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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.17
DHRM's Cash to Debt is ranked lower than
90% of the 319 Companies
in the Global Medical Devices industry.

( Industry Median: 2.42 vs. DHRM: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
DHRM' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.92 Max: 3.91
Current: 0.17
0.17
3.91
Equity to Asset 0.47
DHRM's Equity to Asset is ranked lower than
74% of the 294 Companies
in the Global Medical Devices industry.

( Industry Median: 0.64 vs. DHRM: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
DHRM' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.71 Max: 0.85
Current: 0.47
0.47
0.85
F-Score: 3
Z-Score: -2.16
M-Score: -2.46
WACC vs ROIC
14.09%
-32.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -536.08
DHRM's Operating margin (%) is ranked lower than
91% of the 300 Companies
in the Global Medical Devices industry.

( Industry Median: 2.65 vs. DHRM: -536.08 )
Ranked among companies with meaningful Operating margin (%) only.
DHRM' s Operating margin (%) Range Over the Past 10 Years
Min: -536.08  Med: 16.29 Max: 27.09
Current: -536.08
-536.08
27.09
Net-margin (%) -773.30
DHRM's Net-margin (%) is ranked lower than
92% of the 300 Companies
in the Global Medical Devices industry.

( Industry Median: 1.06 vs. DHRM: -773.30 )
Ranked among companies with meaningful Net-margin (%) only.
DHRM' s Net-margin (%) Range Over the Past 10 Years
Min: -875.92  Med: 14.67 Max: 26.97
Current: -773.3
-875.92
26.97
ROE (%) -52.08
DHRM's ROE (%) is ranked lower than
80% of the 297 Companies
in the Global Medical Devices industry.

( Industry Median: 1.21 vs. DHRM: -52.08 )
Ranked among companies with meaningful ROE (%) only.
DHRM' s ROE (%) Range Over the Past 10 Years
Min: -93.74  Med: 11.04 Max: 33.66
Current: -52.08
-93.74
33.66
ROA (%) -39.90
DHRM's ROA (%) is ranked lower than
79% of the 319 Companies
in the Global Medical Devices industry.

( Industry Median: -0.01 vs. DHRM: -39.90 )
Ranked among companies with meaningful ROA (%) only.
DHRM' s ROA (%) Range Over the Past 10 Years
Min: -76.59  Med: 7.84 Max: 17.35
Current: -39.9
-76.59
17.35
ROC (Joel Greenblatt) (%) -42.33
DHRM's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 314 Companies
in the Global Medical Devices industry.

( Industry Median: 4.86 vs. DHRM: -42.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DHRM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -70.5  Med: 15.54 Max: 34.77
Current: -42.33
-70.5
34.77
Revenue Growth (3Y)(%) -63.60
DHRM's Revenue Growth (3Y)(%) is ranked lower than
94% of the 232 Companies
in the Global Medical Devices industry.

( Industry Median: 3.90 vs. DHRM: -63.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DHRM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.6  Med: -30.50 Max: 15.2
Current: -63.6
-63.6
15.2
» DHRM's 10-Y Financials

Financials (Next Earnings Date: 0)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

DHRM Guru Trades in

DHRM Guru Trades in

Q4 2015

DHRM Guru Trades in Q4 2015

Jim Simons 16,400 sh (New)
» More
Q1 2016

DHRM Guru Trades in Q1 2016

Jim Simons 16,200 sh (-1.22%)
» More
» Details

Insider Trades

Latest Guru Trades with DHRM

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Business Description

Industry: Medical Devices » Medical Devices
Compare:AMEX:HRT, OTCPK:GIDYL, OTCPK:PBIO, NAS:VSCP, OTCPK:NIMU, OTCPK:LCTC, NAS:AMDA, OTCPK:ABMT, NAS:SMLR, OTCPK:CRVW, NAS:KOOL, OTCBB:NAOV, OTCPK:NUMD, OTCPK:BLOZF, OTCPK:PETV, OTCPK:IGNG, NAS:MDGS, NAS:MDVX, NAS:DYNT, OTCPK:SNWV » details
Traded in other countries:J8D.Germany,
Dehaier Medical Systems Ltd is engaged in developing and distributing medical devices and provider of sleep respiratory products and services. The Company develops sleep respiratory and oxygen homecare products since 2006.

Dehaier Medical Systems Ltd., was incorporated in the British Virgin Islands in 2003 as a limited liability company. The Company is in the business of developing and distributing medical devices. It distributes products designed and manufactured by other companies. The Company broadens its product portfolio through distribution agreements with international manufacturers, and the products it distributes are imported. Its distribution offerings are mostly equipment used in the operating room, the intensive care unit ('ICU') and the emergency room. Besides distributing medical devices, it also design, develop and market its own proprietary products and medical components. Because it does not run any manufacturing facilities, it contracts some of the medical components to outside manufacturers in China. Its proprietary products require light assembly by it before distribution. Its proprietary and distributed products include two major categories: medical devices (including supporting products); and sleep respiratory and oxygen therapy products (previously defined as respiratory and oxygen homecare products). Its medical devices proprietary and distributed products are mainly used in hospitals and clinics, while the sleep respiratory and oxygen therapy products are mainly for hospitals, sleep centers, at-home use by individual, emergency center, national defense and national disaster relief circumstances. It sells its products primarily through distributors, but it also makes direct sales to hospitals, clinics, government health bureaus, government organizations and individuals. It continue to further its market reach by introducing newer and more advanced product lines that address different end-user needs. Its competitors include publicly traded and privately held multinational companies, such as Respironics, Inc., ResMed Inc., and Covidien, as well as domestic Chinese companies such as Beijing Aoji, Beijing Ya'ao, Jiangsu Yuyue and Zhejiang Longfei. Its products are medical devices and are subject to regulatory controls governing medical devices. As a distributor of medical equipment and supplies it is subject to regulation and oversight by different levels of the food and drug administration in China, in particular the SFDA. It is also subject to other PRC government laws and regulations.

Ratios

vs
industry
vs
history
P/B 1.69
DHRM's P/B is ranked higher than
75% of the 327 Companies
in the Global Medical Devices industry.

( Industry Median: 2.95 vs. DHRM: 1.69 )
Ranked among companies with meaningful P/B only.
DHRM' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 0.59 Max: 2.41
Current: 1.69
0.22
2.41
P/S 7.87
DHRM's P/S is ranked lower than
76% of the 320 Companies
in the Global Medical Devices industry.

( Industry Median: 3.51 vs. DHRM: 7.87 )
Ranked among companies with meaningful P/S only.
DHRM' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 1.17 Max: 11.21
Current: 7.87
0.29
11.21
EV-to-EBIT -2.39
DHRM's EV-to-EBIT is ranked lower than
99.99% of the 172 Companies
in the Global Medical Devices industry.

( Industry Median: 22.17 vs. DHRM: -2.39 )
Ranked among companies with meaningful EV-to-EBIT only.
DHRM' s EV-to-EBIT Range Over the Past 10 Years
Min: -237.2  Med: 1.70 Max: 15.1
Current: -2.39
-237.2
15.1
EV-to-EBITDA -2.65
DHRM's EV-to-EBITDA is ranked lower than
99.99% of the 181 Companies
in the Global Medical Devices industry.

( Industry Median: 18.09 vs. DHRM: -2.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
DHRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.1  Med: 2.10 Max: 10011
Current: -2.65
-3.1
10011
Current Ratio 1.07
DHRM's Current Ratio is ranked lower than
88% of the 309 Companies
in the Global Medical Devices industry.

( Industry Median: 2.83 vs. DHRM: 1.07 )
Ranked among companies with meaningful Current Ratio only.
DHRM' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.39 Max: 9.57
Current: 1.07
1.07
9.57
Quick Ratio 0.45
DHRM's Quick Ratio is ranked lower than
93% of the 309 Companies
in the Global Medical Devices industry.

( Industry Median: 2.05 vs. DHRM: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
DHRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 2.53 Max: 8.28
Current: 0.45
0.45
8.28
Days Inventory 1.00
DHRM's Days Inventory is ranked higher than
100% of the 279 Companies
in the Global Medical Devices industry.

( Industry Median: 134.88 vs. DHRM: 1.00 )
Ranked among companies with meaningful Days Inventory only.
DHRM' s Days Inventory Range Over the Past 10 Years
Min: 94.79  Med: 149.45 Max: 1024.08
Current: 1
94.79
1024.08
Days Sales Outstanding 170.90
DHRM's Days Sales Outstanding is ranked lower than
90% of the 270 Companies
in the Global Medical Devices industry.

( Industry Median: 68.74 vs. DHRM: 170.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
DHRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.68  Med: 203.81 Max: 622.16
Current: 170.9
18.68
622.16
Days Payable 70.15
DHRM's Days Payable is ranked higher than
56% of the 262 Companies
in the Global Medical Devices industry.

( Industry Median: 62.25 vs. DHRM: 70.15 )
Ranked among companies with meaningful Days Payable only.
DHRM' s Days Payable Range Over the Past 10 Years
Min: 0.88  Med: 4.60 Max: 70.15
Current: 70.15
0.88
70.15

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.41
DHRM's Price/Tangible Book is ranked lower than
57% of the 302 Companies
in the Global Medical Devices industry.

( Industry Median: 4.19 vs. DHRM: 5.41 )
Ranked among companies with meaningful Price/Tangible Book only.
DHRM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.22  Med: 0.82 Max: 7.04
Current: 5.41
0.22
7.04
Price/Median PS Value 6.65
DHRM's Price/Median PS Value is ranked lower than
99% of the 302 Companies
in the Global Medical Devices industry.

( Industry Median: 1.05 vs. DHRM: 6.65 )
Ranked among companies with meaningful Price/Median PS Value only.
DHRM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.59 Max: 8.69
Current: 6.65
0.25
8.69
Earnings Yield (Greenblatt) (%) -41.93
DHRM's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 341 Companies
in the Global Medical Devices industry.

( Industry Median: -0.40 vs. DHRM: -41.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DHRM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -42.99  Med: 44.80 Max: 145.2
Current: -41.93
-42.99
145.2
Forward Rate of Return (Yacktman) (%) -79.41
DHRM's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 117 Companies
in the Global Medical Devices industry.

( Industry Median: 7.42 vs. DHRM: -79.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DHRM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -85.6  Med: -68.10 Max: -0.9
Current: -79.41
-85.6
-0.9

More Statistics

Revenue (TTM) (Mil) $1.32
EPS (TTM) $ -1.74
Beta1.97
Short Percentage of Float0.16%
52-Week Range $1.22 - 4.29
Shares Outstanding (Mil)6.82

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