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