dhSteel

As of March 31, 2026, dhSteel Pfd Registered Shs Non-Voting maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.73, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, dhSteel Pfd Registered Shs Non-Voting posted a negative return on equity (ROE) of -4.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.99, reflecting losses generated across the asset base. The company generates approximately 1.07B in revenue per employee across its workforce of 258.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times dhSteel Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, dhSteel Pfd Registered Shs Non-Voting recorded an income tax benefit of -108.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.96B and -1.71B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, dhSteel Pfd Registered Shs Non-Voting's stock has declined approximately 41.80% over the past 52 weeks. The 50-day moving average sits at 2,296.58, while the 200-day moving average is 2,539.82.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 7.04B, while operating income came in at 1.72B.

As of March 31, 2026, dhSteel Pfd Registered Shs Non-Voting holds 1.24B in cash and equivalents against 81.11B in total debt, resulting in a net debt position of 79.59B. Total book value stands at 35.87B, with working capital of -7.84B providing operational flexibility.

dhSteel Pfd Registered Shs Non-Voting produced 9.42B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, dhSteel Pfd Registered Shs Non-Voting posted a gross margin of 5.33, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -0.62 provide insight into operational efficiency.

dhSteel Pfd Registered Shs Non-Voting's most recent stock split took place on September 25, 2024 with a 1:2 split ratio.