Dimeco (DIMC) Ratios
Dimeco Ratios
DIMC's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DIMC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.03 | 0.02 | 0.27 | 96.17 |
| Quick Ratio | 0.29 | 0.03 | 0.02 | 0.27 | 96.17 |
| Cash Ratio | 0.05 | 0.02 | 0.01 | 0.01 | 10.87 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 4.86 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 0.53 | 0.57 | 0.22 | 5.10 |
| Net Current Asset Value | $ -750.89M | $ -950.43M | $ -878.66M | $ -651.48M | $ -605.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.34 | 0.45 | 0.51 | 0.91 | 0.46 |
| Debt-to-Capital Ratio | 0.25 | 0.31 | 0.34 | 0.48 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.15 | 0.22 | 0.14 | 0.31 |
| Financial Leverage Ratio | 9.27 | 10.09 | 10.04 | 11.02 | 9.51 |
| Debt Service Coverage Ratio | 0.43 | 0.27 | 0.32 | 0.19 | 2.13 |
| Interest Coverage Ratio | 0.94 | 1.02 | 0.91 | 3.93 | 4.07 |
| Debt to Market Cap | 0.39 | 0.46 | 0.57 | 0.72 | 0.50 |
| Interest Debt Per Share | 25.40 | 27.37 | 25.39 | 32.99 | 19.91 |
| Net Debt to EBITDA | -0.51 | 1.91 | 2.94 | 4.58 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.41% | 57.81% | 72.08% | 93.14% | 88.62% |
| EBIT Margin | 27.25% | 23.85% | 24.05% | 34.58% | 34.40% |
| EBITDA Margin | 27.25% | 23.85% | 26.02% | 36.68% | 36.25% |
| Operating Profit Margin | 27.25% | 32.27% | 24.05% | 34.58% | 34.40% |
| Pretax Profit Margin | 27.25% | 23.85% | 24.05% | 34.58% | 34.40% |
| Net Profit Margin | 22.19% | 19.51% | 19.99% | 28.78% | 29.14% |
| Continuous Operations Profit Margin | 22.19% | 19.51% | 19.99% | 28.78% | 29.14% |
| Net Income Per EBT | 81.45% | 81.83% | 83.12% | 83.23% | 84.72% |
| EBT Per EBIT | 100.00% | 73.89% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.42% | 1.20% | 1.09% | 1.27% | 1.25% |
| Return on Equity (ROE) | 13.21% | 12.10% | 10.98% | 14.02% | 11.86% |
| Return on Capital Employed (ROCE) | 12.19% | 7.40% | 4.71% | 12.72% | 1.48% |
| Return on Invested Capital (ROIC) | 9.01% | 5.18% | 3.62% | 6.79% | 2.45% |
| Return on Tangible Assets | 1.42% | 1.20% | 1.09% | 1.27% | 1.25% |
| Earnings Yield | 15.03% | 12.87% | 12.37% | 11.14% | 12.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.13 | 15.93 | 14.30 | 12.96 | 14.50 |
| Payables Turnover | 22.57 | 26.10 | 19.93 | 13.76 | 38.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.09 | 3.15 | 2.46 | 2.09 | 2.75 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.10 | -0.09 | -0.08 | -0.23 | 0.19 |
| Cash Conversion Cycle | 6.46 | 8.93 | 7.21 | 1.62 | 15.63 |
| Days of Sales Outstanding | 22.63 | 22.91 | 25.52 | 28.15 | 25.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.17 | 13.98 | 18.32 | 26.53 | 9.54 |
| Operating Cycle | 22.63 | 22.91 | 25.52 | 28.15 | 25.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.88 | 5.58 | 5.14 | 5.54 | 5.04 |
| Free Cash Flow Per Share | 7.84 | 5.57 | 4.92 | 3.04 | 3.91 |
| Dividend Paid and CapEx Coverage Ratio | 4.57 | 3.46 | 2.95 | 1.25 | 2.02 |
| Capital Expenditure Coverage Ratio | 190.45 | 523.33 | 24.05 | 2.21 | 4.45 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.29 | 0.26 | 0.18 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.21 | 0.24 | 0.33 | 0.31 |
| Free Cash Flow Yield | 18.04% | 14.02% | 14.27% | 6.96% | 10.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.65 | 7.77 | 8.08 | 8.98 | 7.82 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.52 | 1.62 | 2.58 | 2.28 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.94 | 0.89 | 1.26 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.54 | 7.13 | 7.01 | 14.36 | 9.46 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 7.12 | 6.71 | 7.87 | 7.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.39 | -0.67 | 3.27 | 0.23 |
| Enterprise Value Multiple | 4.91 | 8.27 | 9.15 | 11.63 | 7.52 |
| Enterprise Value | 99.87M | 130.77M | 128.97M | 182.87M | 111.79M |
| EV to EBITDA | 4.91 | 8.27 | 9.15 | 11.63 | 7.52 |
| EV to Sales | 1.34 | 1.97 | 2.38 | 4.26 | 2.73 |
| EV to Free Cash Flow | 5.02 | 9.27 | 10.32 | 23.70 | 11.32 |
| EV to Operating Cash Flow | 4.99 | 9.26 | 9.89 | 12.99 | 8.78 |
| Tangible Book Value Per Share | 49.42 | 42.02 | 38.57 | 34.64 | 39.63 |
| Shareholders’ Equity Per Share | 49.42 | 42.29 | 38.84 | 34.64 | 39.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 |
| Revenue Per Share | 29.42 | 26.21 | 21.34 | 16.88 | 16.23 |
| Net Income Per Share | 6.53 | 5.12 | 4.27 | 4.86 | 4.73 |
| Tax Burden | 0.81 | 0.82 | 0.83 | 0.83 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.34 | 0.29 | 0.35 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.09 | 1.20 | 1.14 | 1.07 |
Currency in USD
