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 0.41, 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 0.41 today, signaling weakened financials

DHI Group, Inc. has a net debt to EBITDA ratio of 21.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DHI Group, Inc.'s interest coverage ratio of 4.12 indicates that earnings with good margin can cover interest payments on company debt

DHI Group, Inc.'s profit margin was 0.18% last year and is 6.33% this year, 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 8.42%, 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 7.30%, 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 5.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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. has insufficient data to evaluate this check.

DHI Group, Inc. has an earnings yield of 4.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

DHI Group, Inc. has an EV/EBITDA ratio of 115.41x, 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 Base 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 1.88x, 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 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue