DIH Holding US, Inc. DHAI
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $1.6M
- P/E
- 0.0×
Follow DHAI
| Older periods | Jun '24 | Sep '24 | Dec '24 | Mar '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.52 | 0.98 | 0.69 | 0.01 | |
P/FCF ratio |
19.91 | 23.71 | 12.93 | 0.00 | |
P/Operating CF |
(46.58) | 137.89 | 69.69 | (0.10) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.69 | 1.14 | 0.84 | 0.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
19.99 | 21.99 | 13.34 | (2.28) | |
EV/FCF |
22.16 | 27.42 | 15.67 | (2.02) | |
Quick Ratio |
0.29 | 0.30 | 0.24 | 0.20 | |
Current Ratio |
0.61 | 0.60 | 0.51 | 0.49 | |
Net Debt/EBITDA |
(6.79) | 4.78 | (4.08) | (2.13) | |
Debt/Assets |
34.97% | 32.26% | 35.39% | 41.33% | |
Debt/Equity |
(0.39) | (0.36) | (0.30) | (0.30) | |
Asset Turnover |
1.25 | 1.39 | 4.33 | 2.01 | |
Operating CF/Net income |
3.27 | (2.03) | (0.18) | 0.80 | |
Capex/Depreciation |
(2.58) | (0.72) | (0.08) | (0.40) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.16% | 10.52% | 11.83% | 13.08% | |
Selling, General and Administrative Expense of Revenue |
53.60% | 31.70% | 54.30% | 54.78% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.98% | 0.00% | |
Graham Net Nets |
(0.46) | (0.65) | (0.95) | (129.22) | |
Graham Number |
74.02 | 63.30 | 67.55 | 301.41 | |
Earnings Yield |
(14.61%) | (15.06%) | (21.51%) | (107.60%) | |
Free Cash Flow Yield |
5.02% | 4.22% | 7.73% | (1,415.54%) | |
Revenue per Share |
11.71 | 13.14 | 10.89 | 234.63 | |
Operating CF per Share |
(1.45) | 0.34 | 0.50 | (57.62) | |
Capex per Share |
(0.17) | (0.14) | (0.02) | (1.61) | |
Free Cash Flow per Share |
(1.62) | 0.21 | 0.48 | (59.23) | |
Cash per Share |
1.99 | 1.49 | 0.81 | 33.90 | |
Shareholders Equity per Share |
(24.60) | (24.89) | (27.34) | (649.21) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(24.60) | (24.89) | (27.34) | (649.21) | |
Free Cash Flow |
(2.24) | 0.29 | 0.67 | (3.39) | |
Working Capital |
(18.86) | (19.59) | (23.17) | (21.69) | |
Capital Expenditures |
(0.23) | (0.19) | (0.02) | (0.09) | |
Net Current Asset Value |
(42.83) | (42.81) | (45.54) | (42.72) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Net Profit Margin |
(3.79%) | (1.29%) | (24.70%) | (30.55%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 8.80 | |
Average Payables |
2.90 | 3.61 | 3.15 | 3.83 | |
Average Inventory |
— | — | — | 7.44 | |
Average Assets |
49.25 | 47.87 | 15.91 | 31.24 | |
Average Common Equity |
(22.23) | (22.75) | (24.91) | (34.84) |
Columns are period end dates