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Friday 6 November 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.
- Revenue
- +14.1%
- EPS
- +696.0%
- Free cash flow
- +2.19%
- Total debt
- −8.60%
Quarter to September 2026, against a year earlier
6.98
0.08
−1.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.22 | 0.18 | 0.20 | 0.19 | |
P/FCF ratio |
3.11 | 2.75 | 7.35 | 6.92 | |
P/Operating CF |
8.77 | (43.94) | (14.74) | 6.45 | |
P/B ratio |
0.55 | 0.44 | 0.49 | 0.45 | |
Price to Tangible BV |
1.53 | 1.24 | 1.29 | 1.05 | |
EV/Sales |
0.25 | 0.22 | 0.25 | 0.21 | |
EV/EBITDA |
4.36 | 5.32 | 5.99 | 3.33 | |
EV/Operating CF |
2.84 | 2.72 | 6.30 | 5.67 | |
EV/FCF |
3.55 | 3.34 | 9.26 | 7.76 | |
Quick Ratio |
1.10 | 0.97 | 1.07 | 1.13 | |
Current Ratio |
2.50 | 2.39 | 2.56 | 2.56 | |
Net Debt/EBITDA |
(8.14) | 5.32 | 2.28 | 0.60 | |
Debt/Assets |
7.97% | 8.32% | 9.09% | 7.82% | |
Debt/Equity |
0.21 | 0.23 | 0.25 | 0.21 | |
Asset Turnover |
0.93 | 0.89 | 0.91 | 0.93 | |
Operating CF/Net income |
(2.09) | 0.39 | (3.89) | 1.45 | |
Capex/Depreciation |
(0.40) | (0.15) | (0.05) | (0.11) | |
Interest Coverage |
(8.24) | (2.79) | 4.08 | 11.55 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.65% | 18.15% | 15.64% | 15.91% | |
Intangible Assets out of Total Assets |
0.24 | 0.23 | 0.23 | 0.21 | |
Share Based Compensation of Revenue |
0.81% | 0.64% | 0.51% | 0.47% | |
Graham Net Nets |
(0.81) | (1.07) | (0.84) | (0.68) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.30%) | (24.38%) | (16.01%) | (4.19%) | |
Free Cash Flow Yield |
32.13% | 36.35% | 13.61% | 14.45% | |
Revenue per Share |
7.21 | 6.76 | 7.77 | 8.53 | |
Operating CF per Share |
0.76 | (0.12) | (0.39) | 0.86 | |
Capex per Share |
(0.18) | (0.06) | (0.02) | (0.04) | |
Free Cash Flow per Share |
0.59 | (0.18) | (0.41) | 0.82 | |
Cash per Share |
1.60 | 1.57 | 1.41 | 1.87 | |
Shareholders Equity per Share |
12.16 | 11.72 | 11.75 | 12.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.16 | 11.72 | 11.75 | 12.34 | |
Free Cash Flow |
11.68 | (3.64) | (8.34) | 16.63 | |
Working Capital |
172.05 | 175.62 | 190.64 | 203.31 | |
Capital Expenditures |
(3.52) | (1.26) | (0.38) | (0.87) | |
Net Current Asset Value |
(107.41) | (111.63) | (99.11) | (77.38) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 28.10 | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 25.06 | |
| Other line items | |||||
Average Receivables |
98.53 | 102.67 | 106.25 | 107.39 | |
Average Payables |
46.62 | 51.95 | 45.26 | 52.22 | |
Average Inventory |
148.57 | 157.87 | 155.93 | 156.45 | |
Average Assets |
653.58 | 659.52 | 647.33 | 652.47 | |
Average Common Equity |
246.51 | 244.56 | 245.60 | 251.42 |
Columns are period end dates · fundamentals updated 2 Nov 2026