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Demand Brands Inc (DMAN)
OTHER OTC:DMAN
US Market
DMAN
Demand Brands
RESEARCH TOOLSreports

Demand Brands (DMAN) Ratios

11 Followers

Demand Brands Ratios

DMAN's free cash flow for Q4 2024 was $0.97. For the 2024 fiscal year, DMAN's free cash flow was decreased by $ and operating cash flow was $-1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.13 1.27 1.39 1.31
Quick Ratio
 0.56 0.13 1.27 1.39 1.31
Cash Ratio
 0.26 0.06 <0.01 <0.01 <0.01
Solvency Ratio
 3.21 -0.13 -0.12 -0.06 -0.15
Operating Cash Flow Ratio
 0.00 -0.14 -0.13 0.01 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 -0.71 -0.19 0.02 -0.20
Net Current Asset Value
$ -25.48K$ -224.47K$ -1.31M$ -185.67K$ -434.36K
Leverage Ratios
Debt-to-Assets Ratio
 1.78 1.59 0.83 0.73 0.78
Debt-to-Equity Ratio
 -2.29 -0.23 -7.34 73.74 -44.81
Debt-to-Capital Ratio
 1.78 -0.30 1.16 0.99 1.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.53 0.96 1.07
Financial Leverage Ratio
 -1.29 -0.15 -8.79 101.04 -57.80
Debt Service Coverage Ratio
 3.21 -0.64 -0.03 -0.03 -0.20
Interest Coverage Ratio
 0.00 0.00 -0.20 -0.40 -2.81
Debt to Market Cap
 0.10 0.12 9.80 3.51 2.60
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.23 -1.11 -38.79 -46.32 -6.78
Profitability Margins
Gross Profit Margin
0.00%0.00%96.05%98.02%97.09%
EBIT Margin
91.18%-189.20%-64.67%-22.51%-209.13%
EBITDA Margin
91.18%-189.20%-60.72%-20.52%-206.22%
Operating Profit Margin
91.18%-189.20%-64.67%-22.51%-209.13%
Pretax Profit Margin
91.18%-189.20%-386.16%-79.30%-283.65%
Net Profit Margin
91.18%-189.20%-386.16%-79.30%-283.65%
Continuous Operations Profit Margin
91.18%-189.20%-386.16%-79.30%-283.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%597.15%352.33%135.63%
Return on Assets (ROA)
569.63%-101.37%-13.64%-6.07%-15.64%
Return on Equity (ROE)
-152.61%14.83%119.86%-613.32%904.04%
Return on Capital Employed (ROCE)
-734.26%14.83%-9.72%-5.73%-44.06%
Return on Invested Capital (ROIC)
569.63%19.32%-3.09%-2.27%-14.82%
Return on Tangible Assets
569.63%-101.37%-13.64%-6.07%-15.64%
Earnings Yield
31.64%-7.51%-160.13%-29.22%-52.41%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.30 0.64 0.46
Payables Turnover
 0.00 0.00 0.03 0.03 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 4.56 8.14 4.78
Asset Turnover
 6.25 0.54 0.04 0.08 0.06
Working Capital Turnover Ratio
 -8.73 0.02 0.15 0.32 0.20
Cash Conversion Cycle
 0.00 0.00 -10.07K -11.59K -11.00K
Days of Sales Outstanding
 0.00 0.00 1.21K 568.58 802.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 11.28K 12.16K 11.81K
Operating Cycle
 0.00 0.00 1.21K 568.58 802.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -36.85K -542.51 15.36K 0.00
Capital Expenditure Coverage Ratio
 0.00 -36.85K -542.51 15.36K 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.71 -0.12 0.01 -0.13
Operating Cash Flow to Sales Ratio
 0.00 -2.09 -2.75 0.11 -1.83
Free Cash Flow Yield
0.00%-8.31%-114.39%4.13%-33.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.00 -13.32 -0.62 -3.42 -1.91
Price-to-Sales (P/S) Ratio
 2.88 25.21 2.41 2.71 5.41
Price-to-Book (P/B) Ratio
 -23.21 -1.98 -0.75 20.99 -17.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.04 -0.87 24.20 -2.96
Price-to-Operating Cash Flow Ratio
 0.00 -12.04 -0.88 24.20 -2.96
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.13 >-0.01 0.05 <0.01
Price-to-Fair Value
 -23.21 -1.98 -0.75 20.99 -17.25
Enterprise Value Multiple
 3.39 -14.43 -42.76 -59.54 -9.40
Enterprise Value
 634.58K 480.47K 8.43M 8.37M 9.06M
EV to EBITDA
 3.39 -14.43 -42.76 -59.54 -9.40
EV to Sales
 3.09 27.30 25.96 12.22 19.39
EV to Free Cash Flow
 0.00 -13.04 -9.41 108.99 -10.60
EV to Operating Cash Flow
 0.00 -13.04 -9.43 108.98 -10.60
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 5.97 3.52 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 2.89 1.61 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.11 0.71 -0.14 0.65
Currency in USD