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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.47 - | 0.47 0% | 0.58 24.51% | 0.58 0% | 0.44 23.95% | 0.44 0% | 0.91 105.84% | 0.91 0% | 0.60 33.94% | 0.60 0% | 0.49 19.47% | |||||
cash conversion cycle | 95.43 - | 13.69 - | 13.69 0% | 138.42 910.88% | 138.42 0% | 90.40 34.69% | 90.40 0% | 39.36 56.46% | 39.36 0% | 51.05 29.71% | 51.05 0% | 85.95 68.36% | |||||
cash per share | 0.13 - | 0.09 - | 0.09 0% | 0.50 473.61% | 0.50 0% | 0.06 - | 0.06 0% | 0.32 422.96% | 0.32 0% | 0.11 67.11% | |||||||
company equity multiplier | -1.29 - | -1.06 - | -1.06 0% | -1.29 21.88% | -1.29 0% | -0.91 29.62% | -0.91 0% | -0.83 8.12% | -0.83 0% | -0.97 16.14% | -0.97 0% | -1.10 13.48% | |||||
days of inventory outstanding | 41.43 - | 95.58 - | 95.58 0% | 173.62 81.65% | 173.62 0% | 101.33 41.63% | 101.33 0% | 49.90 50.76% | 49.90 0% | 73.24 46.78% | 73.24 0% | 65.51 10.55% | |||||
days of payables outstanding | 30.95 - | 145.93 - | 145.93 0% | 90.77 37.80% | 90.77 0% | 53.25 41.33% | 53.25 0% | 34.43 35.34% | 34.43 0% | 49.81 44.66% | 49.81 0% | 36.02 27.69% | |||||
days of sales outstanding | 84.95 - | 64.05 - | 64.05 0% | 55.57 13.24% | 55.57 0% | 42.32 23.84% | 42.32 0% | 23.90 43.54% | 23.90 0% | 27.63 15.61% | 27.63 0% | 56.46 104.36% | |||||
dividend yield | |||||||||||||||||
ebit per revenue | -0.26 - | -0.42 62.64% | -0.42 0% | -0.16 63.39% | -0.16 0% | -0.01 95.62% | -0.01 0% | 0.42 6,302.43% | 0.42 0% | -0.16 137.67% | -0.16 0% | -0.18 12.60% | -0.18 0% | 0.12 165.60% | 0.12 0% | -0.00 102.25% | |
ebt per ebit | 1.21 - | 1.00 17.78% | 1.00 0% | 1.46 46.99% | 1.46 0% | 4.13 181.96% | 4.13 0% | 0.61 85.31% | 0.61 0% | 1.49 146.46% | 1.49 0% | 1.19 20.40% | 1.19 0% | 0.99 16.53% | 0.99 0% | 80.07 7,961.88% | |
effective tax rate | -0.02 - | -0.19 770.47% | -0.19 0% | -0.31 63.04% | -0.31 0% | -1.80 486.28% | -1.80 0% | 0.23 112.49% | 0.23 0% | -0.07 132.02% | -0.07 0% | -0.05 33.81% | -0.05 0% | 0.16 426.15% | 0.16 0% | -0.17 206.11% | |
enterprise value multiple | -27.06 - | -1.03 96.18% | -1.03 0% | -552.19 - | -171.61 68.92% | 1.23 100.71% | 2.77 126.37% | -7.89 384.40% | -7.89 0% | -14.46 83.27% | -3.16 78.12% | 11.61 466.96% | 5.64 51.46% | 91.86 1,530.00% | |||
fixed asset turnover | 2.60 - | 3.71 - | 3.71 0% | 5.42 46.17% | 5.42 0% | 2.24 58.68% | 2.24 0% | 4.95 120.89% | 4.95 0% | 2.52 49.02% | 2.52 0% | 3.47 37.65% | |||||
free cash flow per share | -0.02 - | -0.07 - | -0.07 0% | 0.38 641.95% | 0.38 0% | 0.00 - | 0.00 0% | 0.16 10,586.82% | 0.16 0% | 0.11 34.57% | |||||||
gross profit margin | 0.30 - | 0.58 91.94% | 0.58 0% | 0.61 5.67% | 0.61 0% | 0.50 18.27% | 0.50 0% | 0.85 71.66% | 0.85 0% | 0.48 44.21% | 0.48 0% | 0.46 3.43% | 0.46 0% | 0.54 16.19% | 0.54 0% | 0.38 28.97% | |
interest coverage | -9.80 - | -9.80 0% | 9.55 197.48% | 9.55 0% | |||||||||||||
inventory turnover | 2.17 - | 0.94 - | 0.94 0% | 0.52 44.95% | 0.52 0% | 0.89 71.33% | 0.89 0% | 1.80 103.08% | 1.80 0% | 1.23 31.87% | 1.23 0% | 1.37 11.80% | |||||
long term debt to capitalization | -0.07 - | -0.10 - | -0.10 0% | -0.09 6.41% | -0.09 0% | -0.12 29.05% | -0.12 0% | -0.10 16.95% | -0.10 0% | -0.11 9.35% | -0.11 0% | ||||||
net income per ebt | 1.02 - | 1.19 16.34% | 1.19 0% | 0.69 41.74% | 0.69 0% | 2.80 304.71% | 2.80 0% | 0.77 72.35% | 0.77 0% | 1.07 38.35% | 1.07 0% | 1.05 2.27% | 1.05 0% | 0.84 19.40% | 0.84 0% | 1.17 37.97% | |
net profit margin | -0.32 - | -0.50 55.57% | -0.50 0% | -0.16 68.64% | -0.16 0% | -0.08 49.97% | -0.08 0% | 0.20 351.86% | 0.20 0% | -0.26 228.42% | -0.26 0% | -0.22 12.40% | -0.22 0% | 0.10 144.13% | 0.10 0% | -0.25 350.67% | |
operating cash flow per share | -0.01 - | -0.07 - | -0.07 0% | 0.38 657.67% | 0.38 0% | 0.00 - | 0.00 0% | 0.17 6,144.43% | 0.17 0% | 0.11 36.72% | |||||||
operating cycle | 126.38 - | 159.63 - | 159.63 0% | 229.19 43.58% | 229.19 0% | 143.66 37.32% | 143.66 0% | 73.79 48.63% | 73.79 0% | 100.87 36.69% | 100.87 0% | 121.97 20.92% | |||||
operating profit margin | -0.26 - | -0.42 62.64% | -0.42 0% | -0.16 63.39% | -0.16 0% | -0.01 95.62% | -0.01 0% | 0.42 6,302.43% | 0.42 0% | -0.16 137.67% | -0.16 0% | -0.18 12.60% | -0.18 0% | 0.12 165.60% | 0.12 0% | -0.00 102.25% | |
payables turnover | 2.91 - | 0.62 - | 0.62 0% | 0.99 60.78% | 0.99 0% | 1.69 70.44% | 1.69 0% | 2.61 54.65% | 2.61 0% | 1.81 30.87% | 1.81 0% | 2.50 38.30% | |||||
pretax profit margin | -0.32 - | -0.42 33.72% | -0.42 0% | -0.23 46.18% | -0.23 0% | -0.03 87.64% | -0.03 0% | 0.26 1,010.92% | 0.26 0% | -0.24 192.83% | -0.24 0% | -0.21 10.37% | -0.21 0% | 0.12 154.75% | 0.12 0% | -0.21 281.68% | |
price fair value | -1.26 - | -1.04 - | -0.00 100.00% | -0.00 52.49% | -0.50 13,056,900.00% | -1.47 - | -0.00 100.00% | -0.41 3,631,730.34% | -0.00 100.00% | -1.07 34,087,321.61% | |||||||
receivables turnover | 1.06 - | 1.41 - | 1.41 0% | 1.62 15.26% | 1.62 0% | 2.13 31.30% | 2.13 0% | 3.77 77.11% | 3.77 0% | 3.26 13.51% | 3.26 0% | 1.59 51.07% | |||||
return on assets | -0.14 - | -0.04 - | -0.04 0% | 0.12 413.59% | 0.12 0% | -0.11 197.66% | -0.11 0% | -0.20 80.31% | -0.20 0% | 0.06 129.15% | 0.06 0% | -0.12 301.86% | |||||
return on capital employed | 0.26 - | 0.00 - | 0.00 0% | -0.44 9,522.56% | -0.44 0% | 0.10 123.27% | 0.10 0% | 0.20 92.56% | 0.20 0% | -0.11 154.20% | -0.11 0% | 0.00 104.71% | |||||
return on equity | 0.18 - | 0.15 17.71% | 0.15 0% | 0.04 - | 0.04 0% | -0.15 482.21% | -0.15 0% | 0.10 168.74% | 0.10 0% | 0.17 65.66% | 0.17 0% | -0.06 133.85% | -0.06 0% | 0.13 329.06% | |||
total debt to capitalization | -2.46 - | -1.18 - | -1.18 0% | -1.40 19.09% | -1.40 0% | -1.12 20.29% | -1.12 0% | -0.93 16.57% | -0.93 0% | -0.95 2.19% | -0.95 0% |
All numbers in USD (except ratios and percentages)