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Decker Manufacturing Corporation (DMFG)
OTHER OTC:DMFG
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DMFG
Decker Manufacturing
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Decker Manufacturing (DMFG) Ratios

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Decker Manufacturing Ratios

DMFG's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, DMFG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.08 3.75 3.82 3.03 2.82
Quick Ratio
 2.09 2.44 2.39 1.94 1.72
Cash Ratio
 0.09 0.07 0.15 0.08 0.05
Solvency Ratio
 0.38 0.50 0.45 0.32 -0.04
Operating Cash Flow Ratio
 0.03 0.23 0.50 0.34 0.17
Short-Term Operating Cash Flow Coverage
 0.06 0.45 0.91 0.62 0.32
Net Current Asset Value
$ 22.19M$ 21.41M$ 19.71M$ 18.17M$ 17.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.13 0.14 0.17 0.19
Debt-to-Equity Ratio
 0.26 0.19 0.20 0.26 0.29
Debt-to-Capital Ratio
 0.21 0.16 0.16 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.05 0.05
Financial Leverage Ratio
 1.47 1.39 1.35 1.50 1.54
Debt Service Coverage Ratio
 0.41 0.82 1.01 0.76 -0.04
Interest Coverage Ratio
 11.63 14.29 8.57 6.68 3.08
Debt to Market Cap
 0.14 0.13 0.18 0.28 0.32
Interest Debt Per Share
 13.57 9.58 9.38 11.93 12.07
Net Debt to EBITDA
 1.56 0.88 0.71 1.06 -8.90
Profitability Margins
Gross Profit Margin
20.36%20.43%18.67%16.03%10.61%
EBIT Margin
7.71%9.93%11.26%10.50%-2.96%
EBITDA Margin
8.85%11.58%13.01%12.10%-1.60%
Operating Profit Margin
7.71%9.93%8.32%6.87%1.96%
Pretax Profit Margin
12.74%13.67%10.29%9.48%-3.59%
Net Profit Margin
9.78%10.49%7.84%7.26%-2.54%
Continuous Operations Profit Margin
9.78%10.49%7.84%7.26%-2.54%
Net Income Per EBT
76.78%76.69%76.18%76.57%70.76%
EBT Per EBIT
165.33%137.66%123.70%137.86%-183.59%
Return on Assets (ROA)
10.96%12.16%9.51%8.72%-3.10%
Return on Equity (ROE)
16.50%16.89%12.86%13.05%-4.77%
Return on Capital Employed (ROCE)
11.73%14.62%12.75%11.21%3.36%
Return on Invested Capital (ROIC)
7.44%9.83%8.48%7.19%1.96%
Return on Tangible Assets
10.96%12.16%9.51%8.72%-3.10%
Earnings Yield
12.03%11.76%11.65%13.90%-5.28%
Efficiency Ratios
Receivables Turnover
 4.96 6.59 10.00 8.16 7.14
Payables Turnover
 10.90 12.00 14.63 10.49 8.99
Inventory Turnover
 3.42 3.30 3.30 3.50 3.45
Fixed Asset Turnover
 6.00 6.19 6.00 6.66 7.32
Asset Turnover
 1.12 1.16 1.21 1.20 1.22
Working Capital Turnover Ratio
 2.08 2.09 2.10 2.31 2.24
Cash Conversion Cycle
 146.74 135.66 122.23 114.22 116.18
Days of Sales Outstanding
 73.61 55.42 36.48 44.72 51.09
Days of Inventory Outstanding
 106.61 110.66 110.71 104.27 105.71
Days of Payables Outstanding
 33.48 30.42 24.96 34.78 40.62
Operating Cycle
 180.21 166.08 147.19 149.00 156.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 3.35 6.28 5.66 3.00
Free Cash Flow Per Share
 -1.77 1.50 4.38 3.20 2.34
CapEx Per Share
 2.40 1.85 1.90 2.45 0.66
Free Cash Flow to Operating Cash Flow
 -2.81 0.45 0.70 0.57 0.78
Dividend Paid and CapEx Coverage Ratio
 0.09 0.59 1.08 1.20 1.07
Capital Expenditure Coverage Ratio
 0.26 1.81 3.31 2.31 4.55
Operating Cash Flow Coverage Ratio
 0.05 0.37 0.72 0.51 0.26
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.09 0.07 0.04
Free Cash Flow Yield
-1.86%2.15%8.94%8.01%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.32 8.51 8.58 7.19 -18.95
Price-to-Sales (P/S) Ratio
 1.16 0.89 0.67 0.52 0.48
Price-to-Book (P/B) Ratio
 1.34 1.44 1.10 0.94 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.88 46.52 11.18 12.49 15.50
Price-to-Operating Cash Flow Ratio
 106.30 20.88 7.80 7.07 12.09
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.19 3.18 -0.02 0.13
Price-to-Fair Value
 1.34 1.44 1.10 0.94 0.90
Enterprise Value Multiple
 14.63 8.58 5.88 5.38 -38.94
Enterprise Value
 65.16M 47.65M 34.05M 30.45M 28.70M
EV to EBITDA
 14.63 8.58 5.88 5.38 -38.94
EV to Sales
 1.29 0.99 0.76 0.65 0.62
EV to Free Cash Flow
 -60.30 51.83 12.72 15.56 20.08
EV to Operating Cash Flow
 169.25 23.26 8.87 8.81 15.67
Tangible Book Value Per Share
 50.15 48.73 44.40 42.59 40.13
Shareholders’ Equity Per Share
 50.15 48.73 44.40 42.59 40.13
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.23 0.29
Revenue Per Share
 82.38 78.51 72.86 76.62 75.24
Net Income Per Share
 8.06 8.23 5.71 5.56 -1.91
Tax Burden
 0.77 0.77 0.76 0.77 0.71
Interest Burden
 1.65 1.38 0.91 0.90 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.11 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.41 1.10 1.02 -1.57
Currency in USD