DHX

Value 202020212022202320242025 TTM Total common shares outstanding 52.24 M49.91 M48.6 M48.03 M48.92 M44.97 M — Enterprise value 108.33 M309.93 M246.81 M120.2 M82.89 M66.8 M 400.51 M Price to earnings ratio -3.58-9.7557.1132.38177-5.17 -36.45 Price to sales ratio 0.782.411.60.760.560.54 2.95 Price to cash flow ratio 5.7410.126.645.43.793.29 20.18 Price to book ratio 0.842.482.251.070.70.73 1.49 Enterprise value to EBITDA ratio 2.293.926.42.821.911.11 — Return on assets % 0.120.130.020.0200.07 0.07 Return on equity % 0.240.260.040.0300.14 0.13 Return on invested capital % 39.571.17.569.80.918.87 19.34 Gross margin % 87.5587.4288.2486.9785.7484.66 353.13 Operating margin % 21.631.463.714.144.468.9 35.02 EBITDA margin % 34.4965.9525.7628.0830.6447.19 — Net margin % 21.9324.812.792.30.1810.57 41.83 Quick ratio —————— — Current ratio 0.510.390.380.450.470.44 1.76 Inventory turnover —————— — Asset turnover 0.530.520.670.670.640.62 0.63 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.10.130.170.140.16 0.62 Long term debt to total equity ratio 0.150.20.280.350.280.32 1.24 Operating cash flow per share 0.390.620.770.480.470.47 0.47 EBIT per share 0.731.330.450.580.561.02 — EBITDA per share 0.981.710.830.960.961.35 — Total debt per share —————— — Cash per share 0.160.030.060.090.080.06 0.24 Net current asset value per share 0.690.530.60.690.660.55 2.31 Tangible book value per share -0.61-0.77-0.98-1-0.83-0.93 -3.61 Working capital per share -0.66-0.84-0.99-0.85-0.73-0.68 -2.93 Book value per share 2.642.512.282.422.542.11 8.82