Digital Brand Media & Marketing Group (DBMM) Ratios
Digital Brand Media & Marketing Group Ratios
DBMM's free cash flow for Q3 2026 was $-152.44K. For the 2026 fiscal year, DBMM's free cash flow was increased by $3.00 and operating cash flow was $-152.44K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.13 | -0.14 | -0.11 | -0.07 | -0.18 |
| Operating Cash Flow Ratio | -0.06 | -0.07 | -0.07 | -0.07 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.15 | -0.14 | -0.15 | -0.19 |
| Net Current Asset Value | $ -8.38M | $ -7.58M | $ -6.44M | $ -5.92M | $ -5.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 69.72 | 60.87 | 46.81 | 82.35 | 85.05 |
| Debt-to-Equity Ratio | -0.49 | -0.49 | -0.48 | -0.44 | -0.42 |
| Debt-to-Capital Ratio | -0.95 | -0.97 | -0.91 | -0.79 | -0.74 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Debt Service Coverage Ratio | -0.06 | -0.10 | -0.12 | -0.08 | -0.14 |
| Interest Coverage Ratio | -0.72 | -0.76 | -1.32 | -1.19 | -1.69 |
| Debt to Market Cap | 2.67 | 1.37 | 0.71 | 6.76 | 2.09 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -13.16 | -8.45 | -7.61 | -10.76 | -6.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.39% | 1.37% | 15.78% | 41.87% | 2.35% |
| EBIT Margin | -223.36% | -184.20% | -129.13% | -107.07% | -218.03% |
| EBITDA Margin | -223.36% | -183.61% | -128.67% | -106.82% | -217.70% |
| Operating Profit Margin | -394.35% | -194.19% | -133.97% | -203.01% | -322.28% |
| Pretax Profit Margin | -768.29% | -439.38% | -230.29% | -277.37% | -408.62% |
| Net Profit Margin | -768.29% | -439.38% | -230.29% | -181.44% | -599.21% |
| Continuous Operations Profit Margin | -768.29% | -439.38% | -230.29% | -277.37% | -408.62% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 65.41% | 146.64% |
| EBT Per EBIT | 194.82% | 226.27% | 171.90% | 136.63% | 126.79% |
| Return on Assets (ROA) | -1812.28% | -1701.71% | -1084.87% | -1295.22% | -3684.19% |
| Return on Equity (ROE) | 12.65% | 13.79% | 11.06% | 6.92% | 18.39% |
| Return on Capital Employed (ROCE) | 6.49% | 6.10% | 6.46% | 7.79% | 9.97% |
| Return on Invested Capital (ROIC) | 12.65% | 12.02% | 12.32% | 13.82% | 17.19% |
| Return on Tangible Assets | -1812.28% | -1701.71% | -1084.87% | -1295.22% | -3684.19% |
| Earnings Yield | -69.43% | -38.38% | -16.56% | -106.26% | -90.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.93 | 21.60 | 14.93 | 11.08 | 10.57 |
| Payables Turnover | 0.08 | 0.29 | 0.36 | 0.17 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 159.04 | 120.92 |
| Asset Turnover | 2.36 | 3.87 | 4.71 | 7.14 | 6.15 |
| Working Capital Turnover Ratio | -0.02 | -0.03 | -0.05 | -0.04 | -0.03 |
| Cash Conversion Cycle | -4419.67 | -1247.19 | -989.30 | -2053.03 | -1396.28 |
| Days of Sales Outstanding | 92.94 | 16.89 | 24.45 | 32.94 | 34.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4512.62 | 1264.09 | 1013.75 | 2085.98 | 1430.83 |
| Operating Cycle | 92.94 | 16.89 | 24.45 | 32.94 | 34.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -87357.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -87357.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.15 | -0.14 | -0.15 | -0.18 |
| Operating Cash Flow to Sales Ratio | -3.89 | -2.39 | -1.41 | -1.72 | -2.54 |
| Free Cash Flow Yield | -35.17% | -20.90% | -10.15% | -100.93% | -38.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -2.61 | -6.04 | -0.94 | -1.10 |
| Price-to-Sales (P/S) Ratio | 11.07 | 11.45 | 13.90 | 1.71 | 6.62 |
| Price-to-Book (P/B) Ratio | -0.18 | -0.36 | -0.67 | -0.07 | -0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.84 | -4.78 | -9.86 | -0.99 | -2.60 |
| Price-to-Operating Cash Flow Ratio | -2.84 | -4.78 | -9.86 | -0.99 | -2.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.06 | -0.08 | 0.01 | -0.07 |
| Enterprise Value Multiple | -18.11 | -14.68 | -18.42 | -12.36 | -9.37 |
| Enterprise Value | 5.58M | 6.41M | 7.34M | 2.98M | 3.50M |
| EV to EBITDA | -18.11 | -14.68 | -18.42 | -12.36 | -9.37 |
| EV to Sales | 40.45 | 26.96 | 23.70 | 13.20 | 20.39 |
| EV to Free Cash Flow | -10.39 | -11.26 | -16.80 | -7.66 | -8.02 |
| EV to Operating Cash Flow | -10.39 | -11.26 | -16.80 | -7.66 | -8.02 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.65 | 1.47 |
| Interest Burden | 3.44 | 2.39 | 1.78 | 2.59 | 1.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.28 | 0.02 |
| Income Quality | 0.51 | 0.54 | 0.61 | 0.62 | 0.62 |
Currency in USD
