Demand Brands(DMAN)
$0.000.00 (0.00%)
DMAN
Demand Brands financials statements
$0.00
At close:0.00 (0.00%)
Demand Brands (DMAN) Ratios
11 Followers
Demand Brands Ratios
DMAN's free cash flow for Q4 2024 was $-719.95K. For the 2024 fiscal year, DMAN's free cash flow was decreased by $-4.00 and operating cash flow was $-719.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 1.27 | 1.39 | 1.31 | 1.53 |
| Quick Ratio | 0.13 | 1.27 | 1.39 | 1.31 | 1.53 |
| Cash Ratio | 0.06 | 0.00 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | -0.13 | -0.12 | -0.06 | -0.15 | 0.10 |
| Operating Cash Flow Ratio | -0.14 | -0.13 | 0.01 | -0.14 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.71 | -0.19 | 0.02 | -0.20 | 0.36 |
| Net Current Asset Value | $ -224.47K | $ -1.31M | $ -185.67K | $ -434.36K | $ 228.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.59 | 0.83 | 0.73 | 0.78 | 0.77 |
| Debt-to-Equity Ratio | -0.23 | -7.34 | 73.74 | -44.81 | 11.87 |
| Debt-to-Capital Ratio | -0.30 | 1.16 | 0.99 | 1.02 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.53 | 0.96 | 1.07 | 0.82 |
| Financial Leverage Ratio | -0.15 | -8.79 | 101.04 | -57.80 | 15.51 |
| Debt Service Coverage Ratio | -0.64 | -0.03 | -0.03 | -0.20 | 0.31 |
| Interest Coverage Ratio | 0.00 | -0.20 | -0.40 | -2.81 | 2.11 |
| Debt to Market Cap | 0.12 | 9.80 | 3.51 | 2.60 | 0.72 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.11 | -38.79 | -46.32 | -6.78 | 4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 96.05% | 98.02% | 97.09% | 99.76% |
| EBIT Margin | -189.20% | -64.67% | -22.51% | -209.13% | 36.34% |
| EBITDA Margin | -189.20% | -60.72% | -20.52% | -206.22% | 36.68% |
| Operating Profit Margin | -189.20% | -64.67% | -22.51% | -209.13% | 36.85% |
| Pretax Profit Margin | -189.20% | -386.16% | -79.30% | -283.65% | 18.91% |
| Net Profit Margin | -189.20% | -386.16% | -79.30% | -283.65% | 18.91% |
| Continuous Operations Profit Margin | -189.20% | -386.16% | -79.30% | -283.65% | 18.91% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 597.15% | 352.33% | 135.63% | 51.33% |
| Return on Assets (ROA) | -101.37% | -13.64% | -6.07% | -15.64% | 9.11% |
| Return on Equity (ROE) | 14.83% | 119.86% | -613.32% | 904.04% | 141.32% |
| Return on Capital Employed (ROCE) | 14.83% | -9.72% | -5.73% | -44.06% | 47.78% |
| Return on Invested Capital (ROIC) | 19.32% | -3.09% | -2.27% | -14.82% | 20.86% |
| Return on Tangible Assets | -101.37% | -13.64% | -6.07% | -15.64% | 9.11% |
| Earnings Yield | -7.51% | -160.13% | -29.22% | -52.41% | 8.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.30 | 0.64 | 0.46 | 3.83 |
| Payables Turnover | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 4.56 | 8.14 | 4.78 | 35.53 |
| Asset Turnover | 0.54 | 0.04 | 0.08 | 0.06 | 0.48 |
| Working Capital Turnover Ratio | 0.02 | 0.15 | 0.32 | 0.20 | 3.70 |
| Cash Conversion Cycle | 0.00 | -10072.14 | -11591.02 | -11004.82 | -12976.75 |
| Days of Sales Outstanding | 0.00 | 1210.21 | 568.58 | 802.06 | 95.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 11282.35 | 12159.60 | 11806.88 | 13071.95 |
| Operating Cycle | 0.00 | 1210.21 | 568.58 | 802.06 | 95.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -36849.00 | -542.51 | 15355.00 | 0.00 | 10.30 |
| Capital Expenditure Coverage Ratio | -36849.00 | -542.51 | 15355.00 | 0.00 | 10.30 |
| Operating Cash Flow Coverage Ratio | -0.71 | -0.12 | 0.01 | -0.13 | 0.23 |
| Operating Cash Flow to Sales Ratio | -2.09 | -2.75 | 0.11 | -1.83 | 0.36 |
| Free Cash Flow Yield | -8.31% | -114.39% | 4.13% | -33.82% | 14.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.32 | -0.62 | -3.42 | -1.91 | 11.67 |
| Price-to-Sales (P/S) Ratio | 25.21 | 2.41 | 2.71 | 5.41 | 2.21 |
| Price-to-Book (P/B) Ratio | -1.98 | -0.75 | 20.99 | -17.25 | 16.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.04 | -0.87 | 24.20 | -2.96 | 6.84 |
| Price-to-Operating Cash Flow Ratio | -12.04 | -0.88 | 24.20 | -2.96 | 6.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.01 | 0.05 | 0.01 | -0.03 |
| Enterprise Value Multiple | -14.43 | -42.76 | -59.54 | -9.40 | 10.29 |
| Enterprise Value | 480.47K | 8.43M | 8.37M | 9.06M | 14.92M |
| EV to EBITDA | -14.43 | -42.76 | -59.54 | -9.40 | 10.29 |
| EV to Sales | 27.30 | 25.96 | 12.22 | 19.39 | 3.78 |
| EV to Free Cash Flow | -13.04 | -9.41 | 108.99 | -10.60 | 11.70 |
| EV to Operating Cash Flow | -13.04 | -9.43 | 108.98 | -10.60 | 10.56 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 5.97 | 3.52 | 1.36 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.89 | 1.61 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.71 | -0.14 | 0.65 | 1.89 |
Currency in USD
