DLH Holdings Corp. cash flow to debt ratio of 16.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DLH Holdings Corp.'s free cash flow has decreased 13.40% from $26.53M last year to $22.98M, signaling decreasing performance

DLH Holdings Corp.'s debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.

DLH Holdings Corp.'s debt has increased relative to shareholder equity from 1.50 last year to 1.51 today, signaling weakened financials

DLH Holdings Corp. has a net debt to EBITDA ratio of 4.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DLH Holdings Corp.'s interest coverage ratio is -0.02, which means that the company struggles to meet interest obligations, signaling financial risk.

DLH Holdings Corp.'s profit margin has decreased (555.27%) in the last year from 1.87% to -8.51%, signaling decreasing performance

DLH Holdings Corp.'s short-term liabilities of $42.67M exceed its short-term assets of $42.54M, signaling financial risk

DLH Holdings Corp.'s return on assets of -8.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

DLH Holdings Corp.'s return on equity of -20.12%, is lower than 15.00%, indicating bad performance

DLH Holdings Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DLH Holdings Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

DLH Holdings Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

DLH Holdings Corp. has a free cash flow yield of 32.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DLH Holdings Corp.'s yearly earnings has decreased 81.59% since last year from $7.40M to $1.36M, signaling decreasing performance

DLH Holdings Corp.'s yearly revenue has decreased 12.99% since last year from $395.94M to $344.50M, signaling decreasing performance

ROIC -0.11% (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.

DLH Holdings Corp.'s 3-year revenue CAGR of -4.47% is negative, indicating declining revenue over the past 3 years

DLH Holdings Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

DLH Holdings Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

DLH Holdings Corp. is undervalued relative to its fair value price of 11.59 based on Discounted Cash Flow model

DLH Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DLH Holdings Corp. is undervalued relative to its fair value price of 5.61 based on EBITDA multiple model

DLH Holdings Corp. has an EV/EBITDA ratio of 6.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DLH Holdings Corp. is undervalued relative to its fair value price of 11.54 based on Earnings Fair Value model

DLH Holdings Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

DLH Holdings Corp. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DLH Holdings Corp. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue