DLH Holdings Corp

NAS:DLHCIndustrialsNASDAQ:IXCOnasdaq_composite

$3.59−3.49%LiveIn session · ≈ AED 13.18 · Market cap $52.03M · Next earnings Mon 7 Dec

DLHC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.8%	20.9%	18.3%	21.2%	19.6%	18.9%	—	—
Operating margin	6.4%	7.0%	8.4%	4.5%	6.3%	4.9%	4.9%	+0.0 pts
Net margin	3.4%	4.1%	5.9%	0.4%	1.9%	0.4%	0.4%	+0.0 pts
EBITDA margin	9.5%	10.0%	10.2%	8.1%	10.1%	9.4%	—	—
Return on equity	13.3%	15.5%	25.3%	1.4%	6.7%	1.2%	1.2%	+0.0 pts
Return on assets	3.9%	5.1%	13.8%	0.4%	2.4%	0.5%	0.5%	+0.0 pts
Return on capital employed	9.9%	13.2%	25.5%	6.2%	9.5%	6.8%	—	—
Debt / equity	1.7×	1.0×	0.4×	1.9×	1.5×	1.3×	1.3×	+0.0%
Debt / assets	49.5%	33.6%	23.1%	56.4%	52.4%	49.9%	—	—
Interest coverage	3.8×	4.6×	15.0×	1.1×	1.4×	1.1×	—	—
Current ratio	0.8×	0.9×	1.1×	1.0×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	0.8×	0.9×	1.1×	1.0×	1.0×	1.0×	—	—
Cash ratio	0.0×	0.4×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.1×	1.2×	2.3×	1.1×	1.3×	1.2×	—	—
Receivables turnover	6.4×	7.1×	9.5×	6.3×	7.8×	8.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.