Saturday 17 October 2026
Export BOOM’s income statement to Excel — free account
DMC Global
BOOM Industrials Conglomerates
DMC Global’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, down 5.14% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 141.7%, free cash flow fell 160.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.
5.33
0.09
+1.72%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 17.22 | 19.54 | 0.00 | 0.00 | 26.33 | 14.47 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 5 | 5 | 4 | 1 | 7 | 8 | 4 | 5 |
Altman Z-Score |
4.55 | 4.95 | 5.61 | 6.78 | 6.44 | 1.49 | 1.73 | 2.01 | — | 1.46 |
P/S ratio |
1.44 | 1.83 | 1.56 | 1.65 | 2.79 | 2.68 | 0.53 | 0.49 | 0.22 | 0.22 |
P/FCF ratio |
18.28 | 626.88 | 0.00 | 16.95 | 38.66 | 0.00 | 13.00 | 7.03 | 4.75 | 3.11 |
Altman Z″-Score (non-manufacturers) |
5.46 | 4.36 | 5.43 | 6.26 | 6.08 | 2.16 | 2.68 | 3.40 | — | 2.35 |
Beneish M-Score |
(3.23) | (3.27) | (1.97) | (2.59) | (3.18) | 0.60 | (1.92) | (2.52) | (3.92) | (2.84) |
P/Operating CF |
635.47 | 56.66 | 24.19 | 22.21 | 71.01 | (63.96) | 16.67 | 15.26 | 12.24 | 8.77 |
P/B ratio |
2.03 | 3.34 | 3.80 | 3.81 | 3.25 | 1.93 | 0.90 | 0.86 | 0.58 | 0.55 |
Price to Tangible BV |
2.83 | 3.80 | 4.06 | 3.94 | 3.31 | 0.00 | 16.36 | 4.83 | 1.88 | 1.53 |
EV/Sales |
1.50 | 1.88 | 1.65 | 1.63 | 2.61 | 3.13 | 0.69 | 0.59 | 0.31 | 0.25 |
EV/EBITDA |
42.03 | 22.23 | 11.39 | 9.48 | 58.01 | 77.25 | 5.49 | 4.34 | 4.34 | 4.36 |
EV/Operating CF |
13.05 | 53.64 | 19.48 | 10.05 | 19.66 | (63.55) | 10.04 | 6.46 | 4.32 | 2.84 |
EV/FCF |
19.03 | 642.88 | (30.83) | 16.80 | 36.08 | (39.81) | 17.08 | 8.47 | 6.61 | 3.55 |
Quick Ratio |
1.28 | 1.28 | 1.13 | 1.14 | 1.81 | 0.97 | 0.93 | 1.19 | 1.03 | 1.10 |
Current Ratio |
2.39 | 2.19 | 2.05 | 2.02 | 3.04 | 2.26 | 2.24 | 2.58 | 2.53 | 2.50 |
Net Debt/EBITDA |
1.65 | 0.55 | 0.59 | (0.09) | (4.14) | 11.06 | 1.31 | 0.73 | 1.22 | 0.54 |
Debt/Assets |
9.68% | 10.39% | 17.20% | 5.14% | 4.03% | 17.05% | 15.11% | 13.10% | 10.55% | 7.97% |
Debt/Equity |
0.14 | 0.17 | 0.31 | 0.08 | 0.06 | 0.41 | 0.35 | 0.28 | 0.28 | 0.21 |
Asset Turnover |
0.92 | 1.15 | 1.58 | 1.54 | 0.82 | 0.45 | 0.75 | 0.82 | 0.83 | 0.93 |
Operating CF/Net income |
(2.80) | (0.36) | 0.91 | 1.90 | (21.50) | 63.43 | 3.67 | 2.51 | (0.49) | (3.98) |
Capex/Depreciation |
(0.52) | (0.22) | (4.59) | (2.58) | (1.22) | (0.59) | (0.35) | (0.42) | (0.09) | (0.31) |
Interest Coverage |
(4.94) | (7.44) | 23.17 | 37.60 | (1.36) | (7.90) | 4.85 | 6.43 | (15.15) | (0.02) |
| (5.64%) | (17.28%) | 25.39% | 22.22% | (0.77%) | (0.07%) | 3.30% | 6.64% | (28.57%) | (5.46%) | |
| (3.77%) | (11.23%) | 14.74% | 13.15% | (0.51%) | (0.04%) | 1.40% | 2.98% | (12.14%) | (2.06%) | |
ROIC |
(2.71%) | (6.68%) | 14.41% | 21.99% | (0.40%) | (0.31%) | 3.84% | 7.92% | (26.68%) | (0.03%) |
Return on Tangible Assets |
(6.52%) | (16.51%) | 18.72% | 18.79% | (0.69%) | (0.08%) | 4.25% | 7.97% | (31.05%) | (4.49%) |
Average Days of Receivables |
75.86 | 93.65 | 66.76 | 55.87 | 49.96 | 100.94 | 52.69 | 53.90 | 58.69 | 56.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.43% | 23.72% | 18.75% | 16.46% | 23.13% | 22.60% | 18.09% | 17.30% | 16.90% | 18.04% |
Intangible Assets out of Total Assets |
0.20 | 0.07 | 0.04 | 0.02 | 0.01 | 0.46 | 0.41 | 0.38 | 0.26 | 0.24 |
Share Based Compensation of Revenue |
1.47% | 1.54% | 1.10% | 1.31% | 2.48% | 2.53% | 1.54% | 1.43% | 1.07% | 0.91% |
Graham Net Nets |
0.10 | 0.09 | 0.05 | 0.06 | 0.09 | (0.38) | (0.62) | (0.42) | (0.91) | (0.81) |
Graham Number |
0.00 | 0.00 | 20.60 | 24.72 | 0.00 | 0.00 | 17.26 | 24.36 | 0.00 | 0.00 |
Earnings Yield |
(2.79%) | (5.33%) | 5.81% | 5.12% | (0.21%) | (0.58%) | 3.80% | 6.91% | (109.80%) | (13.30%) |
Free Cash Flow Yield |
5.47% | 0.16% | (3.42%) | 5.90% | 2.59% | (2.93%) | 7.69% | 14.22% | 21.03% | 32.13% |
Revenue per Share |
11.23 | 13.44 | 22.47 | 27.27 | 15.49 | 14.77 | 33.78 | 36.87 | 32.69 | 30.63 |
Operating CF per Share |
1.29 | 0.47 | 1.90 | 4.43 | 2.05 | (0.73) | 2.32 | 3.38 | 2.37 | 2.69 |
Capex per Share |
(0.40) | (0.43) | (3.10) | (1.78) | (0.93) | (0.43) | (0.96) | (0.80) | (0.82) | (0.54) |
Free Cash Flow per Share |
0.88 | 0.04 | (1.20) | 2.65 | 1.12 | (1.16) | 1.36 | 2.58 | 1.55 | 2.15 |
Cash per Share |
0.45 | 0.63 | 0.92 | 1.40 | 3.65 | 1.75 | 1.30 | 2.24 | 0.73 | 1.60 |
Shareholders Equity per Share |
7.96 | 7.37 | 9.24 | 11.81 | 13.31 | 20.47 | 19.66 | 21.04 | 12.76 | 12.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.96 | 7.37 | 9.24 | 11.81 | 13.31 | 20.47 | 19.66 | 21.04 | 12.76 | 12.16 |
Free Cash Flow |
12.48 | 0.56 | (17.46) | 38.65 | 16.55 | (20.45) | 26.41 | 50.30 | 30.41 | 42.80 |
Working Capital |
42.61 | 54.33 | 67.65 | 72.93 | 96.20 | 133.38 | 158.82 | 200.35 | 174.92 | 172.05 |
Capital Expenditures |
(5.72) | (6.18) | (45.09) | (25.95) | (13.82) | (7.64) | (18.52) | (15.63) | (16.19) | (10.73) |
Net Current Asset Value |
23.21 | 32.65 | 26.08 | 39.07 | 60.58 | (264.69) | (211.46) | (147.39) | (131.34) | (107.41) |
EV/EBIT |
0.00 | 0.00 | 14.38 | 11.11 | 0.00 | 0.00 | 15.04 | 6.96 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.14 | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 13.64 | 11.21 | 0.00 | 0.00 | 11.45 | 5.78 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.48 | 0.10 | 0.09 | 0.10 | 0.11 | 0.40 | 0.29 | 1.37 | 0.27 |
Cash ROIC |
9.27% | 0.42% | (9.24%) | 18.69% | 6.31% | (3.80%) | 4.90% | 8.83% | 9.05% | 13.19% |
Accounts Receivable Turnover |
4.61 | 4.68 | 5.98 | 6.59 | 4.97 | 5.04 | 7.86 | 7.17 | 6.14 | 6.19 |
Accounts Payable Turnover |
8.60 | 8.06 | 9.79 | 8.56 | 6.59 | 6.94 | 10.76 | 11.66 | 11.55 | 10.18 |
Inventory Turnover |
3.73 | 4.13 | 4.97 | 4.82 | 3.24 | 2.27 | 3.34 | 3.14 | 3.08 | 3.19 |
Average Days of Payables |
40.37 | 54.24 | 41.02 | 50.22 | 37.23 | 73.27 | 36.46 | 28.93 | 33.41 | 37.06 |
Days of Inventory on Hand |
87.78 | 97.79 | 86.41 | 77.63 | 111.37 | 225.97 | 121.96 | 119.99 | 113.13 | 111.17 |
Average Receivables |
34.38 | 41.21 | 54.59 | 60.28 | 46.11 | 51.65 | 83.17 | 100.31 | 104.78 | 98.53 |
Average Payables |
13.94 | 16.54 | 22.03 | 29.50 | 26.17 | 28.93 | 43.55 | 43.51 | 42.63 | 46.62 |
Average Inventory |
32.14 | 32.29 | 43.41 | 52.40 | 53.15 | 88.39 | 140.40 | 161.65 | 159.65 | 148.57 |
Average Assets |
172.37 | 167.82 | 206.75 | 258.92 | 278.53 | 572.03 | 871.70 | 881.74 | 777.92 | 653.58 |
Average Common Equity |
115.42 | 109.09 | 120.03 | 153.21 | 184.53 | 278.72 | 370.59 | 395.47 | 330.63 | 246.51 |
Columns are period end dates