Want to see DMNIF full AI Analyst Report?
Damon (DMNIF) Ratios
171 Followers
Damon Ratios
DMNIF's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, DMNIF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.60 | 0.57 | 0.08 | 2.96 |
| Quick Ratio | 1.60 | 0.57 | 0.08 | 2.96 |
| Cash Ratio | 1.59 | 0.55 | 0.07 | 2.80 |
| Solvency Ratio | -0.37 | -1.19 | -1.24 | -8.55 |
| Operating Cash Flow Ratio | 0.00 | -1.15 | -0.75 | -7.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.28 | -1.27 | 0.00 |
| Net Current Asset Value | $ -11.47M | $ -11.30M | $ -26.66M | $ 5.23M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.27 | 0.85 | 4.02 | 0.10 |
| Debt-to-Equity Ratio | -0.11 | -0.14 | -0.74 | 0.14 |
| Debt-to-Capital Ratio | -0.13 | -0.16 | -2.87 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.41 | -0.17 | -0.18 | 1.40 |
| Debt Service Coverage Ratio | -4.61 | -4.06 | -2.03 | -1111.33 |
| Interest Coverage Ratio | 0.00 | -5.71 | -45.29 | -852.38 |
| Debt to Market Cap | 2.26 | 0.13 | 0.33 | 0.00 |
| Interest Debt Per Share | 0.24 | 0.50 | 0.91 | 0.07 |
| Net Debt to EBITDA | 0.27 | -0.05 | -0.46 | 0.21 |
| Profitability Margins | ||||
| Gross Profit Margin | 51.78% | 75.61% | 75.70% | 0.00% |
| EBIT Margin | -2401.89% | -5538.58% | -9265.11% | 0.00% |
| EBITDA Margin | -2304.26% | -5287.24% | -8971.71% | 0.00% |
| Operating Profit Margin | -14131.04% | -5305.23% | -8176.37% | 0.00% |
| Pretax Profit Margin | -2401.89% | -6468.46% | -9445.65% | 0.00% |
| Net Profit Margin | -2402.24% | -6468.46% | -9445.65% | 0.00% |
| Continuous Operations Profit Margin | -2402.24% | -6468.46% | -9445.65% | 0.00% |
| Net Income Per EBT | 100.01% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 17.00% | 121.93% | 115.52% | 132.51% |
| Return on Assets (ROA) | -131.06% | -259.00% | -819.56% | -246.11% |
| Return on Equity (ROE) | 54.11% | 43.15% | 151.26% | -343.46% |
| Return on Capital Employed (ROCE) | -1247.18% | 633.28% | 135.54% | -236.37% |
| Return on Invested Capital (ROIC) | -1203.96% | 1597.89% | 508.50% | -228.00% |
| Return on Tangible Assets | -131.06% | -286.02% | -819.56% | -246.11% |
| Earnings Yield | -1084.04% | -43.68% | -74.26% | -73.70% |
| Efficiency Ratios | ||||
| Receivables Turnover | 10.06 | 11.01 | 1.53 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.40 | 0.27 | 0.18 | 0.00 |
| Asset Turnover | 0.05 | 0.04 | 0.09 | 0.00 |
| Working Capital Turnover Ratio | -0.11 | -0.02 | -0.04 | 0.00 |
| Cash Conversion Cycle | 36.27 | -20046.93 | -14646.08 | 0.00 |
| Days of Sales Outstanding | 36.27 | 33.16 | 238.07 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 20080.08 | 14884.15 | 0.00 |
| Operating Cycle | 36.27 | 33.16 | 238.07 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.62 | -1.02 | -1.18 |
| Free Cash Flow Per Share | 0.00 | -0.62 | -1.02 | -1.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3217343.50 | -4382.10 | -16.94 |
| Capital Expenditure Coverage Ratio | 0.00 | -3217343.50 | -4382.10 | -16.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.81 | -1.16 | -16.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | -38.24 | -53.80 | 0.00 |
| Free Cash Flow Yield | 0.00% | -25.82% | -42.31% | -51.93% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -2.29 | -1.35 | -1.36 |
| Price-to-Sales (P/S) Ratio | 2.22 | 148.10 | 127.20 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.05 | -0.99 | -2.04 | 4.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.87 | -2.36 | -1.93 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -3.87 | -2.36 | -2.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | -2.40 | -0.04 |
| Enterprise Value Multiple | 0.17 | -2.86 | -1.88 | -1.17 |
| Enterprise Value | -871.44K | 50.82M | 65.93M | 42.35M |
| EV to EBITDA | 0.17 | -2.86 | -1.88 | -1.17 |
| EV to Sales | -3.91 | 150.99 | 168.24 | 0.00 |
| EV to Free Cash Flow | 0.00 | -3.95 | -3.13 | -1.64 |
| EV to Operating Cash Flow | 0.00 | -3.95 | -3.13 | -1.73 |
| Tangible Book Value Per Share | -2.13 | -0.49 | -1.18 | 0.52 |
| Shareholders’ Equity Per Share | -2.13 | -2.44 | -1.18 | 0.52 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.02 | 0.02 | 0.00 |
| Net Income Per Share | -1.15 | -1.05 | -1.79 | -1.78 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.17 | 1.02 | 1.00 |
| Research & Development to Revenue | 13.68 | 13.52 | 44.54 | 0.00 |
| SG&A to Revenue | 41.39 | 15.83 | 21.21 | 0.00 |
| Stock-Based Compensation to Revenue | 0.29 | 0.44 | 3.76 | 0.00 |
| Income Quality | 0.00 | 0.38 | 0.57 | 0.67 |
Currency in USD
