Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.2% |
| EBIT Margin |
-0.2% |
| EBITDA Margin |
5.4% |
| Operating Margin |
0.6% |
| Pretax Margin |
-1.3% |
| Cont. Ops Margin |
-1.9% |
| Net Margin |
-2.9% |
| Bottom Line Margin |
-2.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.50 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.078 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
0.55 |
| Price/Sales |
0.22 |
| Price/FCF |
3.60 |
| Price/Op Cash Flow |
2.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1928 |
| Debt/Equity |
0.5065 |
| Debt/Capital |
0.3362 |
| Long-Term Debt/Capital |
0.2461 |
| Financial Leverage |
2.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.52 |
| Operating Cash Flow Ratio |
0.468 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
69.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.57 |
| Interest Coverage |
0.5341 |
| Short-Term Operating Cash Flow Coverage |
4.55 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
3.24 |
| Dividend + Capital Expenditure Coverage |
3.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.63 |
| EPS |
-0.899 |
| Debt/Share |
6.4827 |
| Cash/Share |
1.60 |
| Book Value/Share |
21.55 |
| Tangible BV/Share |
13.76 |
| Equity/Share |
12.16 |
| Operating Cash Flow/Share |
2.689 |
| Capital Expenditure/Share |
0.829 |
| FCF/Share |
1.860 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.330 |
| Earnings Before Tax/EBIT |
-2.214 |
| Price/Fair Value |
0.55 |
| Debt/Market Cap |
0.6815 |
| Effective Tax Rate |
-52.9% |
| Enterprise Value Multiple |
6.83 |
BOOM - DMC Global Inc.