DHI Group, Inc. cash flow to debt ratio of 45.31% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

DHI Group, Inc.'s free cash flow has increased 93.91% from $7.11M last year to $13.79M, signaling increasing performance

DHI Group, Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.

DHI Group, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.43 today, signaling weakened financials

DHI Group, Inc. has a net debt to EBITDA ratio of 18.59x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DHI Group, Inc.'s interest coverage ratio is 0.59, which means that the company struggles to meet interest obligations, signaling financial risk.

DHI Group, Inc.'s profit margin has increased (445.49%) in the last year from 0.18% to 0.97%, signaling increasing performance

DHI Group, Inc.'s short-term liabilities of $55.08M exceed its short-term assets of $24.48M, signaling financial risk

DHI Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

DHI Group, Inc.'s return on equity of 1.28%, is lower than 15.00%, indicating bad performance

DHI Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

DHI Group, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

DHI Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DHI Group, Inc. has a free cash flow yield of 8.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DHI Group, Inc.'s yearly earnings has decreased 5.44K% since last year from $253.00K to $-13.51M, signaling decreasing performance

DHI Group, Inc.'s yearly revenue has decreased 9.93% since last year from $141.93M to $127.83M, signaling decreasing performance

ROIC 0.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

DHI Group, Inc.'s 3-year revenue CAGR of -5.12% is negative, indicating declining revenue over the past 3 years

DHI Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

DHI Group, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

DHI Group, Inc. is undervalued relative to its fair value price of 4.48 based on Discounted Cash Flow model

DHI Group, Inc. has an earnings yield of 0.82%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

DHI Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

DHI Group, Inc. has an EV/EBITDA ratio of 85.56x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

DHI Group, Inc. is overvalued relative to its fair value price of 1.47 based on Earnings Fair Value model

DHI Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DHI Group, Inc. has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DHI Group, Inc. has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue