DLH Holdings Corp. (DLHC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for DLH Holdings Corp., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 59.68x | 17.93x | 109.46x | 6.76x | 15.21x | 12.52x |
| P/B Ratio | 0.72x | 1.20x | 1.56x | 1.71x | 2.35x | 1.67x |
| P/S Ratio | 0.24x | 0.33x | 0.43x | 0.40x | 0.63x | 0.43x |
| Profitability | ||||||
| Gross Margin | 18.9% | 19.6% | 21.2% | 18.3% | 20.9% | 21.8% |
| Operating Margin | 4.9% | 6.3% | 4.5% | 8.4% | 7.0% | 6.4% |
| Net Margin | 0.4% | 1.9% | 0.4% | 5.9% | 4.1% | 3.4% |
| EBITDA Margin | 9.4% | 10.1% | 8.1% | 10.2% | 10.0% | 9.5% |
| Liquidity | ||||||
| Current Ratio | 1.00x | 0.99x | 0.96x | 1.13x | 0.93x | 0.78x |
| Quick Ratio | 1.00x | 0.99x | 0.96x | 1.13x | 0.93x | 0.78x |
| Leverage | ||||||
| Debt/Equity | 1.28x | 1.50x | 1.87x | 0.42x | 1.01x | 1.70x |
YoY = year-over-year change. Source: FMP..