DMC Global (DM5) Ratios
DMC Global Ratios
DE:DM5's free cash flow for Q3 2026 was $16.53M. For the 2026 fiscal year, DE:DM5's free cash flow was decreased by $-980.00K and operating cash flow was $17.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.53 | 2.58 | 2.24 | 2.26 |
| Quick Ratio | 1.24 | 1.20 | 1.27 | 1.02 | 1.09 |
| Cash Ratio | 0.28 | 0.13 | 0.25 | 0.20 | 0.29 |
| Solvency Ratio | 0.08 | -0.53 | 0.20 | 0.21 | 0.03 |
| Operating Cash Flow Ratio | 0.47 | 0.41 | 0.52 | 0.35 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 4.55 | 4.32 | 4.40 | 0.00 | 0.00 |
| Net Current Asset Value | $ 79.67M | $ 55.74M | $ 40.37M | $ -23.94M | $ -67.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.18 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.51 | 0.46 | 0.40 | 0.44 | 0.51 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.28 | 0.31 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.21 | 0.20 | 0.24 | 0.27 |
| Financial Leverage Ratio | 2.63 | 2.67 | 2.16 | 2.31 | 2.40 |
| Debt Service Coverage Ratio | 1.57 | -5.56 | 3.30 | 11.64 | 39.43 |
| Interest Coverage Ratio | 0.53 | -15.15 | 6.43 | 4.85 | -7.90 |
| Debt to Market Cap | 0.68 | 0.55 | 0.32 | 0.31 | 0.19 |
| Interest Debt Per Share | 6.48 | 6.35 | 8.86 | 8.99 | 10.55 |
| Net Debt to EBITDA | 2.77 | -1.05 | 1.38 | 1.75 | 14.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.18% | 23.42% | 29.48% | 28.35% | 22.87% |
| EBIT Margin | -0.19% | -20.58% | 8.26% | 4.61% | -0.87% |
| EBITDA Margin | 5.37% | -15.13% | 13.33% | 12.44% | 4.02% |
| Operating Profit Margin | 0.57% | -20.42% | 8.51% | 4.59% | -0.92% |
| Pretax Profit Margin | -1.26% | -21.93% | 6.94% | 3.55% | -0.98% |
| Net Profit Margin | -2.93% | -24.69% | 2.97% | 2.17% | -1.78% |
| Continuous Operations Profit Margin | -1.93% | -23.64% | 4.83% | 2.11% | -0.39% |
| Net Income Per EBT | 232.99% | 112.57% | 42.88% | 61.11% | 181.13% |
| EBT Per EBIT | -221.42% | 107.41% | 81.53% | 77.39% | 106.33% |
| Return on Assets (ROA) | -2.81% | -23.64% | 2.42% | 1.61% | -0.54% |
| Return on Equity (ROE) | -7.39% | -63.24% | 5.21% | 3.73% | -1.28% |
| Return on Capital Employed (ROCE) | 0.66% | -23.56% | 8.07% | 3.99% | -0.32% |
| Return on Invested Capital (ROIC) | 0.65% | -23.11% | 5.46% | 2.36% | -0.12% |
| Return on Tangible Assets | -3.72% | -31.92% | 3.91% | 2.73% | -0.99% |
| Earnings Yield | -13.43% | -109.79% | 5.83% | 3.77% | -0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 6.22 | 6.77 | 6.93 | 3.62 |
| Payables Turnover | 9.85 | 10.93 | 12.61 | 10.01 | 4.98 |
| Inventory Turnover | 3.28 | 3.23 | 3.04 | 2.99 | 1.62 |
| Fixed Asset Turnover | 2.45 | 4.97 | 4.12 | 5.05 | 1.49 |
| Asset Turnover | 0.96 | 0.96 | 0.81 | 0.74 | 0.30 |
| Working Capital Turnover Ratio | 3.52 | 3.43 | 4.00 | 4.48 | 2.27 |
| Cash Conversion Cycle | 130.19 | 138.41 | 144.95 | 138.18 | 253.64 |
| Days of Sales Outstanding | 56.08 | 58.69 | 53.90 | 52.69 | 100.94 |
| Days of Inventory Outstanding | 111.17 | 113.13 | 119.99 | 121.96 | 225.97 |
| Days of Payables Outstanding | 37.06 | 33.41 | 28.93 | 36.46 | 73.27 |
| Operating Cycle | 167.25 | 171.82 | 173.89 | 174.65 | 326.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.69 | 2.37 | 3.38 | 2.32 | -0.73 |
| Free Cash Flow Per Share | 1.86 | 1.49 | 2.56 | 1.36 | -1.22 |
| Dividend Paid and CapEx Coverage Ratio | 3.24 | 2.36 | 4.13 | 2.42 | -1.48 |
| Capital Expenditure Coverage Ratio | 3.24 | 2.70 | 4.13 | 2.42 | -1.48 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.40 | 0.40 | 0.27 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.09 | 0.07 | -0.05 |
| Free Cash Flow Yield | 27.80% | 20.28% | 13.61% | 7.00% | -3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.43 | -0.91 | 17.16 | 26.53 | -150.79 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.22 | 0.51 | 0.58 | 2.68 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.58 | 0.89 | 0.99 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.60 | 4.93 | 7.35 | 14.28 | -32.49 |
| Price-to-Operating Cash Flow Ratio | 2.49 | 3.10 | 5.57 | 8.38 | -54.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | 0.34 | -0.07 | -0.88 |
| Enterprise Value Multiple | 6.83 | -2.53 | 5.21 | 6.38 | 81.61 |
| Enterprise Value | 223.90M | 246.53M | 499.28M | 519.07M | 852.30M |
| EV to EBITDA | 6.83 | -2.53 | 5.21 | 6.38 | 81.61 |
| EV to Sales | 0.37 | 0.38 | 0.69 | 0.79 | 3.28 |
| EV to Free Cash Flow | 6.05 | 8.41 | 10.00 | 19.70 | -39.70 |
| EV to Operating Cash Flow | 4.18 | 5.29 | 7.57 | 11.55 | -66.52 |
| Tangible Book Value Per Share | 13.76 | 13.42 | 13.39 | 10.77 | 9.14 |
| Shareholders’ Equity Per Share | 12.16 | 12.76 | 21.04 | 19.66 | 20.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | -0.08 | 0.30 | 0.40 | 0.60 |
| Revenue Per Share | 30.63 | 32.69 | 36.87 | 33.78 | 14.77 |
| Net Income Per Share | -0.90 | -8.07 | 1.10 | 0.73 | -0.26 |
| Tax Burden | 2.33 | 1.13 | 0.43 | 0.61 | 1.81 |
| Interest Burden | 6.47 | 1.07 | 0.84 | 0.77 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.10 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Income Quality | -4.56 | -0.31 | 1.90 | 3.25 | 12.69 |
Currency in USD
