tiprankstipranks
Damon (DMNIF)
OTHER OTC:DMNIF
US Market
DMNIF
Damon
RESEARCH TOOLSreports

Damon (DMNIF) Ratios

173 Followers

Damon Ratios

DMNIF's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, DMNIF's free cash flow was decreased by $ and operating cash flow was $-40.93. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.53 1.60 0.57 0.08
Quick Ratio
 0.53 1.60 0.57 0.08
Cash Ratio
 0.48 1.59 0.55 0.07
Solvency Ratio
 -0.47 -0.38 -1.19 -1.24
Operating Cash Flow Ratio
 0.56 0.00 -1.15 -0.75
Short-Term Operating Cash Flow Coverage
 0.80 0.00 -10.28 -1.27
Net Current Asset Value
$ -14.23M$ -11.47M$ -11.30M$ -26.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.27 0.85 4.02
Debt-to-Equity Ratio
 -0.08 -0.11 -0.14 -0.74
Debt-to-Capital Ratio
 -0.08 -0.13 -0.16 -2.87
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.11 0.00
Financial Leverage Ratio
 -0.14 -0.41 -0.17 -0.18
Debt Service Coverage Ratio
 -40.22 -28.25 -4.06 -2.03
Interest Coverage Ratio
 195.53 0.00 -5.71 -45.29
Debt to Market Cap
 0.01 2.26 0.13 0.33
Interest Debt Per Share
 0.04 0.24 0.50 0.91
Net Debt to EBITDA
 >-0.01 0.04 -0.05 -0.46
Profitability Margins
Gross Profit Margin
46.35%51.78%75.61%75.70%
EBIT Margin
-946.14%-2401.89%-5538.58%-9265.11%
EBITDA Margin
-16561.81%-14131.04%-5287.24%-8971.71%
Operating Profit Margin
-16321.26%-14131.04%-5305.23%-8176.37%
Pretax Profit Margin
-3518.24%-2401.89%-6468.46%-9445.65%
Net Profit Margin
-3518.64%-2402.24%-6468.46%-9445.65%
Continuous Operations Profit Margin
-862.67%-2402.24%-6468.46%-9445.65%
Net Income Per EBT
100.01%100.01%100.00%100.00%
EBT Per EBIT
21.56%17.00%121.93%115.52%
Return on Assets (ROA)
-390.36%-131.06%-259.00%-819.56%
Return on Equity (ROE)
63.65%54.11%43.15%151.26%
Return on Capital Employed (ROCE)
-8578.67%-1247.18%633.28%135.54%
Return on Invested Capital (ROIC)
-4117.82%-1203.96%1597.89%508.50%
Return on Tangible Assets
-390.36%-131.06%-286.02%-819.56%
Earnings Yield
-1251.18%-1084.04%-43.68%-74.26%
Efficiency Ratios
Receivables Turnover
 2.50 10.06 11.01 1.53
Payables Turnover
 0.00 0.00 0.02 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.43 0.40 0.27 0.18
Asset Turnover
 0.11 0.05 0.04 0.09
Working Capital Turnover Ratio
 1.48 -0.11 -0.02 -0.04
Cash Conversion Cycle
 145.89 36.27 -20.05K -14.65K
Days of Sales Outstanding
 145.89 36.27 33.16 238.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 20.08K 14.88K
Operating Cycle
 145.89 36.27 33.16 238.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.00 -0.62 -1.02
Free Cash Flow Per Share
 0.04 0.00 -0.62 -1.02
CapEx Per Share
 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 159.91K 0.00 -3.22M -4.38K
Capital Expenditure Coverage Ratio
 159.91K 0.00 -3.22M -4.38K
Operating Cash Flow Coverage Ratio
 0.80 0.00 -1.81 -1.16
Operating Cash Flow to Sales Ratio
 3.97 0.00 -38.24 -53.80
Free Cash Flow Yield
1.13%0.00%-25.82%-42.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.09 -2.29 -1.35
Price-to-Sales (P/S) Ratio
 351.53 2.22 148.10 127.20
Price-to-Book (P/B) Ratio
 -0.04 -0.05 -0.99 -2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 88.57 0.00 -3.87 -2.36
Price-to-Operating Cash Flow Ratio
 0.71 0.00 -3.87 -2.36
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.06 -2.40
Price-to-Fair Value
 -0.04 -0.05 -0.99 -2.04
Enterprise Value Multiple
 -2.13 0.03 -2.86 -1.88
Enterprise Value
 71.13M -871.44K 50.82M 65.93M
EV to EBITDA
 -2.13 0.03 -2.86 -1.88
EV to Sales
 353.10 -3.91 150.99 168.24
EV to Free Cash Flow
 88.97 0.00 -3.95 -3.13
EV to Operating Cash Flow
 88.97 0.00 -3.95 -3.13
Tangible Book Value Per Share
 -0.67 -2.13 -0.49 -1.18
Shareholders’ Equity Per Share
 -0.67 -2.13 -2.44 -1.18
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.00 0.00
Revenue Per Share
 0.01 0.05 0.02 0.02
Net Income Per Share
 -0.36 -1.15 -1.05 -1.79
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 3.72 1.00 1.17 1.02
Research & Development to Revenue
 20.34 13.68 13.52 44.54
SG&A to Revenue
 53.47 41.39 15.83 21.21
Stock-Based Compensation to Revenue
 0.28 0.29 0.44 3.76
Income Quality
 -0.11 0.00 0.38 0.57
Currency in USD