DMC Global BOOM

5.91 0.09 1.55% as of 25 Sep
Market cap
$119.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(2.98%) (5.46%) (8.26%) (5.44%)
ROA (1.13%) (2.06%) (3.06%) (2.06%)
ROIC 2.28% (0.03%) (2.60%) (2.19%)
Return on Tangible Assets (2.44%) (4.49%) (6.73%) (4.29%)
Average Days of Receivables 62.32 56.08 56.58 63.39
Free Cash Flow per Share 1.90 2.15 1.89 0.79
Free Cash Flow 37.84 42.80 38.01 15.97
Capital Expenditures (12.31) (10.73) (8.66) (7.49)
Piotroski F-Score 6.00 5.00 5.00 5.00
Other line items
Cash ROIC 14.93% 16.49% 14.55% 7.22%
Accounts Receivable Turnover 5.71 6.19 5.71 5.53
Accounts Payable Turnover 9.26 10.18 8.98 10.39
Inventory Turnover 3.11 3.19 2.96 3.02
Average Days of Payables 35.96 37.06 45.67 38.07
Days of Inventory on Hand 107.72 111.17 130.62 129.80
Tax Rate (1.41) 0.53 0.14 0.20
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 17.06% 18.04% 18.14% 17.82%
Share Based Compensation of Revenue 1.00% 0.91% 0.82% 0.71%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income (6.61) (3.98) (2.31) (1.76)
Depreciation/Fixed assets 0.27 0.27 0.28 0.28
Capex/Depreciation (0.35) (0.31) (0.25) (0.22)
Revenue per Share 31.04 30.63 29.21 29.09
Operating CF per Share 2.52 2.69 2.33 1.16
Capex per Share (0.62) (0.54) (0.43) (0.37)
Capex to Sales 0.02 0.02 0.01 0.01
Net Profit Margin (1.23%) (2.21%) (3.45%) (2.27%)

Fold the line items

Columns are period end dates