Financials data is unavailable for this security.
View more
Year on year DMC Global Inc grew revenues 9.95% from 654.09m to 719.19m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 114.41% net income growth from 12.25m to 26.26m.
| Gross margin | 24.71% |
|---|---|
| Net profit margin | -22.16% |
| Operating margin | -18.25% |
| Return on assets | -18.42% |
|---|---|
| Return on equity | -47.68% |
| Return on investment | -30.80% |
More ▼
Cash flow in USDView more
In 2023, DMC Global Inc increased its cash reserves by 23.45%, or 5.90m. The company earned 65.93m from its operations for a Cash Flow Margin of 9.17%. In addition the company used 28.10m on investing activities and also paid 33.18m in financing cash flows.
| Cash flow per share | -5.61 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 12.80 |
|---|---|
| Tangible book value per share | 3.85 |
More ▼
Balance sheet in USDView more
| Current ratio | 2.37 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 0.2893 |
|---|---|
| Total debt/total capital | 0.1433 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 49.60%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -12.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -605.06 |
