Destra Multi-Alternative Fund(DMA)
$6.97-0.01 (-0.14%)
DMA
Destra Multi-Alternative Fund financials statements
$6.97
At close:-0.01 (-0.14%)
Destra Multi-Alternative Fund (DMA) Ratios
12 Followers
Destra Multi-Alternative Fund Ratios
DMA's free cash flow for Q4 2025 was $-73.62M. For the 2025 fiscal year, DMA's free cash flow was increased by $0.00 and operating cash flow was $-73.62M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.77 | 5.64 | 0.92 | 6.43 | 20.05 |
| Quick Ratio | 17.77 | 5.64 | 0.92 | 6.43 | 20.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 6.17 |
| Solvency Ratio | -0.13 | -0.31 | 0.36 | -0.38 | 0.09 |
| Operating Cash Flow Ratio | 3.39 | 28.40 | 1.22 | 53.47 | 178.94 |
| Short-Term Operating Cash Flow Coverage | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.38M | $ -17.07M | $ -17.56M | $ -19.37M | $ -19.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.13 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.15 | 0.16 | 0.14 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.13 | 0.14 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.20 | 1.20 | 1.21 | 1.19 |
| Debt Service Coverage Ratio | -0.19 | -2.70 | 6.81 | -9.73 | 0.00 |
| Interest Coverage Ratio | -0.32 | -2.70 | 2.89 | -5.44 | 1.89 |
| Debt to Market Cap | 0.15 | 0.18 | 0.28 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.32 | 1.85 | 2.47 | 2.33 | 2.25 |
| Net Debt to EBITDA | -29.35 | -1.99 | 0.91 | -1.08 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.37% | 169.88% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -4.66% | 188.89% | 217.95% | 201.98% | 0.00% |
| EBITDA Margin | -4.66% | 188.89% | 220.19% | 198.72% | 0.00% |
| Operating Profit Margin | -4.66% | 188.89% | 92.89% | 111.21% | 68.01% |
| Pretax Profit Margin | -19.15% | 188.89% | 92.89% | 111.21% | 68.01% |
| Net Profit Margin | -19.15% | 188.89% | 91.70% | 111.21% | 68.01% |
| Continuous Operations Profit Margin | -19.15% | 188.89% | 91.70% | 111.21% | 68.01% |
| Net Income Per EBT | 100.00% | 100.00% | 98.72% | 100.00% | 100.00% |
| EBT Per EBIT | 410.59% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.65% | -5.07% | 5.73% | -6.79% | 1.29% |
| Return on Equity (ROE) | -1.88% | -6.07% | 6.86% | -8.23% | 1.53% |
| Return on Capital Employed (ROCE) | -0.41% | -5.08% | 5.92% | -6.80% | 1.29% |
| Return on Invested Capital (ROIC) | -0.40% | -5.08% | 5.85% | -6.80% | 1.29% |
| Return on Tangible Assets | -1.65% | -5.07% | 5.73% | -6.79% | 1.29% |
| Earnings Yield | -2.06% | -9.25% | 12.69% | -18.39% | 2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | -4.24 | 3.53 | -10.14 | 3.19 |
| Payables Turnover | 1.62 | 15.64 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | -0.03 | 0.06 | -0.06 | 0.02 |
| Working Capital Turnover Ratio | 1.09 | -13.58 | 35.90 | -8.66 | 0.00 |
| Cash Conversion Cycle | -170.18 | -109.36 | 103.29 | -36.00 | 114.52 |
| Days of Sales Outstanding | 55.46 | -86.02 | 103.29 | -36.00 | 114.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 225.64 | 23.34 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 55.46 | -86.02 | 103.29 | -36.00 | 114.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.53 | 0.40 | 0.83 | 1.37 |
| Free Cash Flow Per Share | 0.31 | 0.53 | 0.40 | 0.83 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 1.04 | 1.99 | 0.96 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.34 | 0.19 | 0.39 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.35 | -1.27 | 0.38 | -0.83 | 4.04 |
| Free Cash Flow Yield | 3.81% | 6.22% | 5.25% | 13.79% | 17.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.71 | -10.87 | 7.88 | -5.44 | 34.04 |
| Price-to-Sales (P/S) Ratio | 9.28 | -20.41 | 7.23 | -6.05 | 23.15 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.66 | 0.54 | 0.45 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.26 | 16.08 | 19.04 | 7.25 | 5.73 |
| Price-to-Operating Cash Flow Ratio | 26.26 | 16.08 | 19.04 | 7.25 | 5.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.06 | -0.04 | 0.01 | 0.00 |
| Enterprise Value Multiple | -228.41 | -12.80 | 4.19 | -4.12 | 0.00 |
| Enterprise Value | 83.41M | 70.67M | 69.09M | 57.35M | 69.77M |
| EV to EBITDA | -228.41 | -12.80 | 4.19 | -4.12 | 0.00 |
| EV to Sales | 10.65 | -24.18 | 9.23 | -8.19 | 29.32 |
| EV to Free Cash Flow | 30.13 | 19.05 | 24.31 | 9.81 | 7.25 |
| EV to Operating Cash Flow | 30.13 | 19.05 | 24.31 | 9.81 | 7.25 |
| Tangible Book Value Per Share | 8.87 | 12.93 | 14.22 | 13.45 | 15.00 |
| Shareholders’ Equity Per Share | 8.87 | 12.93 | 14.22 | 13.45 | 15.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.87 | -0.42 | 1.06 | -1.00 | 0.34 |
| Net Income Per Share | -0.17 | -0.78 | 0.98 | -1.11 | 0.23 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 4.11 | 1.00 | 0.43 | 0.55 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.28 | 0.10 | -0.14 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.85 | -0.67 | 0.41 | -0.75 | 5.95 |
Currency in USD
