DLH Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DLH Holdings Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $21 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 48.0 times. Higher than almost all Industrials 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 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 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
48.0×Over the last 3 years its own operating cash covered its investment spending (capex) 48.0 times.
Higher than almost all Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +72%In 3 years sales changed by -13% while total assets changed by +72%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Lower than 51% of Industrials companies in United States.
Cash Cushion Ratio
2.7× debtDebt, after subtracting cash, is 2.7 times its market value (net debt).
Lower than 94% of Industrials companies in United States.
Tangible Assets Ratio
21%Of every $100 the company owns, $21 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials 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 94% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DLH Holdings Corp. made a loss over the last year. DLH Holdings Corp. owes $0.63 for every $1 it owns. Net profit fell 82% in the year to Sep 2025, and shrank 61% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
LossDLH Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.59The share price is 0.59 times DLH Holdings Corp.'s book value per share, lower than 93% of Industrials companies in United States.
Market cap
$55 MThe total market value of all of DLH Holdings Corp.'s shares at today's price (share price × number of shares), smaller than 88% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$93 MWhat DLH Holdings Corp. 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
$6.44Net worth divided by the number of shares. The share price of $3.77 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-20.8%DLH Holdings Corp. lost 20.8% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
Owes vs Owns
0.63×DLH Holdings Corp. owes $0.63 for every $1 it owns (moderate), higher than 63% of Industrials companies in United States.
Dividend yield
NoneDLH Holdings Corp. does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Sep 2025, and shrank 4% a year on average over 3 years.
Profit growth
-82%Net profit fell 82% in the year to Sep 2025, and shrank 61% a year on average over 3 years.
Profit margin
0.4%DLH Holdings Corp. keeps $0 of every $100 of revenue as net profit.
Cash quality
17.0×Cash from DLH Holdings Corp.'s business was 17.0× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
1.3×DLH Holdings Corp.'s operating profit covered its interest costs 1.3 times in the year to Sep 2025.
Cash vs debt
Net debtDLH Holdings Corp. had $145 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DLH Holdings Corp.: $55 M ÷ $93 M (30 Jun 2026) = 0.6.
What is DLH Holdings Corp.'s return on equity?
DLH Holdings Corp. lost 20.8% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
How much does DLH Holdings Corp. owe compared with what it owns?
DLH Holdings Corp. owes $0.63 for every $1 it owns (moderate), higher than 63% of Industrials companies in United States.
Does DLH Holdings Corp. pay a dividend?
No. DLH Holdings Corp. does not currently pay a dividend.
Is DLH Holdings Corp.'s revenue growing?
Revenue fell 13% in the year to Sep 2025, and shrank 4% 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.