DIH Holding US, Inc. DHAI
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as of 24 Sep
- Market cap
- $1.6M
- P/E
- 0.0×
Follow DHAI
| Older periods | Jun '24 | Sep '24 | Dec '24 | Mar '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
39.51% | 28.72% | 42.51% | 24.90% | |
| (17.84%) | (13.65%) | (66.58%) | (27.77%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
48.26% | 34.76% | 47.17% | 41.04% | |
Average Days of Receivables |
67.60 | 68.42 | 53.94 | 39.00 | |
Free Cash Flow per Share |
3.40 | 2.00 | 2.67 | (81.82) | |
Free Cash Flow |
4.70 | 2.77 | 3.70 | (4.68) | |
Capital Expenditures |
(0.51) | (0.68) | (0.65) | (0.54) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(29.15%) | (17.24%) | (17.03%) | 17.17% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 7.14 | |
Accounts Payable Turnover |
11.59 | 9.59 | 11.05 | 8.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 4.12 | |
Average Days of Payables |
58.29 | 55.23 | 41.41 | 39.97 | |
Days of Inventory on Hand |
97.89 | 101.27 | 83.57 | 83.93 | |
Tax Rate |
0.21 | 0.35 | 0.23 | 0.05 | |
Research and Development Expense of Revenue |
10.70% | 10.58% | 10.57% | 11.29% | |
Selling, General and Administrative Expense of Revenue |
47.06% | 43.33% | 44.70% | 47.69% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.59) | (0.53) | (0.41) | 0.48 | |
Depreciation/Fixed assets |
0.81 | 0.91 | 1.28 | 1.52 | |
Capex/Depreciation |
(0.94) | (0.95) | (0.71) | (0.64) | |
Revenue per Share |
44.62 | 48.32 | 49.65 | 1,099.02 | |
Operating CF per Share |
3.77 | 2.50 | 3.13 | (72.45) | |
Capex per Share |
(0.37) | (0.49) | (0.47) | (9.37) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(14.25%) | (9.79%) | (15.39%) | (13.80%) |
Columns are period end dates