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Data Communications Management Corp

DCM:TOR

Data Communications Management Corp

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IndustrialsIndustrial Support Services
  • Price (CAD)2.81
  • Today's Change-0.04 / -1.40%
  • Shares traded16.20k
  • 1 Year change+2.18%
  • Beta3.5177
Data delayed at least 15 minutes, as of Nov 12 2024 20:59 GMT.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Data Communications Management Corp had net income fall from a gain of 13.97m to a loss of 15.85m despite a 63.52% increase in revenues from 273.80m to 447.73m. An increase in the cost of goods sold as a percentage of sales from 69.24% to 73.44% was a component in the falling net income despite rising revenues.
Gross margin26.54%
Net profit margin-0.99%
Operating margin2.43%
Return on assets-1.33%
Return on equity-11.59%
Return on investment-1.82%
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Cash flow in CADView more

In 2023, Data Communications Management Corp increased its cash reserves by 319.49%, or 13.44m. Cash Flow from Financing totalled 85.17m or 19.02% of revenues. In addition the company generated 32.80m in cash from operations while cash used for investing totalled 104.49m.
Cash flow per share0.3915
Price/Cash flow per share7.10
Book value per share0.7508
Tangible book value per share0.175
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Balance sheet in CADView more

Data Communications Management Corp has a Debt to Total Capital ratio of 85.64%, a lower figure than the previous year's 419.25%.
Current ratio1.49
Quick ratio1.22
Total debt/total equity5.96
Total debt/total capital0.8564
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