DMC Global BOOM

5.91 0.09 1.55% as of 25 Sep

Market cap: $119.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	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
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
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(5.64%)	(17.28%)	25.39%	22.22%	(0.77%)	(0.07%)	3.30%	6.64%	(28.57%)	(5.46%)
ROA	(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
Net Profit Margin	(4.10%)	(9.78%)	9.34%	8.56%	(0.62%)	(0.08%)	1.87%	3.65%	(14.69%)	(2.21%)
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	(28.94%)	(40.02%)	(35.71%)	(21.11%)	(30.16%)	(25.04%)	(15.69%)	(11.12%)	(24.60%)	(22.74%)
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

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DMC Global BOOM