DLHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 14.18 M14.39 M14.39 M14.39 M14.39 M14.49 M14.49 M — Enterprise value 153.6 M134.32 M115.07 M58.07 M83.82 M81.76 M81.63 M 305.28 M Price to earnings ratio 67.8818.3518.2510.6618.2562.78-80.71 10.97 Price to sales ratio 0.40.340.30.160.230.240.25 0.88 Price to cash flow ratio 5.134.933.462.943.393.524.98 14.82 Price to book ratio 0.381.220.270.130.190.720.18 1.23 Enterprise value to EBITDA ratio -0.48-0.43-0.37-0.2-0.3-0.3-0.31 -1.1 Return on assets % 00.01000-00 0.01 Return on equity % 0.010.020.010.010-0.010.01 0.01 Return on invested capital % 5.449.535.745.063.572.191.46 12.28 Gross margin % 18.9221.0820.2720.1819.1117.0519.59 75.93 Operating margin % 5.726.626.215.734.52.812.08 15.13 EBITDA margin % -80.07-77.88-78.09-78.97-80.65-83.79-83.35 -326.76 Net margin % 1.132.381.230.980.35-1.131.92 2.12 Quick ratio ——————— — Current ratio 1.050.991.041.11.0810.97 4.15 Inventory turnover ——————— — Asset turnover 0.310.30.280.280.280.280.24 1.07 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.440.440.410.420.420.410.41 1.66 Long term debt to total equity ratio 1.321.251.211.151.091.061.03 4.34 Operating cash flow per share 0.310.86-0.7910.660.74-0.33 2.08 EBIT per share -5.77-5.51-5.16-5.17-4.95-5-4.24 -19.36 EBITDA per share -5.48-5.21-4.87-4.87-4.65-4.7-3.94 -18.17 Total debt per share ——————— — Cash per share 0.030.020.030.010.010.010.02 0.05 Net current asset value per share 4.183.684.643.813.432.942.72 12.9 Tangible book value per share -9.65-9.47-8.99-8.68-8.33-8.1-7.81 -32.92 Working capital per share 0.21-0.020.20.350.26-0.01-0.1 0.51 Book value per share 7.387.657.657.817.867.817.7 31.19