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Dream Homes & Development Corporation (DREM)
OTHER OTC:DREM
US Market
DREM
Dream Homes & Development
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Dream Homes & Development (DREM) Ratios

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Dream Homes & Development Ratios

DREM's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, DREM's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.62 1.50 0.99 0.17
Quick Ratio
 0.51 0.28 1.50 0.99 0.17
Cash Ratio
 0.47 0.24 0.19 0.82 0.09
Solvency Ratio
 0.24 0.08 0.04 >-0.01 0.02
Operating Cash Flow Ratio
 1.54 1.07 -0.14 0.13 0.10
Short-Term Operating Cash Flow Coverage
 3.39 2.19 -0.29 0.25 0.13
Net Current Asset Value
$ -746.63K$ 440.79K$ -72.82K$ -6.17M$ -5.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.50 0.49 0.78 0.75
Debt-to-Equity Ratio
 -4.95 2.63 2.34 12.38 8.46
Debt-to-Capital Ratio
 1.25 0.72 0.70 0.93 0.89
Long-Term Debt-to-Capital Ratio
 1.59 0.57 0.55 0.91 0.50
Financial Leverage Ratio
 -7.33 5.22 4.83 15.96 11.24
Debt Service Coverage Ratio
 0.92 0.64 0.35 0.04 0.04
Interest Coverage Ratio
 9.65 12.43 18.21 0.41 2.00
Debt to Market Cap
 4.82 4.82 3.39 7.27 3.02
Interest Debt Per Share
 0.08 0.08 0.12 0.20 0.15
Net Debt to EBITDA
 1.02 2.43 3.47 68.35 23.47
Profitability Margins
Gross Profit Margin
26.14%20.64%45.51%19.19%17.11%
EBIT Margin
18.07%10.97%26.19%1.22%3.26%
EBITDA Margin
18.25%11.20%26.26%1.33%3.29%
Operating Profit Margin
18.45%10.97%30.16%1.22%3.26%
Pretax Profit Margin
19.18%8.31%24.54%-1.72%2.44%
Net Profit Margin
12.96%4.15%7.56%-1.72%2.44%
Continuous Operations Profit Margin
18.36%7.44%17.62%-1.72%2.44%
Net Income Per EBT
67.59%49.98%30.82%100.00%100.00%
EBT Per EBIT
103.93%75.76%81.34%-141.53%74.97%
Return on Assets (ROA)
25.12%5.78%3.26%-0.96%2.15%
Return on Equity (ROE)
815.53%30.17%15.76%-15.38%24.12%
Return on Capital Employed (ROCE)
111.16%31.09%25.73%1.01%16.13%
Return on Invested Capital (ROIC)
51.45%20.62%12.71%0.81%3.40%
Return on Tangible Assets
25.12%5.78%3.26%-0.96%2.15%
Earnings Yield
179.13%55.37%22.79%-9.04%8.60%
Efficiency Ratios
Receivables Turnover
 59.78 67.20 0.66 22.14 13.44
Payables Turnover
 11.32 12.47 2.44 8.50 8.11
Inventory Turnover
 2.55 1.63 0.00 0.00 0.00
Fixed Asset Turnover
 37.88 85.56 42.95 0.00 1.02K
Asset Turnover
 1.94 1.39 0.43 0.56 0.88
Working Capital Turnover Ratio
 7.24 3.91 3.49 -2.29 -1.37
Cash Conversion Cycle
 117.21 200.51 401.30 -26.47 -17.84
Days of Sales Outstanding
 6.11 5.43 551.12 16.49 27.16
Days of Inventory Outstanding
 143.36 224.34 0.00 0.00 0.00
Days of Payables Outstanding
 32.26 29.27 149.82 42.96 45.00
Operating Cycle
 149.47 229.77 551.12 16.49 27.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.08 -0.02 0.01 0.02
Free Cash Flow Per Share
 0.12 0.08 -0.02 0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 1.00 1.38 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 1.64 2.01 -0.84 106.74K 31.36
Capital Expenditure Coverage Ratio
 28.20 11.34K -2.60 106.74K 31.36
Operating Cash Flow Coverage Ratio
 1.55 1.08 -0.14 0.05 0.11
Operating Cash Flow to Sales Ratio
 0.54 0.39 -0.16 0.08 0.09
Free Cash Flow Yield
718.78%522.60%-64.92%39.62%32.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.56 1.81 4.38 -11.07 11.62
Price-to-Sales (P/S) Ratio
 0.07 0.08 0.33 0.19 0.28
Price-to-Book (P/B) Ratio
 -1.03 0.54 0.69 1.70 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.14 0.19 -1.54 2.52 3.10
Price-to-Operating Cash Flow Ratio
 0.13 0.19 -2.13 2.52 3.00
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.24 -0.01 0.07 -0.08
Price-to-Fair Value
 -1.03 0.54 0.69 1.70 2.80
Enterprise Value Multiple
 1.41 3.10 4.74 82.71 32.08
Enterprise Value
 2.77M 3.50M 6.18M 6.21M 6.67M
EV to EBITDA
 1.41 3.10 4.74 82.71 32.08
EV to Sales
 0.26 0.35 1.24 1.10 1.06
EV to Free Cash Flow
 0.50 0.89 -5.78 14.53 11.55
EV to Operating Cash Flow
 0.48 0.89 -7.99 14.53 11.19
Tangible Book Value Per Share
 >-0.01 0.04 0.06 0.02 0.02
Shareholders’ Equity Per Share
 -0.02 0.03 0.05 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.09 -0.10 0.28 0.00 0.00
Revenue Per Share
 0.22 0.21 0.11 0.14 0.18
Net Income Per Share
 0.03 <0.01 <0.01 >-0.01 <0.01
Tax Burden
 0.68 0.50 0.31 1.00 1.00
Interest Burden
 1.06 0.76 0.94 -1.42 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.02 0.00
Income Quality
 4.51 4.27 -0.88 -4.38 3.87
Currency in USD