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Destra Multi-Alternative Fund (DMA)
NYSE:DMA
US Market

Destra Multi-Alternative Fund (DMA) Ratios

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11 Followers

Destra Multi-Alternative Fund Ratios

DMA's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, DMA's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.64 0.00 6.43 20.05
Quick Ratio
5.64 0.00 6.43 20.05
Cash Ratio
0.00 0.00 0.11 6.17
Solvency Ratio
-0.31 0.36 -0.38 0.09
Operating Cash Flow Ratio
28.40 0.00 53.47 178.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ -17.07M$ -17.59M$ -19.37M$ -19.09M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.13 0.12
Debt-to-Equity Ratio
0.12 0.15 0.16 0.14
Debt-to-Capital Ratio
0.11 0.13 0.14 0.12
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.20 1.21 1.19
Debt Service Coverage Ratio
-2.70 6.81 -9.57 0.28
Interest Coverage Ratio
-2.70 2.89 -5.44 1.89
Debt to Market Cap
0.14 0.00 0.00 0.00
Interest Debt Per Share
1.85 2.47 2.33 2.25
Net Debt to EBITDA
-1.99 0.91 -1.08 0.00
Profitability Margins
Gross Profit Margin
169.88%100.00%100.00%100.00%
EBIT Margin
188.89%217.95%201.98%0.00%
EBITDA Margin
188.89%220.19%198.72%0.00%
Operating Profit Margin
188.89%92.89%111.21%68.01%
Pretax Profit Margin
188.89%92.89%111.21%68.01%
Net Profit Margin
188.89%91.70%111.21%68.01%
Continuous Operations Profit Margin
188.89%91.70%111.21%68.01%
Net Income Per EBT
100.00%98.72%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-5.07%5.73%-6.79%1.29%
Return on Equity (ROE)
-5.78%6.86%-8.23%1.53%
Return on Capital Employed (ROCE)
-5.08%5.81%-6.80%1.29%
Return on Invested Capital (ROIC)
-5.08%5.73%-6.60%1.48%
Return on Tangible Assets
-5.07%5.73%-6.79%1.29%
Earnings Yield
-8.68%12.69%-18.39%2.94%
Efficiency Ratios
Receivables Turnover
-4.24 3.53 -10.14 3.19
Payables Turnover
15.64 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
-0.03 0.06 -0.06 0.02
Working Capital Turnover Ratio
-13.58 5.52 -8.66 0.00
Cash Conversion Cycle
-109.36 103.29 -36.00 114.52
Days of Sales Outstanding
-86.02 103.29 -36.00 114.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
23.34 0.00 0.00 0.00
Operating Cycle
-86.02 103.29 -36.00 114.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.53 0.40 0.83 1.37
Free Cash Flow Per Share
0.53 0.40 0.83 1.37
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.04 1.99 0.96 1.57
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.34 0.19 0.39 0.64
Operating Cash Flow to Sales Ratio
-1.27 0.38 -0.83 4.04
Free Cash Flow Yield
4.58%5.25%13.79%17.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.52 7.88 -5.44 34.04
Price-to-Sales (P/S) Ratio
-27.72 7.23 -6.05 23.15
Price-to-Book (P/B) Ratio
0.70 0.54 0.45 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
21.84 19.04 7.25 5.73
Price-to-Operating Cash Flow Ratio
17.15 19.04 7.25 5.73
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.04 <0.01 0.00
Price-to-Fair Value
0.70 0.54 0.45 0.52
Enterprise Value Multiple
-16.67 4.19 -4.12 0.00
Enterprise Value
92.03M 69.09M 57.35M 69.77M
EV to EBITDA
-16.67 4.19 -4.12 0.00
EV to Sales
-31.48 9.23 -8.19 29.32
EV to Free Cash Flow
24.80 24.31 9.81 7.25
EV to Operating Cash Flow
24.80 24.31 9.81 7.25
Tangible Book Value Per Share
12.93 14.22 13.45 15.00
Shareholders’ Equity Per Share
12.93 14.22 13.45 15.00
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 0.03 -0.15
Revenue Per Share
-0.42 1.06 -1.00 0.34
Net Income Per Share
-0.78 0.98 -1.11 0.23
Tax Burden
1.00 0.99 1.00 1.00
Interest Burden
1.00 0.43 0.55 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
-0.28 0.10 -0.14 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.67 0.41 -0.75 5.95
Currency in USD