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DMC Global Inc (BOOM)
NASDAQ:BOOM
US Market

DMC Global (BOOM) Ratios

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DMC Global Ratios

BOOM's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, BOOM's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 2.58 2.24 2.26 3.04
Quick Ratio
1.20 1.27 1.02 1.09 1.93
Cash Ratio
0.13 0.25 0.20 0.29 0.60
Solvency Ratio
-0.40 0.22 0.21 0.04 0.12
Operating Cash Flow Ratio
0.41 0.52 0.35 -0.12 0.64
Short-Term Operating Cash Flow Coverage
18.64 4.40 3.00 -0.85 9.72
Net Current Asset Value
$ 55.74M$ 40.37M$ -23.94M$ -67.50M$ 60.58M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.18 0.15 0.17 0.04
Debt-to-Equity Ratio
0.28 0.40 0.35 0.41 0.06
Debt-to-Capital Ratio
0.22 0.28 0.26 0.29 0.05
Long-Term Debt-to-Capital Ratio
0.21 0.20 0.24 0.27 0.04
Financial Leverage Ratio
2.67 2.16 2.31 2.40 1.42
Debt Service Coverage Ratio
-12.74 3.30 3.40 0.78 2.70
Interest Coverage Ratio
-15.15 6.43 4.85 -1.78 2.95
Debt to Market Cap
0.49 0.32 0.35 0.21 0.02
Interest Debt Per Share
4.04 8.86 7.18 8.39 0.81
Net Debt to EBITDA
-0.43 1.38 1.32 11.17 -1.72
Profitability Margins
Gross Profit Margin
23.42%29.48%28.35%22.87%24.81%
EBIT Margin
-20.58%8.26%4.61%-0.87%-0.54%
EBITDA Margin
-20.42%13.33%12.44%4.02%4.30%
Operating Profit Margin
-20.42%8.51%4.59%-0.21%0.94%
Pretax Profit Margin
-21.93%6.94%3.55%-0.98%-0.86%
Net Profit Margin
-14.69%3.65%2.17%-0.39%-0.62%
Continuous Operations Profit Margin
-23.64%4.83%2.11%-0.39%-0.62%
Net Income Per EBT
66.99%52.65%61.11%39.55%72.04%
EBT Per EBIT
107.41%81.53%77.39%471.22%-90.82%
Return on Assets (ROA)
-14.07%2.97%1.61%-0.12%-0.50%
Return on Equity (ROE)
-37.63%6.40%3.73%-0.28%-0.72%
Return on Capital Employed (ROCE)
-23.56%8.07%3.99%-0.07%0.93%
Return on Invested Capital (ROIC)
-25.27%5.46%2.31%-0.03%0.65%
Return on Tangible Assets
-19.00%4.80%2.73%-0.22%-0.51%
Earnings Yield
-65.34%7.15%3.77%-0.14%-0.22%
Efficiency Ratios
Receivables Turnover
6.22 6.77 6.93 3.62 7.31
Payables Turnover
10.93 12.61 10.01 4.98 9.80
Inventory Turnover
3.23 3.04 2.99 1.62 3.28
Fixed Asset Turnover
4.97 4.12 5.05 2.13 2.09
Asset Turnover
0.96 0.81 0.74 0.30 0.82
Working Capital Turnover Ratio
3.43 4.00 4.48 2.27 2.71
Cash Conversion Cycle
138.41 144.95 138.18 253.64 124.10
Days of Sales Outstanding
58.69 53.90 52.69 100.94 49.96
Days of Inventory Outstanding
113.13 119.99 121.96 225.97 111.37
Days of Payables Outstanding
33.41 28.93 36.46 73.27 37.23
Operating Cycle
171.82 173.89 174.65 326.91 161.32
Cash Flow Ratios
Operating Cash Flow Per Share
2.37 3.38 2.32 -0.73 2.05
Free Cash Flow Per Share
2.37 2.56 1.36 -1.22 1.12
CapEx Per Share
0.00 0.82 0.96 0.49 0.94
Free Cash Flow to Operating Cash Flow
1.00 0.76 0.59 1.68 0.54
Dividend Paid and CapEx Coverage Ratio
18.64 4.13 2.42 -1.48 1.72
Capital Expenditure Coverage Ratio
0.00 4.13 2.42 -1.48 2.19
Operating Cash Flow Coverage Ratio
0.66 0.40 0.34 -0.09 2.70
Operating Cash Flow to Sales Ratio
0.07 0.09 0.07 -0.05 0.13
Free Cash Flow Yield
32.23%13.61%7.00%-3.08%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.53 13.98 26.53 -690.65 -453.03
Price-to-Sales (P/S) Ratio
0.22 0.51 0.58 2.68 2.79
Price-to-Book (P/B) Ratio
0.58 0.89 0.99 1.93 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
3.10 7.35 14.28 -32.49 38.75
Price-to-Operating Cash Flow Ratio
3.10 5.57 8.38 -54.45 21.07
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.29 -0.02 17.31 4.35
Price-to-Fair Value
0.58 0.89 0.99 1.93 3.25
Enterprise Value Multiple
-1.53 5.21 5.95 77.96 63.21
EV to EBITDA
-1.53 5.21 5.95 77.96 63.21
EV to Sales
0.31 0.69 0.74 3.13 2.72
EV to Free Cash Flow
4.32 10.00 18.37 -37.92 37.72
EV to Operating Cash Flow
4.32 7.57 10.77 -63.55 20.51
Tangible Book Value Per Share
13.42 13.39 10.77 9.14 13.07
Shareholders’ Equity Per Share
12.76 21.04 19.66 20.47 13.31
Tax and Other Ratios
Effective Tax Rate
-0.08 0.30 0.40 0.60 0.28
Revenue Per Share
32.69 36.87 33.78 14.77 15.49
Net Income Per Share
-4.80 1.35 0.73 -0.06 -0.10
Tax Burden
0.67 0.53 0.61 0.40 0.72
Interest Burden
1.07 0.84 0.77 1.14 1.59
Research & Development to Revenue
0.00 <0.01 0.01 0.03 0.03
SG&A to Revenue
0.10 0.10 0.12 0.14 0.13
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.03 0.02
Income Quality
-0.31 1.90 3.25 12.69 -21.50
Currency in USD
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