DHAI
COM:DIH
DIH Holding US, Inc.
- Stock
Last Close
0.05
22/11 21:00
Market Cap
1.15M
Beta: -
Volume Today
7.63K
Avg: -
Preview
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Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|
average inventory | 5.46M - | 6.98M 27.84% | |||
average payables | 3.39M - | 3.75M 10.69% | |||
average receivables | 15.69M - | 13.48M 14.05% | |||
book value per share | -1.23 - | ||||
capex per share | 0.01 - | ||||
capex to depreciation | 0.84 - | -0.70 183.68% | -0.80 14.77% | 0.67 183.30% | |
capex to operating cash flow | -0.15 - | 1.30 960.63% | -0.03 102.02% | 0.04 247.58% | |
capex to revenue | 0.02 - | -0.02 224.36% | -0.00 85.00% | 0.00 205.71% | |
cash per share | 0.12 - | ||||
days of inventory on hand | 201.38 - | 72.09 64.20% | 109.22 51.51% | 82.36 24.59% | |
days payables outstanding | 98.34 - | 53.85 45.24% | 57.10 6.03% | 45.28 20.70% | |
days sales outstanding | 117.64 - | 118.56 0.78% | 102.48 13.56% | 65.22 36.36% | |
debt to assets | 0.44 - | 0.69 57.57% | 0.49 29.98% | 0.32 34.07% | |
debt to equity | -1.06 - | -0.89 15.32% | -0.63 29.94% | -0.35 43.82% | |
dividend yield | |||||
earnings yield | -0.28 - | ||||
enterprise value | 13.94M - | 20.32M 45.82% | 12.64M 37.78% | 42.80M 238.47% | |
enterprise value over ebitda | -1.45 - | -2.15 48.57% | 19.39 1,002.35% | -6.90 135.58% | |
ev to operating cash flow | -2.79 - | -27.31 877.82% | 2.04 107.49% | 8.24 303.08% | |
ev to sales | 0.29 - | 0.41 41.29% | 0.23 44.52% | 0.66 188.73% | |
free cash flow per share | 0.19 - | ||||
free cash flow yield | 0.17 - | ||||
graham net net | -1.99 - | ||||
graham number | 2.98 - | ||||
income quality | 0.46 - | 0.06 86.57% | -2.62 4,342.54% | -0.61 76.52% | |
intangibles to total assets | 0.05 - | 0.06 23.15% | 0.07 7.88% | 0.07 1.83% | |
interest coverage | -20.23 - | -0.28 98.62% | -3.77 1,249.62% | ||
interest debt per share | 0.46 - | ||||
inventory turnover | 1.81 - | 5.06 179.37% | 3.34 34.00% | 4.43 32.62% | |
invested capital | -5.44M - | -0.89 100.00% | -0.63 29.94% | -10.39M 1,658,427,245.64% | |
market cap | 30.08M - | ||||
net current asset value | -21.30M - | -35.01M 64.38% | -35.70M 1.98% | -41.23M 15.47% | |
net debt to ebitda | -1.45 - | -2.15 48.57% | 19.39 1,002.35% | -2.05 110.58% | |
net income per share | -0.32 - | ||||
operating cash flow per share | 0.20 - | ||||
payables turnover | 3.71 - | 6.78 82.60% | 6.39 5.68% | 8.06 26.10% | |
receivables turnover | 3.10 - | 3.08 0.77% | 3.56 15.69% | 5.60 57.14% | |
research and ddevelopement to revenue | 0.14 - | 0.16 15.22% | 0.15 6.48% | 0.10 32.44% | |
return on tangible assets | -0.30 - | -0.38 28.24% | -0.07 82.10% | -0.25 275.11% | |
revenue per share | 2.44 - | ||||
roe | 0.67 - | 0.46 31.96% | 0.08 82.19% | 0.26 219.23% | |
roic | -11.63 - | -5.42 53.39% | 0.20 103.76% | 0.15 28.70% | |
sales general and administrative to revenue | |||||
shareholders equity per share | -1.23 - | ||||
stock based compensation to revenue | 0.03 - | -0.05 250.79% | |||
tangible asset value | -18.20M - | -28.60M 57.14% | -31.64M 10.63% | -35.06M 10.81% | |
tangible book value per share | -1.33 - | ||||
working capital | -9.32M - | -23.41M 151.05% | -27.82M 18.86% | -17.90M 35.67% |
All numbers in USD (except ratios and percentages)