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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
DMC Global Financial Ratios 2011-2024 | BOOM
Annual Financial Ratios DMC Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.6 | 41.1 | -3453.3 | -453.0 | 18.4 | 16.5 | -18.0 | -34.9 | -3.6 | 75.5 | 40.3 | 18.6 | 23.0 |
P/S |
0.5 | 0.8 | 2.7 | 2.8 | 1.6 | 1.5 | 1.8 | 1.4 | 0.5 | 1.0 | 1.4 | 1.1 | 1.4 |
EPS |
1.1 | 0.7 | -0.3 | -0.1 | 2.3 | 2.0 | -1.3 | -0.5 | -1.7 | 0.2 | 0.5 | 0.8 | 0.9 |
EV (Enterprise Value) |
587 M | 788 M | 973 M | 694 M | 710 M | 597 M | 397 M | 270 M | 143 M | 249 M | 359 M | 282 M | 350 M |
EBITDA per Share |
5.01 | 4.19 | 0.58 | 0.68 | 5.45 | 3.41 | 0.953 | -0.00432 | -0.296 | 1.43 | 1.33 | 1.78 | 1.83 |
EV/EBITDA |
93.5 | 217.7 | 7.8 | 10.7 | 25.4 | -3869.5 | -25.8 | 10.6 | 17.8 | 10.5 | 13.0 | ||
PEG |
0.11 | 0.25 | 0.79 | 0.1 | 1.57 | 0.06 | 0.1 | -0.48 | 0.0 | -1.15 | -1.07 | -3.0 | 0.18 |
P/B |
0.6 | 0.9 | 1.3 | 3.2 | 3.6 | 3.8 | 3.2 | 2.0 | 0.7 | 1.3 | 1.7 | 1.3 | 2.0 |
P/CF |
5.0 | 11.2 | -54.4 | 21.1 | 16.7 | -28.9 | 603.5 | 18.2 | -22.3 | 101.5 | 20.8 | 50.3 | 143.8 |
ROE % |
6.40 | 3.22 | -0.06 | -0.72 | 19.78 | 22.69 | -17.82 | -5.79 | -20.24 | 1.66 | 4.34 | 7.20 | 8.55 |
ROA % |
2.97 | 1.39 | -0.02 | -0.50 | 12.27 | 12.68 | -10.89 | -4.00 | -13.11 | 1.17 | 3.11 | 4.97 | 5.85 |
ROCE % |
14.91 | 7.88 | -0.67 | -0.51 | 37.83 | 26.46 | 7.54 | -3.09 | -5.44 | 7.20 | 5.59 | 8.25 | 9.90 |
Current Ratio |
3.1 | 2.8 | 2.8 | 3.4 | 2.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 | 3.2 | 4.1 | 3.1 |
DSO |
50.9 | 46.4 | 72.5 | 73.4 | 55.9 | 66.8 | 93.6 | 75.9 | 78.3 | 64.0 | 67.4 | 67.0 | 63.5 |
DIO |
116.3 | 109.4 | 160.8 | 112.6 | 77.6 | 86.4 | 97.8 | 87.8 | 98.5 | 103.7 | 101.1 | 124.3 | 102.8 |
DPO |
31.3 | 33.9 | 52.6 | 55.4 | 50.2 | 41.0 | 54.2 | 40.4 | 40.7 | 36.4 | 35.7 | 29.0 | 35.1 |
Operating Cycle |
167.2 | 155.8 | 233.3 | 186.0 | 133.5 | 153.2 | 191.4 | 163.6 | 176.8 | 167.7 | 168.5 | 191.3 | 166.3 |
Cash Conversion Cycle |
135.9 | 121.8 | 180.7 | 130.6 | 83.3 | 112.2 | 137.2 | 123.3 | 136.2 | 131.3 | 132.8 | 162.3 | 131.3 |
All numbers in USD currency
Quarterly Financial Ratios DMC Global
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-8.27 | 0.24 | 0.01 | 0.38 | 0.7 | -0.01 | - | 0.46 | 0.2 | -0.47 | - | 0.02 | 0.1 | 0.03 | -0.06 | 0.07 | -0.38 | 0.28 | -0.36 | 0.47 | 1.17 | 1.02 | 1.02 | 0.33 | 0.43 | 0.26 | -0.13 | -0.98 | 0.01 | -0.21 | -0.16 | -0.22 | -0.05 | -0.03 | -1.15 | -0.3 | -0.1 | -0.17 | -0.27 | 0.17 | 0.17 | 0.11 | 0.01 | 0.23 | 0.22 | 0.01 | 0.21 | 0.28 | 0.2 | 0.18 | 0.27 | 0.32 | 0.29 | 0.06 |
EBITDA per Share |
-7.12 | 1.04 | 0.79 | 1.37 | 1.85 | 0.84 | - | 1.26 | 1.36 | 0.64 | - | 0.23 | 0.33 | 0.15 | - | 0.29 | -0.36 | 0.62 | - | 1.06 | 1.86 | 1.55 | - | 0.93 | 0.92 | 0.48 | - | -0.52 | 0.37 | -0.04 | - | 0.18 | 0.17 | 0.1 | - | 0.27 | 0.22 | -0.04 | - | 0.5 | 0.54 | 0.46 | 0.2 | 0.61 | 0.63 | 0.16 | - | 0.61 | 0.49 | 0.53 | - | 0.66 | 0.66 | 0.22 |
ROE % |
-35.72 | 7.22 | 6.50 | 7.72 | 7.38 | 3.01 | -0.02 | 0.10 | -0.70 | -0.20 | 0.81 | 0.34 | 0.74 | -2.63 | -0.72 | -3.32 | 0.19 | 13.07 | 19.78 | 34.22 | 33.86 | 28.59 | 22.69 | 9.47 | -7.48 | -12.05 | -17.82 | -17.92 | -7.41 | -8.27 | -5.79 | -17.39 | -18.17 | -18.60 | -20.24 | -9.01 | -3.92 | -1.31 | 1.66 | 4.03 | 4.40 | 4.79 | 3.92 | 5.62 | 6.04 | 5.82 | 7.23 | 7.93 | 8.54 | 9.53 | 8.55 | 2.92 | 2.65 | 0.51 |
ROA % |
-12.68 | 3.26 | 2.89 | 3.37 | 3.16 | 1.27 | 0.02 | 0.11 | -0.20 | 0.20 | 0.63 | 0.30 | 0.57 | -1.85 | -0.50 | -2.08 | 0.05 | 8.29 | 12.27 | 20.53 | 20.08 | 16.51 | 12.68 | 5.19 | -4.98 | -7.52 | -10.89 | -11.11 | -4.91 | -5.49 | -4.00 | -11.46 | -11.85 | -12.11 | -13.16 | -5.98 | -2.59 | -0.81 | 1.17 | 2.84 | 3.12 | 3.34 | 2.72 | 3.90 | 4.15 | 4.01 | 4.99 | 5.46 | 5.86 | 6.53 | 5.85 | 2.00 | 1.81 | 0.35 |
ROCE % |
-49.25 | 15.59 | 14.67 | 16.73 | 16.06 | 8.17 | 1.47 | 1.80 | -0.45 | 0.32 | 0.78 | 1.52 | 1.93 | -2.89 | -0.09 | 7.36 | 14.06 | 32.44 | 33.65 | 40.22 | 39.34 | 32.63 | 18.14 | 6.37 | -11.96 | -17.71 | -12.08 | -14.25 | -4.65 | -7.26 | -2.98 | -3.77 | -2.40 | -1.72 | -3.57 | -1.37 | 1.62 | 4.11 | 6.63 | 7.27 | 8.11 | 9.04 | 6.52 | 9.05 | 9.18 | 8.06 | 7.96 | 11.85 | 12.56 | 14.35 | 8.95 | 3.88 | 4.04 | 1.02 |
Current Ratio |
2.7 | 3.3 | 3.3 | 3.0 | 2.8 | 2.7 | 2.8 | 2.8 | - | 2.7 | 2.8 | 4.8 | 4.9 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 3.2 | 3.2 | 3.2 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
68.6 | 59.4 | 57.5 | 57.7 | 53.6 | 50.4 | - | 24.6 | 21.9 | 49.9 | - | 56.0 | 54.8 | 54.9 | 50.1 | 51.8 | 66.2 | 57.2 | 64.3 | 55.5 | 50.0 | 54.9 | 60.3 | 62.0 | 67.3 | 74.0 | 82.8 | 86.5 | 95.7 | 96.5 | 74.9 | 82.3 | 72.8 | 77.4 | 78.0 | 82.7 | 73.0 | 79.7 | 62.3 | 62.4 | 62.4 | 71.5 | 69.9 | 66.7 | 61.1 | 74.6 | 64.2 | 67.3 | 69.3 | 66.7 | 61.2 | 60.5 | 61.3 | - |
DIO |
127.0 | 126.9 | 131.1 | 143.8 | 133.3 | 116.1 | - | 56.5 | 57.5 | 119.9 | - | 112.6 | 113.4 | 118.0 | - | 115.1 | 131.1 | 98.8 | - | 76.8 | 71.2 | 75.0 | - | 80.1 | 86.1 | 88.9 | - | 93.2 | 98.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1382.9 | - | - | - | - | - | - | - | - |
DPO |
44.2 | 41.5 | 35.4 | 39.4 | 46.4 | 40.8 | - | 15.4 | 19.3 | 39.6 | - | 44.8 | 49.4 | 47.9 | - | 38.5 | 43.8 | 48.6 | - | 49.7 | 46.0 | 42.2 | - | 38.0 | 40.9 | 45.1 | - | 51.7 | 54.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 399.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
195.6 | 186.3 | 188.6 | 201.5 | 186.9 | 166.5 | - | 81.2 | 79.4 | 169.8 | - | 168.5 | 168.2 | 172.9 | 50.1 | 166.8 | 197.3 | 156.0 | 64.3 | 132.2 | 121.2 | 130.0 | 60.3 | 142.1 | 153.4 | 162.9 | 82.8 | 179.7 | 194.0 | 96.5 | 74.9 | 82.3 | 72.8 | 77.4 | 78.0 | 82.7 | 73.0 | 79.7 | 62.3 | 62.4 | 62.4 | 71.5 | 69.9 | 66.7 | 61.1 | 1457.5 | 64.2 | 67.3 | 69.3 | 66.7 | 61.2 | 60.5 | 61.3 | - |
Cash Conversion Cycle |
151.4 | 144.8 | 153.3 | 162.1 | 140.5 | 125.7 | - | 65.8 | 60.1 | 130.2 | - | 123.8 | 118.8 | 124.9 | 50.1 | 128.4 | 153.5 | 107.4 | 64.3 | 82.6 | 75.2 | 87.7 | 60.3 | 104.1 | 112.6 | 117.8 | 82.8 | 128.0 | 139.4 | 96.5 | 74.9 | 82.3 | 72.8 | 77.4 | 78.0 | 82.7 | 73.0 | 79.7 | 62.3 | 62.4 | 62.4 | 71.5 | 69.9 | 66.7 | 61.1 | 1058.2 | 64.2 | 67.3 | 69.3 | 66.7 | 61.2 | 60.5 | 61.3 | - |
All numbers in USD currency