DLHC

Value 202020212022202320242025 TTM Total common shares outstanding 12.53 M12.71 M13.05 M14.07 M14.39 M14.49 M — Enterprise value 89.5 M132.33 M159.86 M166.77 M134.32 M81.76 M 305.28 M Price to earnings ratio 13.4316.47.48118.718.3562.78 10.97 Price to sales ratio 0.450.680.440.460.340.24 0.88 Price to cash flow ratio 4.883.66139.965.524.933.52 14.82 Price to book ratio 1.782.551.891.671.220.72 1.23 Enterprise value to EBITDA ratio -0.54-0.68-0.51-0.55-0.43-0.3 -1.1 Return on assets % 0.040.050.1400.020 0.01 Return on equity % 0.130.150.250.010.070.01 0.01 Return on invested capital % 27.6830.7862.946.5331.7818.98 12.28 Gross margin % 21.7920.9218.2921.2519.9318.92 75.93 Operating margin % 6.4378.424.556.294.87 15.13 EBITDA margin % -79.93-78.97-79.12-80.12-78.81-80.28 -326.76 Net margin % 3.44.125.890.391.870.4 2.12 Quick ratio —————— — Current ratio 0.780.931.130.960.991 4.15 Inventory turnover —————— — Asset turnover 1.341.292.161.481.211.14 1.07 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.330.230.120.460.440.41 1.66 Long term debt to total equity ratio 1.130.680.221.511.251.06 4.34 Operating cash flow per share 1.483.360.092.151.91.61 2.08 EBIT per share -13.29-14.89-22.59-21.95-22.85-20.32 -19.36 EBITDA per share -12.76-14.29-22.05-20.87-21.66-19.13 -18.17 Total debt per share —————— — Cash per share 0.11.770.020.010.020.01 0.05 Net current asset value per share 2.854.543.084.323.682.94 12.9 Tangible book value per share -5.06-3.49-1.02-11.12-9.47-8.1 -32.92 Working capital per share -0.81-0.340.36-0.17-0.02-0.01 0.51 Book value per share 4.084.836.497.17.657.81 31.19