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Dime Community Bancshares (DCOM)
NASDAQ:DCOM
US Market
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Dime Community Bancshares (DCOM) Ratios

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Dime Community Bancshares Ratios

DCOM's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, DCOM's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.00 859.15 1.07K 28.77
Quick Ratio
0.16 0.00 1.02K 1.31K 34.73
Cash Ratio
0.10 0.00 124.48 211.45 18.77
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.14
Operating Cash Flow Ratio
0.01 0.00 217.04 78.59 1.01
Short-Term Operating Cash Flow Coverage
0.36 0.00 0.27 2.15 0.00
Net Current Asset Value
$ -10.86B$ -11.89B$ -10.85B$ -8.88B$ 1.00B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.12 0.11 0.02 0.05
Debt-to-Equity Ratio
0.58 1.28 1.19 0.24 0.66
Debt-to-Capital Ratio
0.37 0.56 0.54 0.20 0.40
Long-Term Debt-to-Capital Ratio
0.35 0.17 0.53 0.16 0.18
Financial Leverage Ratio
9.93 11.12 11.24 10.12 12.43
Debt Service Coverage Ratio
0.07 -0.14 0.14 1.20 1.98
Interest Coverage Ratio
0.24 0.50 4.71 5.48 2.38
Debt to Market Cap
0.90 0.24 1.99 0.21 0.22
Interest Debt Per Share
25.75 48.74 37.69 8.15 16.91
Net Debt to EBITDA
-4.40 0.00 5.51 -0.65 -8.93
Profitability Margins
Gross Profit Margin
48.03%99.21%100.00%88.78%100.00%
EBIT Margin
10.70%38.80%50.70%37.07%30.46%
EBITDA Margin
11.42%0.00%53.13%39.68%33.27%
Operating Profit Margin
10.70%41.38%66.88%37.07%30.88%
Pretax Profit Margin
10.70%38.80%50.70%37.07%30.88%
Net Profit Margin
6.74%27.24%36.49%26.02%23.45%
Continuous Operations Profit Margin
6.74%27.24%36.49%26.02%23.45%
Net Income Per EBT
62.94%70.20%71.99%70.19%75.94%
EBT Per EBIT
100.00%93.77%75.79%100.00%100.00%
Return on Assets (ROA)
0.31%0.70%1.16%0.86%0.66%
Return on Equity (ROE)
3.20%7.84%13.00%8.72%8.17%
Return on Capital Employed (ROCE)
3.39%1.07%2.12%1.23%0.87%
Return on Invested Capital (ROIC)
-0.46%0.75%4.94%2.55%2.08%
Return on Tangible Assets
0.31%0.71%1.17%0.87%0.67%
Earnings Yield
3.38%9.34%12.44%7.60%8.13%
Efficiency Ratios
Receivables Turnover
11.80 6.34 8.61 9.95 10.89
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -0.10 0.00
Fixed Asset Turnover
8.31 3.61 4.00 3.49 2.29
Asset Turnover
0.05 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.07 0.42 0.26 0.24 0.18
Cash Conversion Cycle
30.92 57.59 42.40 -3.50K 33.50
Days of Sales Outstanding
30.92 57.59 42.40 36.67 33.50
Days of Inventory Outstanding
0.00 0.00 0.00 -3.54K 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
30.92 57.59 42.40 -3.50K 33.50
Cash Flow Ratios
Operating Cash Flow Per Share
3.30 2.38 7.66 3.76 2.20
Free Cash Flow Per Share
3.18 2.23 7.56 28.38 1.96
CapEx Per Share
0.13 0.15 0.10 24.62 0.24
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.99 7.55 0.89
Dividend Paid and CapEx Coverage Ratio
2.71 1.81 6.17 0.15 1.66
Capital Expenditure Coverage Ratio
26.19 15.88 78.82 0.15 9.24
Operating Cash Flow Coverage Ratio
0.17 0.06 0.21 0.50 0.14
Operating Cash Flow to Sales Ratio
0.22 0.26 0.71 0.37 0.26
Free Cash Flow Yield
10.58%8.28%23.76%80.72%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.62 10.70 8.04 13.15 12.31
Price-to-Sales (P/S) Ratio
2.01 2.92 2.93 3.42 2.89
Price-to-Book (P/B) Ratio
0.91 0.84 1.05 1.15 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
9.47 12.08 4.21 1.24 12.32
Price-to-Operating Cash Flow Ratio
9.05 11.32 4.16 9.35 10.99
Price-to-Earnings Growth (PEG) Ratio
0.89 -0.28 0.15 0.32 -0.37
Price-to-Fair Value
0.91 0.84 1.05 1.15 1.01
Enterprise Value Multiple
13.18 0.00 11.03 7.97 -0.25
Enterprise Value
981.81M 2.14B 2.45B 1.26B -15.27M
EV to EBITDA
13.15 0.00 11.03 7.97 -0.25
EV to Sales
1.50 6.06 5.86 3.16 -0.08
EV to Free Cash Flow
7.08 25.13 8.41 1.14 -0.36
EV to Operating Cash Flow
6.81 23.54 8.30 8.64 -0.32
Tangible Book Value Per Share
29.15 27.90 26.24 26.44 277.84
Shareholders’ Equity Per Share
32.79 32.11 30.46 30.66 24.04
Tax and Other Ratios
Effective Tax Rate
0.37 0.30 0.28 0.30 0.25
Revenue Per Share
14.99 9.24 10.85 10.27 8.38
Net Income Per Share
1.01 2.52 3.96 2.67 1.96
Tax Burden
0.63 0.70 0.72 0.70 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.36 0.30 0.32 0.44
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.04
Income Quality
3.27 0.95 1.93 1.41 1.13
Currency in USD
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