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Year on year DHI Group Inc 's revenues fell -9.93% from 141.93m to 127.83m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 253.00k to a loss of 13.51m.
| Gross margin | 84.66% |
|---|---|
| Net profit margin | -10.26% |
| Operating margin | -9.33% |
| Return on assets | -6.40% |
|---|---|
| Return on equity | -12.56% |
| Return on investment | -8.98% |
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Cash flow in USDView more
In 2025, cash reserves at DHI Group Inc fell by 794.00k. However, the company earned 21.10m from its operations for a Cash Flow Margin of 16.51%. In addition the company used 8.71m on investing activities and also paid 13.19m in financing cash flows.
| Cash flow per share | 0.0325 |
|---|---|
| Price/Cash flow per share | 86.75 |
| Book value per share | 2.00 |
|---|---|
| Tangible book value per share | -0.8816 |
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Balance sheet in USDView more
| Current ratio | 0.4445 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3174 |
|---|---|
| Total debt/total capital | 0.241 |
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