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Dimeco Inc (DIMC)
OTHER OTC:DIMC
US Market
DIMC
Dimeco
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Dimeco (DIMC) Ratios

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Dimeco Ratios

DIMC's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, DIMC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 0.29 0.03 0.02 0.27
Quick Ratio
 1.90 0.29 0.03 0.02 0.27
Cash Ratio
 1.67 0.05 0.02 0.01 <0.01
Solvency Ratio
 0.02 0.02 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.17 0.53 0.57 0.22
Net Current Asset Value
$ -1.02B$ -750.89M$ -950.43M$ -878.66M$ -651.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.05 0.08
Debt-to-Equity Ratio
 0.28 0.34 0.45 0.51 0.91
Debt-to-Capital Ratio
 0.22 0.25 0.31 0.34 0.48
Long-Term Debt-to-Capital Ratio
 0.11 0.17 0.15 0.22 0.14
Financial Leverage Ratio
 9.00 9.27 10.09 10.04 11.02
Debt Service Coverage Ratio
 0.46 0.43 0.27 0.32 0.19
Interest Coverage Ratio
 1.12 0.94 1.02 0.91 3.93
Debt to Market Cap
 0.23 0.39 0.46 0.57 0.72
Interest Debt Per Share
 22.72 25.40 27.37 25.39 32.99
Net Debt to EBITDA
 0.17 -0.51 1.91 2.94 4.58
Profitability Margins
Gross Profit Margin
69.44%67.41%57.81%72.08%93.14%
EBIT Margin
29.48%27.25%23.85%24.05%34.58%
EBITDA Margin
29.48%27.25%23.85%26.02%36.68%
Operating Profit Margin
29.48%27.25%32.27%24.05%34.58%
Pretax Profit Margin
29.48%27.25%23.85%24.05%34.58%
Net Profit Margin
23.92%22.19%19.51%19.99%28.78%
Continuous Operations Profit Margin
23.92%22.19%19.51%19.99%28.78%
Net Income Per EBT
81.13%81.45%81.83%83.12%83.23%
EBT Per EBIT
100.00%100.00%73.89%100.00%100.00%
Return on Assets (ROA)
1.57%1.42%1.20%1.09%1.27%
Return on Equity (ROE)
14.76%13.21%12.10%10.98%14.02%
Return on Capital Employed (ROCE)
1.96%12.19%7.40%4.71%12.72%
Return on Invested Capital (ROIC)
1.57%9.01%5.18%3.62%6.79%
Return on Tangible Assets
1.57%1.42%1.20%1.09%1.27%
Earnings Yield
11.52%15.03%12.87%12.37%11.14%
Efficiency Ratios
Receivables Turnover
 16.78 16.13 15.93 14.30 12.96
Payables Turnover
 0.00 22.57 26.10 19.93 13.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.35 4.09 3.15 2.46 2.09
Asset Turnover
 0.07 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.17 -0.10 -0.09 -0.08 -0.23
Cash Conversion Cycle
 21.76 6.46 8.93 7.21 1.62
Days of Sales Outstanding
 21.76 22.63 22.91 25.52 28.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 16.17 13.98 18.32 26.53
Operating Cycle
 21.76 22.63 22.91 25.52 28.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.88 5.58 5.14 5.54
Free Cash Flow Per Share
 0.00 7.84 5.57 4.92 3.04
CapEx Per Share
 0.00 0.04 0.01 0.21 2.50
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.96 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 4.57 3.46 2.95 1.25
Capital Expenditure Coverage Ratio
 0.00 190.45 523.33 24.05 2.21
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.29 0.26 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.21 0.24 0.33
Free Cash Flow Yield
0.00%18.04%14.02%14.27%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.67 6.65 7.77 8.08 8.98
Price-to-Sales (P/S) Ratio
 2.07 1.48 1.52 1.62 2.58
Price-to-Book (P/B) Ratio
 1.22 0.88 0.94 0.89 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.54 7.13 7.01 14.36
Price-to-Operating Cash Flow Ratio
 0.00 5.51 7.12 6.71 7.87
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.24 0.39 -0.67 3.27
Price-to-Fair Value
 1.22 0.88 0.94 0.89 1.26
Enterprise Value Multiple
 7.20 4.91 8.27 9.15 11.63
Enterprise Value
 166.19M 99.87M 130.77M 128.97M 182.87M
EV to EBITDA
 7.20 4.91 8.27 9.15 11.63
EV to Sales
 2.12 1.34 1.97 2.38 4.26
EV to Free Cash Flow
 0.00 5.02 9.27 10.32 23.70
EV to Operating Cash Flow
 0.00 4.99 9.26 9.89 12.99
Tangible Book Value Per Share
 52.18 49.42 42.02 38.57 34.64
Shareholders’ Equity Per Share
 52.18 49.42 42.29 38.84 34.64
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.17 0.17
Revenue Per Share
 30.72 29.42 26.21 21.34 16.88
Net Income Per Share
 7.35 6.53 5.12 4.27 4.86
Tax Burden
 0.81 0.81 0.82 0.83 0.83
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 0.00 0.34 0.29 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.21 1.09 1.20 1.14
Currency in USD