DHI Group, Inc.
DHX · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.00 | -0.03 | 0.85 |
| FCF Yield | 3.59% | 0.14% | 1.99% | 2.78% |
| EV / EBITDA | 69.87 | -11.69 | 19.70 | 23.79 |
| Quality | ||||
| ROIC | 0.89% | -5.83% | 1.13% | 0.75% |
| Gross Margin | 72.29% | 83.39% | 85.38% | 85.64% |
| Cash Conversion Ratio | -1.12 | -8.16 | -0.24 | 4.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.26% | -4.73% | -3.54% | -1.76% |
| Free Cash Flow Growth | 5,401.14% | -94.44% | -30.96% | -58.99% |
| Safety | ||||
| Net Debt / EBITDA | 15.10 | -4.57 | 6.47 | 7.89 |
| Interest Coverage | 4.77 | -13.46 | 2.64 | 0.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -83.06 | -130.10 | -227.95 | -209.44 |