DHI Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DHI Group, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 62% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -17%In 3 years sales changed by -15% while total assets changed by -17%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
11.8×Debt due within a year is covered 11.8 times by its yearly operating cash.
Higher than 67% of Technology companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 78% of Technology companies in United States.
Tangible Assets Ratio
28%Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
DHI Group, Inc. owes $0.50 for every $1 it owns. DHI Group, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
158.7Investors pay $158.7 for every $1 of DHI Group, Inc.'s yearly profit, higher than 93% of Technology companies in United States.
P/B ratio
2.19The share price is 2.19 times DHI Group, Inc.'s book value per share, lower than 64% of Technology companies in United States.
Market cap
$206 MThe total market value of all of DHI Group, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$94 MWhat DHI Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.18Net worth divided by the number of shares. The share price of $4.76 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
1.2%DHI Group, Inc. earned 1.2% on its shareholders' money over the last year, lower than 53% of Technology companies in United States.
Owes vs Owns
0.50×DHI Group, Inc. owes $0.50 for every $1 it owns (moderate), higher than 54% of Technology companies in United States.
Dividend yield
NoneDHI Group, Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossDHI Group, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-10.6%DHI Group, Inc. lost $11 for every $100 of revenue.
Interest cover
5.6×DHI Group, Inc.'s operating profit covered its interest costs 5.6 times in the year to Dec 2025.
Cash vs debt
Net debtDHI Group, Inc. had $36 M more debt than cash (net debt) at Dec 2025.
Questions
What is DHI Group, Inc.'s P/E ratio?
Investors pay $158.7 for every $1 of DHI Group, Inc.'s yearly profit, higher than 93% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DHI Group, Inc.: $206 M ÷ $94 M (30 Jun 2026) = 2.2.
What is DHI Group, Inc.'s return on equity?
DHI Group, Inc. earned 1.2% on its shareholders' money over the last year, lower than 53% of Technology companies in United States.
How much does DHI Group, Inc. owe compared with what it owns?
DHI Group, Inc. owes $0.50 for every $1 it owns (moderate), higher than 54% of Technology companies in United States.
Does DHI Group, Inc. pay a dividend?
No. DHI Group, Inc. does not currently pay a dividend.
Is DHI Group, Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.