Da Ming International Holdings Limited (DM7) Ratios
Da Ming International Holdings Limited Ratios
DE:DM7's free cash flow for Q2 2026 was $175.11M. For the 2026 fiscal year, DE:DM7's free cash flow was decreased by $-238.69M and operating cash flow was $413.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.85 | 0.93 | 0.98 | 1.00 |
| Quick Ratio | 0.40 | 0.38 | 0.42 | 0.36 | 0.43 |
| Cash Ratio | 0.18 | 0.02 | 0.03 | 0.06 | 0.02 |
| Solvency Ratio | 0.05 | 0.00 | 0.02 | 0.03 | 0.11 |
| Operating Cash Flow Ratio | 0.07 | 0.05 | 0.01 | 0.04 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.08 | 0.01 | 0.06 | 0.10 |
| Net Current Asset Value | $ -2.70B | $ -3.10B | $ -2.71B | $ -2.25B | $ -1.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.56 | 0.54 | 0.49 |
| Debt-to-Equity Ratio | 2.93 | 2.89 | 2.50 | 2.19 | 1.72 |
| Debt-to-Capital Ratio | 0.75 | 0.74 | 0.71 | 0.69 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.40 | 0.40 | 0.37 | 0.31 |
| Financial Leverage Ratio | 5.02 | 5.13 | 4.48 | 4.04 | 3.51 |
| Debt Service Coverage Ratio | 0.11 | 0.05 | 0.09 | 0.10 | 0.27 |
| Interest Coverage Ratio | 1.00 | -0.69 | 0.11 | 0.14 | 3.53 |
| Debt to Market Cap | 8.06 | 8.37 | 4.82 | 3.32 | 2.00 |
| Interest Debt Per Share | 6.37 | 6.05 | 6.00 | 5.75 | 4.98 |
| Net Debt to EBITDA | 8.15 | 31.57 | 14.10 | 12.99 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.40% | 1.48% | 1.82% | 1.81% | 3.94% |
| EBIT Margin | 0.58% | -0.44% | 0.13% | 0.16% | 2.16% |
| EBITDA Margin | 1.63% | 0.49% | 1.00% | 1.00% | 3.06% |
| Operating Profit Margin | 0.58% | -0.42% | 0.06% | 0.08% | 2.07% |
| Pretax Profit Margin | 0.10% | -0.94% | -0.41% | -0.39% | 1.57% |
| Net Profit Margin | -0.08% | -0.89% | -0.43% | -0.36% | 1.07% |
| Continuous Operations Profit Margin | 0.03% | -0.83% | -0.38% | -0.32% | 1.14% |
| Net Income Per EBT | -81.68% | 94.54% | 105.18% | 91.72% | 67.89% |
| EBT Per EBIT | 17.02% | 222.96% | -704.54% | -499.31% | 75.85% |
| Return on Assets (ROA) | -0.28% | -3.20% | -1.66% | -1.40% | 4.14% |
| Return on Equity (ROE) | -1.43% | -16.40% | -7.44% | -5.63% | 14.52% |
| Return on Capital Employed (ROCE) | 5.68% | -4.19% | 0.55% | 0.69% | 17.42% |
| Return on Invested Capital (ROIC) | 0.69% | -1.67% | 0.25% | 0.30% | 7.09% |
| Return on Tangible Assets | -0.28% | -3.20% | -1.66% | -1.46% | 4.34% |
| Earnings Yield | -3.93% | -47.48% | -14.59% | -8.78% | 17.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 79.90 | 100.03 | 109.30 | 96.10 | 87.01 |
| Payables Turnover | 66.67 | 42.30 | 70.11 | 104.78 | 96.96 |
| Inventory Turnover | 11.98 | 11.98 | 12.56 | 11.05 | 11.95 |
| Fixed Asset Turnover | 8.16 | 8.23 | 8.81 | 9.95 | 9.61 |
| Asset Turnover | 3.53 | 3.58 | 3.83 | 3.92 | 3.88 |
| Working Capital Turnover Ratio | -35.29 | -50.69 | -145.80 | -964.11 | -113.00 |
| Cash Conversion Cycle | 29.55 | 25.50 | 27.20 | 33.36 | 30.97 |
| Days of Sales Outstanding | 4.57 | 3.65 | 3.34 | 3.80 | 4.19 |
| Days of Inventory Outstanding | 30.46 | 30.48 | 29.07 | 33.05 | 30.54 |
| Days of Payables Outstanding | 5.47 | 8.63 | 5.21 | 3.48 | 3.76 |
| Operating Cycle | 35.02 | 34.13 | 32.40 | 36.84 | 34.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.35 | 0.05 | 0.22 | 0.35 |
| Free Cash Flow Per Share | 0.29 | -0.00 | -0.47 | -0.31 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 0.99 | 0.10 | 0.38 | 0.54 |
| Capital Expenditure Coverage Ratio | 2.39 | 0.99 | 0.10 | 0.41 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.06 | 0.01 | 0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Yield | 37.45% | -0.53% | -39.92% | -19.04% | -8.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.36 | -2.11 | -6.85 | -11.39 | 5.83 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.35 | 0.51 | 0.64 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.67 | -187.69 | -2.51 | -5.25 | -11.44 |
| Price-to-Operating Cash Flow Ratio | 1.55 | 1.99 | 22.31 | 7.46 | 6.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.02 | -0.32 | 0.08 | 0.14 |
| Enterprise Value Multiple | 9.41 | 35.41 | 17.08 | 17.02 | 6.09 |
| Enterprise Value | 6.78B | 8.04B | 8.60B | 8.57B | 8.62B |
| EV to EBITDA | 9.41 | 35.41 | 17.08 | 17.02 | 6.09 |
| EV to Sales | 0.15 | 0.17 | 0.17 | 0.17 | 0.19 |
| EV to Free Cash Flow | 20.02 | -1727.25 | -14.36 | -22.17 | -34.18 |
| EV to Operating Cash Flow | 11.63 | 18.28 | 127.89 | 31.47 | 19.77 |
| Tangible Book Value Per Share | 2.55 | 2.26 | 2.56 | 2.36 | 2.59 |
| Shareholders’ Equity Per Share | 2.10 | 2.01 | 2.31 | 2.52 | 2.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 0.12 | 0.09 | 0.18 | 0.28 |
| Revenue Per Share | 37.28 | 36.98 | 39.67 | 39.88 | 37.52 |
| Net Income Per Share | -0.03 | -0.33 | -0.17 | -0.14 | 0.40 |
| Tax Burden | -0.82 | 0.95 | 1.05 | 0.92 | 0.68 |
| Interest Burden | 0.17 | 2.13 | -3.18 | -2.38 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -16.84 | -1.06 | -0.32 | -1.40 | 0.60 |
Currency in CNY
