DLH Corp.
(DLHC)
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At close: undefined
7.57
0.66%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 |
PE Ratio | 4.48 | 27.37 | 1.69 | 3.80 | 3.13 | 2.52 | 10.25 | 5.59 | 3.45 | 0.78 | 0.88 | -18.74 | -0.94 | -0.52 | -0.11 | -0.42 | 2.62 | -1.96 | -1.86 | -10.09 | -2.25 | -0.31 | 3.83 | 10.22 | 7.29 | 3.85 | 1.92 | -3.56 | -38.06 | -2.35 | 11.10 | 10.70 | -1.19 | -3.12 | -0.74 | -1.34 | -5.09 | 15.75 | 11.48 | 7.44 | 14.88 |
PS Ratio | 0.08 | 0.11 | 0.10 | 0.16 | 0.11 | 0.08 | 0.14 | 0.16 | 0.14 | 0.10 | 0.08 | 0.06 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.24 | 0.33 | 0.45 | 0.25 | 0.14 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.23 | 0.11 | 0.20 | 0.22 | 0.09 | 0.14 | 0.18 | 0.42 | 0.55 | 0.98 | 0.82 | 0.65 | 0.88 |
PB Ratio | 0.30 | 0.39 | 0.43 | 0.59 | 0.42 | 0.29 | 0.48 | 0.51 | 0.37 | 0.30 | 0.34 | 0.38 | 0.24 | 0.41 | 0.08 | 0.13 | 0.17 | 0.95 | 1.16 | 0.73 | 0.30 | 0.25 | 0.18 | 0.24 | 0.38 | 0.41 | 0.66 | 2.03 | 3.17 | 2.43 | 1.52 | 1.00 | 2.78 | -12.49 | 4.07 | 0.92 | 0.78 | 1.09 | 0.82 | 1.65 | 0.00 |
P/FCF Ratio | 1.21 | 1.31 | 106.08 | 0.85 | 1.15 | 0.76 | 1.40 | 3.37 | 2.11 | 3.69 | 2.85 | 1.66 | -0.67 | -2.21 | -0.27 | -0.85 | 0.68 | -9.76 | 2.90 | -11.51 | -7.57 | -1.21 | -11.70 | 4.35 | 2.07 | -4.62 | 0.00 | 16.62 | -8.78 | -2.22 | -8.63 | -4.01 | -2.78 | -4.16 | -2.04 | -3.70 | -4.52 | 63.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.21 | 1.29 | 31.66 | 0.85 | 1.14 | 0.74 | 1.34 | 2.82 | 1.93 | 3.43 | 2.83 | 1.65 | -0.68 | -2.29 | -0.29 | -0.88 | 0.64 | -11.50 | 2.85 | -12.24 | -7.69 | -1.31 | 10.02 | 3.70 | 1.81 | 2.16 | 25.97 | 9.97 | -9.51 | -2.50 | -11.10 | -4.01 | -8.33 | -12.49 | -2.71 | -14.78 | -10.17 | 18.53 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.02 | 0.02 | 0.00 | 0.05 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.03 | -0.01 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.37 | 0.42 | 0.06 | 0.18 | 0.32 | 0.29 | 0.04 | 0.13 | 0.17 | 0.00 | 0.00 | 0.04 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 | 0.11 | 0.15 | 0.11 | 0.48 | 0.06 | 0.02 | 0.67 | -4.00 | 0.75 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.25 | 0.24 | 0.28 | 0.23 | 0.19 | 0.23 | 0.27 | 0.24 | 0.18 | 0.41 | 0.26 | 0.22 | 0.22 | 0.19 | 0.19 | 0.26 | 0.28 | 0.27 | 0.35 | 0.23 | 0.40 | 0.37 | 0.38 | 0.34 | 0.28 | 0.30 | 0.39 | 0.21 | 0.25 | 0.16 | 0.36 | 0.84 | 0.15 | 0.15 | 0.12 | 0.15 | 0.96 | 1.29 | 1.81 | 0.55 | 0.00 |
Current Ratio | 0.25 | 0.24 | 0.28 | 0.23 | 0.19 | 0.23 | 0.27 | 0.24 | 0.18 | 0.45 | 0.26 | 0.22 | 0.23 | 0.19 | 0.20 | 0.26 | 0.29 | 0.29 | 0.38 | 0.27 | 0.55 | 0.53 | 0.39 | 0.36 | 0.28 | 0.30 | 0.39 | 0.21 | 0.26 | 0.16 | 0.36 | 0.88 | 0.15 | 0.16 | 0.12 | 0.17 | 1.00 | 1.33 | 1.81 | 0.55 | 0.00 |
Asset Turnover | 1.26 | 1.11 | 2.34 | 1.25 | 1.14 | 1.24 | 2.13 | 1.66 | 1.32 | 2.28 | 2.01 | 2.08 | 1.86 | 1.91 | 1.62 | 1.55 | 2.09 | 2.56 | 2.44 | 1.11 | 1.00 | 1.04 | 7.09 | 7.13 | 9.04 | 6.73 | 8.42 | 8.64 | 6.82 | 5.35 | 4.94 | 3.42 | 3.65 | 3.38 | 2.00 | 1.25 | 1.09 | 0.91 | 0.88 | 1.64 | 0.00 |
Interest Coverage | 0.36 | 0.26 | 3.76 | 1.14 | 0.98 | 1.01 | 1.97 | 1.88 | 0.00 | 0.00 | 0.00 | 0.36 | -1.80 | -3.63 | -6.23 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 6.72% | 1.43% | 25.30% | 15.46% | 13.31% | 11.68% | 4.66% | 9.17% | 10.65% | 38.17% | 38.69% | -2.04% | -26.14% | -77.78% | -69.23% | -31.52% | 6.41% | -48.61% | -62.47% | -7.25% | -13.16% | -82.27% | 4.75% | 2.32% | 5.27% | 10.59% | 34.18% | -57.14% | -8.33% | -103.13% | 13.73% | 9.38% | -233.33% | 400.00% | -550.00% | -68.75% | -15.38% | 6.90% | 7.14% | 22.22% | 0.00% |
Return on Assets (ROA) | 2.35% | 0.43% | 13.78% | 5.15% | 3.88% | 4.12% | 2.94% | 4.72% | 5.20% | 30.49% | 17.81% | -0.62% | -7.67% | -19.71% | -23.01% | -14.68% | 3.27% | -30.83% | -43.04% | -4.97% | -10.90% | -47.65% | 3.27% | 1.56% | 1.92% | 4.95% | 16.27% | -19.72% | -4.05% | -23.91% | 9.09% | 6.98% | -26.92% | -15.38% | -47.83% | -39.29% | -11.76% | 5.71% | 6.25% | 14.29% | 0.00% |
Return on Capital (ROIC) | 9.54% | 6.21% | 25.51% | 13.17% | 9.93% | 9.99% | 18.84% | 12.95% | 8.04% | 10.86% | 5.51% | 3.18% | -26.38% | -72.96% | -51.62% | 2.77% | 3.98% | -11.96% | -8.64% | -7.40% | -9.25% | -5.45% | 5.91% | 5.55% | 9.96% | 14.88% | 17.59% | -50.00% | -5.48% | -64.71% | 7.84% | 5.71% | -37.50% | 0.00% | -350.00% | -37.50% | -22.22% | 3.45% | 3.57% | 22.22% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 4.98% | 5.31% | 4.57% | 5.23% | 5.45% | 5.59% | 5.67% | 5.59% | 5.21% | 4.47% | 3.70% | 3.50% | 2.84% | 3.52% | 2.94% | 3.80% | 4.11% | 4.12% | 4.17% | 5.44% | 5.86% | 4.85% | 1.26% | 1.08% | 1.16% | 1.69% | 1.79% | 1.79% | 2.08% | 1.83% | 2.24% | 4.08% | 5.53% | 6.82% | 10.87% | 11.43% | 9.46% | 12.50% | 14.29% | 15.22% | 14.71% |
Net Profit Margin | 0.47% | 0.10% | 1.47% | 1.03% | 0.85% | 0.83% | 0.34% | 0.71% | 0.99% | 3.34% | 2.21% | -0.07% | -1.03% | -2.58% | -3.55% | -2.37% | 0.39% | -3.02% | -4.42% | -1.12% | -2.73% | -11.50% | 0.12% | 0.05% | 0.05% | 0.18% | 0.48% | -0.57% | -0.15% | -1.12% | 0.46% | 0.51% | -1.84% | -1.14% | -5.98% | -7.86% | -2.70% | 1.56% | 1.79% | 2.17% | 1.47% |