Dewmar International BMC (DEWM) Ratios
Dewmar International BMC Ratios
DEWM's free cash flow for Q2 2017 was $-370.90K. For the 2017 fiscal year, DEWM's free cash flow was increased by $0.00 and operating cash flow was $-370.90K. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.15 | 0.02 | 1.14 |
| Quick Ratio | 0.14 | 0.02 | 1.07 |
| Cash Ratio | 0.11 | 0.00 | 0.06 |
| Solvency Ratio | 0.14 | -1.33 | -0.13 |
| Operating Cash Flow Ratio | -0.14 | 0.08 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.14 | -0.36 |
| Net Current Asset Value | $ -219.87K | $ -2.98M | $ 479.51K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 23.71 | 0.45 |
| Debt-to-Equity Ratio | 0.00 | -0.57 | 1.71 |
| Debt-to-Capital Ratio | 0.00 | -1.30 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.18 | -0.02 | 3.79 |
| Debt Service Coverage Ratio | 0.00 | -2.31 | -0.13 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.36 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.22 | -0.43 | -6.64 |
| Profitability Margins | |||
| Gross Profit Margin | 38.06% | 5.68% | 65.02% |
| EBIT Margin | -92.95% | -840.48% | -35.58% |
| EBITDA Margin | -92.94% | -840.48% | -35.58% |
| Operating Profit Margin | -92.94% | -840.48% | -35.68% |
| Pretax Profit Margin | -92.95% | -840.48% | -35.58% |
| Net Profit Margin | -92.95% | -913.44% | -63.09% |
| Continuous Operations Profit Margin | -92.95% | -840.48% | -35.58% |
| Net Income Per EBT | 100.00% | 108.68% | 177.32% |
| EBT Per EBIT | 100.00% | 100.00% | 99.73% |
| Return on Assets (ROA) | -347.65% | -5956.34% | -10.78% |
| Return on Equity (ROE) | 61.13% | 141.98% | -40.83% |
| Return on Capital Employed (ROCE) | 61.13% | 130.64% | -23.09% |
| Return on Invested Capital (ROIC) | 61.13% | 300.49% | -8.53% |
| Return on Tangible Assets | -347.65% | -5956.34% | -10.78% |
| Earnings Yield | -2.62% | -90.14% | -2.64% |
| Efficiency Ratios | |||
| Receivables Turnover | 25.21 | 7.31 | 0.23 |
| Payables Turnover | 0.35 | 0.35 | 0.27 |
| Inventory Turnover | 24.84 | 0.00 | 1.27 |
| Fixed Asset Turnover | 0.00 | 0.00 | 2.72 |
| Asset Turnover | 3.74 | 6.52 | 0.17 |
| Working Capital Turnover Ratio | -0.09 | -0.37 | 0.93 |
| Cash Conversion Cycle | -1024.46 | -997.45 | 491.63 |
| Days of Sales Outstanding | 14.48 | 49.92 | 1559.40 |
| Days of Inventory Outstanding | 14.70 | 0.00 | 288.33 |
| Days of Payables Outstanding | 1053.63 | 1047.37 | 1356.11 |
| Operating Cycle | 29.18 | 49.92 | 1847.74 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.14 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.51 | -0.94 |
| Free Cash Flow Yield | -0.71% | 5.04% | -3.94% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -38.15 | -1.11 | -37.91 |
| Price-to-Sales (P/S) Ratio | 35.46 | 10.13 | 23.92 |
| Price-to-Book (P/B) Ratio | -23.32 | -1.57 | 15.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -139.87 | 19.83 | -25.36 |
| Price-to-Operating Cash Flow Ratio | -139.87 | 19.83 | -25.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.00 | 0.76 |
| Enterprise Value Multiple | -37.93 | -1.64 | -73.86 |
| Enterprise Value | 5.10M | 6.37M | 21.27M |
| EV to EBITDA | -37.93 | -1.64 | -73.86 |
| EV to Sales | 35.26 | 13.75 | 26.28 |
| EV to Free Cash Flow | -139.07 | 26.92 | -27.87 |
| EV to Operating Cash Flow | -139.07 | 26.92 | -27.87 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.09 | 1.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | -0.06 | 2.65 |
Currency in USD
