,523.86% | (173.87%) | 5.54% | (3.13%) | 37.95% | 24.90% | |
| — | 0.00% | (5.36%) | 1,267.84% | 6.35% | (0.85%) | 1.42% | (17.89%) | (27.77%) | |
ROIC |
— | 0.00% | (3.25%) | (398.58%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 0.00% | 3.42% | 2,530.34% | 17,153.77% | 9.42% | (13.90%) | 48.61% | 41.04% |
Average Days of Receivables |
— | — | — | — | — | 83.60 | — | 61.62 | 39.00 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | — | 12.80% | — | 10.25% | 11.29% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 42.47% | — | 39.98% | 47.69% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | — | 0.00% | 0.72% |
Graham Net Nets |
— | — | — | — | — | (1.24) | — | (34.28) | (129.22) |
Graham Number |
— | — | — | — | — | 0.00 | — | 404.24 | 301.41 |
Earnings Yield |
— | — | — | — | — | 4.25% | — | (33.04%) | (107.60%) |
Free Cash Flow Yield |
— | — | — | — | — | (2.22%) | — | 538.21% | (1,415.54%) |
Revenue per Share |
— | — | 0.00 | — | 0.00 | 54.06 | 0.00 | 1,527.80 | 1,099.02 |
Operating CF per Share |
— | — | 0.00 | 0.00 | (5.16) | 6.60 | (3.24) | 139.48 | (72.45) |
Capex per Share |
— | — | 0.00 | 0.00 | 0.00 | (0.14) | 0.00 | (4.79) | (9.37) |
Free Cash Flow per Share |
— | — | 0.00 | 0.00 | (5.16) | 6.45 | (3.24) | 134.70 | (81.82) |
Cash per Share |
— | — | 0.33 | — | 0.90 | 3.18 | 0.06 | 76.42 | 33.90 |
Shareholders Equity per Share |
— | — | 0.08 | 0.00 | (35.85) | (28.95) | (55.79) | (771.23) | (649.21) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | — | 0.08 | 0.00 | (35.85) | (28.95) | (55.79) | (771.23) | (649.21) |
Free Cash Flow |
— | — | 0.00 | (3.84) | (1.10) | 6.45 | (0.69) | 5.68 | (4.68) |
Working Capital |
— | — | (0.29) | 0.26 | 0.04 | (11.51) | (4.61) | (17.90) | (21.69) |
Capital Expenditures |
— | — | — | 0.00 | — | (0.14) | — | (0.20) | (0.54) |
Net Current Asset Value |
— | — | (0.29) | 0.26 | (214.50) | (35.47) | (70.59) | (41.22) | (42.72) |
EV/EBIT |
— | — | — | — | — | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.01 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | (1.88%) | 0.00% | (13.10%) | (13.80%) |
Price to Operating Income |
— | — | — | — | — | 0.00 | — | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | — | 0.09 | — | 0.57 | 1.52 |
Cash ROIC |
— | — | 0.00% | (1,437.92%) | 14.75% | (69.06%) | 6.99% | (29.98%) | 19.46% |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | — | 5.54 | 7.14 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 21.15 | 0.00 | 10.43 | 8.00 |
Inventory Turnover |
— | — | — | — | — | 0.00 | — | 5.47 | 4.12 |
Average Days of Payables |
— | — | 0.00 | — | 0.00 | 34.05 | 0.00 | 45.28 | 39.97 |
Days of Inventory on Hand |
— | — | — | — | — | 75.41 | — | 82.36 | 83.93 |
Average Receivables |
— | — | — | — | — | — | — | 11.63 | 8.80 |
Average Payables |
— | — | — | — | 0.02 | 1.11 | 2.27 | 3.33 | 3.83 |
Average Inventory |
— | — | — | — | — | — | — | 6.34 | 7.44 |
Average Assets |
— | 0.00 | 0.19 | 0.52 | 104.01 | 119.57 | 45.22 | 47.20 | 31.24 |
Average Common Equity |
— | — | — | 0.02 | (3.80) | (18.29) | (20.45) | (22.25) | (34.84) |
Columns are period end dates