DHB Capital Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2021)

2021 TTM Median
Valuation Ratios
Price/Earnings ratio
117.060.0058.53
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
-17.17M0.00-8.58M
Price/Cash Flow ratio
-250.97-0.00-125.48
Price/Free Cash Flow ratio
-250.97-0.00-125.48
Price/Earnings Growth ratio
N/A0.000.00
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A
Operating Profit Margin
N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A
Net Profit Margin
N/AN/AN/A
Effective Tax Rate
-791.59%3.17%-394.20%
Return on Assets
405688421.06%3.08%202844212.07%
Return On Equity
-14674053.80%4.46%-7337024.67%
Return on Capital Employed
325824545.94%-0.59%162912272.67%
Liquidity Ratios
Current Ratio
N/A0.110.05
Quick Ratio
0.490.030.26
Cash ratio
0.130.030.08
Days of Sales Outstanding
N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.040.02
Debt Equity Ratio
N/A0.040.02
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/A-0.98-0.49
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
-0.031.040.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/A-1.88-0.94
Dividend Payout Ratio
N/AN/AN/A