DLH Holdings (DLHC) Key Ratios

$4.28

up-down-arrow $0.23 (5.68%)

As on 05-Oct-2026 15:15EDT

Market cap

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$59 Mln

Revenue (TTM)

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$254 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -25.38 -46.94 -29.52 -9.46 1.83
EBIT -818.57 -230.28 -110.06 -145.92 -166.29
Net Profit -562.21 -5,908.65 -571.16 -242.00 -220.12
EPS -562.21 -5,933.68 -573.37 -241.99 -218.67
Book Value -- -- 2.69 6.86 14.43
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info 4.745.83-0.764.395.83
Net Margin info --5.06-8.51----
Return on equity info 3.2311.25-20.991.226.96
Return on Capital info 1.275.77--0.512.60
Return on Assets info 1.104.27-6.710.452.26
Debt to Equity (x) info ----1.131.281.50
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
--
0.51
2.60
0.69
17.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-20.99

Lower than Peers by 29.37

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-20.99
1.22
6.96
1.50
29.54
Peer Median
8.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.71

Lower than Peers by 8.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-6.71
0.45
2.26
0.57
12.72
Peer Median
2.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.76

Lower than Peers by 8.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-0.76
4.39
5.83
3.98
8.26
Peer Median
7.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-8.51

Lower than Peers by 11.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-8.51
0.40
1.87
0.39
5.93
Peer Median
3.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-29.52

Lower than Peers by 39.57

Year on year growth in net sales

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-29.52
-0.13
0.05
-0.05
0.61
Peer Median
10.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-110.06

Lower than Peers by 127.43

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-110.06
-34.56
54.27
-54.12
98.63
Peer Median
17.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-571.16

Lower than Peers by 587.87

Year on year growth in profit after tax

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-571.16
-81.59
406.30
-93.73
129.55
Peer Median
16.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-573.37

Lower than Peers by 589.27

Year on year growth in earnings per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-573.37
-0.82
3.89
-0.94
1.19
Peer Median
15.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-17.62

Lower than Peers by 23.70

Year on year growth in book value per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-17.62
--
--
--
--
Peer Median
6.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.13

Higher than Peers by 0.74

Total debt / Net worth

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
1.13
1.28
1.50
1.87
0.42
Peer Median
0.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.26

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
0.26
0.10
0.13
0.20
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.67

Lower than Peers by 0.79

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
0.67
1.00
0.99
0.96
1.13
Peer Median
1.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.67

Lower than Peers by 0.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
0.67
--
--
0.94
1.13
Peer Median
1.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.05

Lower than Peers by 4.60

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
-0.05
1.00
1.34
0.92
14.73
Peer Median
4.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.89

Lower than Peers by 3.37

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
9.89
11.47
12.82
15.99
10.49
Peer Median
13.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.79

Lower than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
0.79
1.14
1.21
1.48
2.16
Peer Median
0.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
--
47.85
51.14
49.34
35.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
--
--
1.53
0.82
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
--
16.82
14.92
15.11
16.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
--
--
37.74
35.05
18.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
--
59.69
18.23
111.04
7.54
Peer Median
31.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.62

Lower than Peers by 3.24

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
0.62
0.72
1.22
1.58
1.91
Peer Median
3.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

13.28

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
13.28
7.00
7.45
11.58
5.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

59

Lower than Peers by 323

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
DLH Holdings (DLHC)
59
--
--
--
--
Peer Median
381
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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