DIH Holdings US, Inc. Class A Common Stock
Financial ratios & Valuation

Historical Multiples (2021 – 2024)

2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-2.76-6.09-3.56N/A-4.43
Price/Sales ratio
N/A0.680.260.46N/A0.47
Price/Book Value ratio
N/A-1.26-0.49-0.92N/A-0.87
Price/Cash Flow ratio
N/A-44.842.325.79N/A-21.25
Price/Free Cash Flow ratio
N/A-19.472.396.02N/A-8.54
Price/Earnings Growth ratio
N/AN/A0.11-0.06N/A0.05
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
59.40%50.51%62.80%46.17%N/A56.66%
Operating Profit Margin
-22.17%-21.32%-0.39%-4.05%N/A-10.86%
Pretax Profit Margin
-22.81%-23.15%-0.60%-11.16%N/A-11.88%
Net Profit Margin
-22.83%-24.57%-4.29%-13.09%N/A-14.43%
Effective Tax Rate
-0.10%-6.12%-613.29%-17.31%N/A-309.71%
Return on Assets
-27.98%-35.42%-6.30%-23.62%N/A-20.86%
Return On Equity
67.04%45.61%8.12%25.94%N/A26.87%
Return on Capital Employed
250.14%70.56%1.02%28.35%N/A35.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.530.420.420.42N/A0.42
Cash ratio
0.070.060.090.07N/A0.08
Days of Sales Outstanding
117.64118.56102.4865.21N/A110.52
Days of Inventory outstanding
201.3872.08109.2182.35N/A90.65
Operating Cycle
319.02190.64211.70147.57N/A201.17
Days of Payables Outstanding
98.3353.8557.0945.28N/A55.47
Cash Conversion Cycle
220.69136.79154.60102.29N/A145.69
Debt Ratios
Debt Ratio
0.440.690.480.32N/A0.59
Debt Equity Ratio
-1.05-0.89-0.62-0.35N/A-0.76
Long-term Debt to Capitalization
-0.23-0.22-0.09-0.54N/A-0.15
Total Debt to Capitalization
18.84-8.45-1.67-0.54N/A-5.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.29-0.030.330.45N/A0.15
Company Equity Multiplier
-2.39-1.28-1.28-1.09N/A-1.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.10-0.010.110.08N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
1.152.300.970.96N/A1.63
Cash Flow Coverage Ratio
-0.29-0.030.330.45N/A0.15
Short Term Coverage Ratio
-0.35-0.030.39N/AN/A0.17
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A