Dmc Global Inc Financials
Dmc Global Inc (BOOM) reported $609.8M in revenue for fiscal year 2025, down 5.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation stayed intact while reported earnings were distorted by a balance-sheet reset and steady deleveraging.
Between FY2023 and FY2024, goodwill fell from$141.7M to$0 , a balance-sheet change large enough to recast reported profit without the same hit to cash. Yet free cash flow stayed positive at$29.3M in FY2024 and$37.0M in FY2025, showing the headline losses were driven more by reset-related accounting effects than by the core business suddenly consuming cash.
Margin structure weakened even as the company stabilized operations: gross margin fell from
Balance-sheet pressure eased as long-term debt dropped from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dmc Global Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dmc Global Inc has an operating margin of 0.0%, meaning the company retains less than $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is up from -20.4% the prior year.
Dmc Global Inc's revenue declined 5.1% year-over-year, from $642.9M to $609.8M. This contraction results in a growth score of 13/100.
Dmc Global Inc has a moderate D/E ratio of 0.20. This balance of debt and equity financing earns a leverage score of 62/100.
With a current ratio of 2.50, Dmc Global Inc holds $2.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.
Dmc Global Inc has a free cash flow margin of 6.1%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Dmc Global Inc posts a -5.6% return on equity (ROE), meaning it loses $6 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is up from -37.6% the prior year.
Dmc Global Inc scores 1.47, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dmc Global Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Dmc Global Inc reported a net loss of $13.5M while generating $53.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Dmc Global Inc reported an operating loss of $110K against $6.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Dmc Global Inc generated $609.8M in revenue in fiscal year 2025. This represents a decrease of 5.1% from the prior year.
Dmc Global Inc's EBITDA was $33.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 135.2% from the prior year.
Dmc Global Inc reported -$13.5M in net income in fiscal year 2025. This represents an increase of 85.8% from the prior year.
Dmc Global Inc earned -$0.90 per diluted share (EPS) in fiscal year 2025. This represents an increase of 89.0% from the prior year.
Cash & Balance Sheet
Dmc Global Inc generated $37.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 26.3% from the prior year.
Dmc Global Inc held $31.9M in cash against $47.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Dmc Global Inc's gross margin was 22.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.
Dmc Global Inc's operating margin was 0.0% in fiscal year 2025, reflecting core business profitability. This is up 20.4 percentage points from the prior year.
Dmc Global Inc's net profit margin was -2.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.5 percentage points from the prior year.
Dmc Global Inc's ROE was -5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 32.1 percentage points from the prior year.
Capital Allocation
Dmc Global Inc invested $5.0M in research and development in fiscal year 2025. This represents a decrease of 13.5% from the prior year.
Dmc Global Inc spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 6.0% from the prior year.
Dmc Global Inc invested $16.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.5% from the prior year.
BOOM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.6M | $609.8M-5.1% | $642.9M-10.6% | $719.2M+10.0% | $654.1M+151.5% | $260.1M+13.5% | $229.2M-42.4% | $397.6M+21.8% | $326.4M+69.3% | $192.8M+21.6% | $158.6M-5.0% | $166.9M-17.6% | $202.6M+0.2% | $202.1M+4.8% | $192.7M-7.7% | $208.9M |
| Cost of Revenue | $470.5M | $474.6M-3.6% | $492.3M-2.9% | $507.1M+8.2% | $468.6M+133.6% | $200.6M+16.4% | $172.3M-31.8% | $252.6M+17.1% | $215.7M+61.7% | $133.4M+11.3% | $119.9M-8.7% | $131.3M-7.0% | $141.1M-1.9% | $143.9M+6.5% | $135.1M-12.0% | $153.4M |
| Gross Profit | $117.1M | $135.3M-10.2% | $150.6M-29.0% | $212.1M+14.3% | $185.4M+211.8% | $59.5M+4.6% | $56.9M-60.8% | $144.9M+30.9% | $110.7M+86.4% | $59.4M+53.5% | $38.7M+8.6% | $35.6M-42.0% | $61.4M+5.7% | $58.1M+0.8% | $57.7M+4.0% | $55.4M |
| R&D Expenses | N/A | $5.0M-13.5% | $5.8M-15.0% | $6.9M+1.2% | $6.8M-6.3% | $7.2M-8.5% | $7.9M-6.4% | $8.4M+17.2% | $7.2M+39.5% | $5.2M+12.4% | $4.6M+51.2% | $3.0M-1.8% | $3.1M+40.9% | $2.2M+6.0% | $2.1M | N/A |
| SG&A Expenses | $56.7M | $61.3M-0.2% | $61.4M-18.5% | $75.3M-1.0% | $76.1M+109.8% | $36.3M+24.4% | $29.1M-23.2% | $38.0M-1.2% | $38.5M+41.7% | $27.1M+22.7% | $22.1M+5.3% | $21.0M-11.6% | $23.8M-3.7% | $24.7M+33.4% | $18.5M+10.6% | $16.7M |
| Operating Income | -$9.4M | -$110K+99.9% | -$131.3M-314.6% | $61.2M+104.0% | $30.0M+1348.5% | -$2.4M-141.2% | -$996K-101.7% | $58.4M+56.1% | $37.4M+405.3% | -$12.3M-132.5% | -$5.3M+77.7% | -$23.7M-455.3% | $6.7M-39.3% | $11.0M-31.4% | $16.0M-12.2% | $18.2M |
| Interest Expense | $5.7M | $6.5M-25.1% | $8.7M-9.0% | $9.5M+53.8% | $6.2M+1935.2% | $304K-58.4% | $731K-53.0% | $1.6M-3.8% | $1.6M-2.0% | $1.6M+54.0% | $1.1M-38.7% | $1.7M+216.7% | $551K-15.0% | $648K-22.1% | $832K-57.2% | $1.9M |
| Income Tax | $3.1M | $4.1M-62.9% | $11.0M-27.4% | $15.1M+61.3% | $9.4M+707.3% | -$1.5M-181.8% | -$548K-102.4% | $22.7M+448.2% | $4.1M+15.8% | $3.6M+347.8% | $797K+137.6% | -$2.1M-154.1% | $3.9M+4.7% | $3.7M-29.7% | $5.3M+21.7% | $4.4M |
| Net Income | -$19.8M | -$13.5M+85.8% | -$94.5M-459.7% | $26.3M+114.4% | $12.2M+6162.9% | -$202K+85.7% | -$1.4M-104.1% | $34.0M+11.7% | $30.5M+261.6% | -$18.9M-189.8% | -$6.5M+72.9% | -$24.0M-1033.8% | $2.6M-60.3% | $6.5M-40.1% | $10.8M-13.4% | $12.4M |
| EPS (Diluted) | — | -$0.90+89.0% | -$8.20 | $1.08+50.0% | $0.72 | -$0.26 | -$0.10-104.4% | $2.28+11.8% | $2.04+255.7% | -$1.31-184.8% | -$0.46+73.3% | -$1.72-1055.6% | $0.18-61.7% | $0.47-41.3% | $0.80-14.0% | $0.93 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BOOM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $635.8M-5.3% | $671.3M-24.1% | $884.5M+0.6% | $879.0M+1.7% | $864.4M+209.1% | $279.6M+0.8% | $277.4M+15.4% | $240.4M+38.9% | $173.1M+6.5% | $162.6M-10.8% | $182.2M-16.9% | $219.3M-8.8% | $240.5M+2.2% | $235.4M+10.3% | $213.4M |
| Current Assets | $286.4M-0.9% | $289.0M-11.6% | $326.8M+13.9% | $286.9M+19.9% | $239.2M+66.9% | $143.3M-0.7% | $144.4M+9.2% | $132.2M+32.3% | $100.0M+36.3% | $73.4M-15.1% | $86.5M-9.1% | $95.1M-8.2% | $103.6M+3.6% | $100.0M+9.7% | $91.2M |
| Cash & Equivalents | $31.9M+123.2% | $14.3M-54.0% | $31.0M+23.4% | $25.1M-18.4% | $30.8M+9.3% | $28.2M+38.5% | $20.4M+52.2% | $13.4M+48.9% | $9.0M+39.9% | $6.4M+2.0% | $6.3M-33.1% | $9.4M-11.3% | $10.6M+29.0% | $8.2M+54.5% | $5.3M |
| Inventory | $144.6M-5.3% | $152.6M-8.5% | $166.7M+6.5% | $156.6M+26.1% | $124.2M+136.3% | $52.6M-2.1% | $53.7M+5.2% | $51.1M+42.9% | $35.7M+24.0% | $28.8M-18.7% | $35.4M-11.6% | $40.1M-2.6% | $41.2M-14.8% | $48.3M+11.8% | $43.2M |
| Accounts Receivable | $93.7M-9.3% | $103.4M-2.7% | $106.2M+12.5% | $94.4M+31.3% | $71.9M+129.3% | $31.4M-48.5% | $60.9M+1.9% | $59.7M+20.7% | $49.5M+50.1% | $33.0M-7.9% | $35.8M+0.8% | $35.5M-6.0% | $37.8M+2.2% | $37.0M+1.7% | $36.4M |
| Goodwill | N/A | $0-100.0% | $141.7M0.0% | $141.7M+0.3% | $141.3M | $0 | N/A | N/A | $0-100.0% | $16.1M-6.4% | $17.2M-47.5% | $32.8M-13.7% | $38.0M+1.4% | $37.4M-0.2% | $37.5M |
| Total Liabilities | $393.8M-6.3% | $420.4M-11.4% | $474.2M-4.8% | $498.3M-1.1% | $503.9M+509.1% | $82.7M-21.4% | $105.3M-0.8% | $106.1M+57.7% | $67.3M+34.2% | $50.1M-21.4% | $63.8M-1.0% | $64.4M-4.6% | $67.5M-7.4% | $72.9M+8.2% | $67.4M |
| Current Liabilities | $114.3M+0.2% | $114.1M-9.8% | $126.5M-1.2% | $128.1M+21.0% | $105.8M+124.6% | $47.1M-34.0% | $71.4M+10.6% | $64.6M+41.5% | $45.6M+48.4% | $30.7M-6.5% | $32.9M+1.2% | $32.5M+3.4% | $31.4M+29.0% | $24.4M-16.8% | $29.3M |
| Long-Term Debt | $47.2M-30.9% | $68.3M-32.3% | $100.9M-14.4% | $117.8M-11.0% | $132.4M+1527.0% | $8.1M-27.0% | $11.1M-70.8% | $38.2M+112.6% | $18.0M | N/A | N/A | N/A | $0-100.0% | $55K-53.4% | $118K |
| Total Equity | $242.1M-3.6% | $251.0M-38.8% | $410.3M+7.8% | $380.6M+5.6% | $360.5M+83.1% | $196.9M+14.4% | $172.1M+28.2% | $134.3M+26.9% | $105.8M-5.9% | $112.4M-5.1% | $118.4M-23.6% | $154.9M-10.5% | $173.0M+6.5% | $162.5M+11.3% | $146.0M |
| Retained Earnings | -$13.5M | $0-100.0% | $146.6M+17.1% | $125.2M+12.8% | $111.0M-4.0% | $115.7M-2.8% | $119.0M+33.3% | $89.3M+48.6% | $60.1M-25.0% | $80.1M-8.7% | $87.8M-22.8% | $113.7M+0.3% | $113.4M+4.9% | $108.1M+9.7% | $98.6M |
BOOM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.5M | $53.5M+14.9% | $46.6M-29.3% | $65.9M+46.7% | $44.9M+450.7% | -$12.8M-142.2% | $30.4M-53.0% | $64.6M+133.7% | $27.6M+309.6% | $6.7M-62.9% | $18.2M+1024.7% | $1.6M-93.1% | $23.3M-27.2% | $32.0M+55.8% | $20.6M+111.4% | $9.7M |
| Capital Expenditures | $13.2M | $16.5M-4.5% | $17.3M+8.2% | $16.0M-14.0% | $18.6M+114.6% | $8.7M-37.5% | $13.9M-49.1% | $27.2M-39.7% | $45.1M+629.0% | $6.2M+8.2% | $5.7M+5.3% | $5.4M-74.6% | $21.4M+31.9% | $16.2M+7.2% | $15.1M+95.9% | $7.7M |
| Free Cash Flow | $10.3M | $37.0M+26.3% | $29.3M-41.3% | $50.0M+89.6% | $26.4M+222.7% | -$21.5M-230.1% | $16.5M-55.8% | $37.4M+314.1% | -$17.5M-3211.8% | $561K-95.5% | $12.5M+427.1% | -$3.8M-299.7% | $1.9M-87.9% | $15.8M+191.2% | $5.4M+171.2% | $2.0M |
| Investing Cash Flow | -$7.5M | -$6.6M-83.9% | -$3.6M+87.3% | -$28.1M-34.3% | -$20.9M+92.2% | -$267.8M-577.0% | -$39.6M-52.5% | -$25.9M+42.5% | -$45.1M-629.2% | -$6.2M-8.5% | -$5.7M-7.1% | -$5.3M+60.2% | -$13.4M+26.6% | -$18.2M+30.3% | -$26.2M | N/A |
| Financing Cash Flow | -$1.2M | -$28.7M+51.9% | -$59.8M-80.2% | -$33.2M-16.4% | -$28.5M-110.1% | $282.6M+1531.8% | $17.3M+156.7% | -$30.6M-239.8% | $21.9M+3278.4% | $647K+105.3% | -$12.1M-777.1% | $1.8M+122.8% | -$7.9M+32.2% | -$11.6M | N/A | N/A |
| Dividends Paid | N/A | $0-100.0% | $2.5M | $0 | $0 | $0-100.0% | $3.7M+35.7% | $2.8M+132.3% | $1.2M+1.3% | $1.2M+2.1% | $1.1M-49.1% | $2.3M+1.5% | $2.2M+1.8% | $2.2M+1.5% | $2.2M+1.2% | $2.1M |
| Share Buybacks | $1.1M | $1.2M-6.0% | $1.2M-50.0% | $2.5M+101.5% | $1.2M-50.5% | $2.5M+31.5% | $1.9M+71.4% | $1.1M+143.5% | $453K+34.4% | $337K+1248.0% | $25K | $0 | $0 | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BOOM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2%-1.2pp | 23.4%-6.1pp | 29.5%+1.1pp | 28.3%+5.5pp | 22.9%-1.9pp | 24.8%-11.6pp | 36.4%+2.5pp | 33.9%+3.1pp | 30.8%+6.4pp | 24.4%+3.0pp | 21.3%-9.0pp | 30.3%+1.6pp | 28.8%-1.1pp | 29.9%+3.4pp | 26.5% |
| Operating Margin | 0.0%+20.4pp | -20.4%-28.9pp | 8.5%+3.9pp | 4.6%+5.5pp | -0.9%-0.5pp | -0.4%-15.1pp | 14.7%+3.2pp | 11.5%+17.8pp | -6.4%-3.0pp | -3.3%+10.9pp | -14.2%-17.5pp | 3.3%-2.1pp | 5.4%-2.9pp | 8.3%-0.4pp | 8.7% |
| Net Margin | -2.2%+12.5pp | -14.7%-18.3pp | 3.6%+1.8pp | 1.9%+1.9pp | -0.1%+0.5pp | -0.6%-9.2pp | 8.6%-0.8pp | 9.3%+19.1pp | -9.8%-5.7pp | -4.1%+10.3pp | -14.4%-15.6pp | 1.3%-1.9pp | 3.2%-2.4pp | 5.6%-0.4pp | 6.0% |
| Return on Equity | -5.6%+32.1pp | -37.6%-44.0pp | 6.4%+3.2pp | 3.2%+3.3pp | -0.1%+0.7pp | -0.7%-20.5pp | 19.8%-2.9pp | 22.7%+40.5pp | -17.8%-12.0pp | -5.8%+14.4pp | -20.2%-21.9pp | 1.7%-2.1pp | 3.7%-2.9pp | 6.6%-1.9pp | 8.5% |
| Return on Assets | -2.1%+11.9pp | -14.1%-17.0pp | 3.0%+1.6pp | 1.4%+1.4pp | 0.0%+0.5pp | -0.5%-12.8pp | 12.3%-0.4pp | 12.7%+23.6pp | -10.9%-6.9pp | -4.0%+9.2pp | -13.2%-14.3pp | 1.2%-1.5pp | 2.7%-1.9pp | 4.6%-1.2pp | 5.8% |
| Current Ratio | 2.500.0x | 2.53-0.1x | 2.58+0.3x | 2.240.0x | 2.26-0.8x | 3.04+1.0x | 2.020.0x | 2.05-0.1x | 2.19-0.2x | 2.39-0.2x | 2.63-0.3x | 2.93-0.4x | 3.30-0.8x | 4.10+1.0x | 3.11 |
| Debt-to-Equity | 0.20-0.1x | 0.270.0x | 0.25-0.1x | 0.31-0.1x | 0.37+0.3x | 0.040.0x | 0.06-0.2x | 0.28+0.1x | 0.17-0.3x | 0.45-0.1x | 0.54+0.1x | 0.42+0.4x | 0.000.0x | 0.000.0x | 0.00 |
| FCF Margin | 6.1%+1.5pp | 4.6%-2.4pp | 7.0%+2.9pp | 4.0%+12.3pp | -8.3%-15.4pp | 7.2%-2.2pp | 9.4%+14.8pp | -5.3%-5.6pp | 0.3%-7.6pp | 7.9%+10.2pp | -2.3%-3.2pp | 0.9%-6.9pp | 7.8%+5.0pp | 2.8%+1.9pp | 1.0% |
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Where Dmc Global Inc Ranks
Frequently Asked Questions
What is Dmc Global Inc's annual revenue?
Dmc Global Inc (BOOM) reported $609.8M in total revenue for fiscal year 2025. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dmc Global Inc's revenue growing?
Dmc Global Inc (BOOM) revenue declined by 5.1% year-over-year, from $642.9M to $609.8M in fiscal year 2025.
Is Dmc Global Inc profitable?
No, Dmc Global Inc (BOOM) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -2.2%.
What is Dmc Global Inc's EBITDA?
Dmc Global Inc (BOOM) had EBITDA of $33.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dmc Global Inc have?
As of fiscal year 2025, Dmc Global Inc (BOOM) had $31.9M in cash and equivalents against $47.2M in long-term debt.
What is Dmc Global Inc's gross margin?
Dmc Global Inc (BOOM) had a gross margin of 22.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dmc Global Inc's operating margin?
Dmc Global Inc (BOOM) had an operating margin of 0.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dmc Global Inc's net profit margin?
Dmc Global Inc (BOOM) had a net profit margin of -2.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dmc Global Inc's return on equity (ROE)?
Dmc Global Inc (BOOM) has a return on equity of -5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dmc Global Inc's free cash flow?
Dmc Global Inc (BOOM) generated $37.0M in free cash flow during fiscal year 2025. This represents a 26.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dmc Global Inc's operating cash flow?
Dmc Global Inc (BOOM) generated $53.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dmc Global Inc's total assets?
Dmc Global Inc (BOOM) had $635.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dmc Global Inc's capital expenditures?
Dmc Global Inc (BOOM) invested $16.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dmc Global Inc spend on research and development?
Dmc Global Inc (BOOM) invested $5.0M in research and development during fiscal year 2025.
What is Dmc Global Inc's current ratio?
Dmc Global Inc (BOOM) had a current ratio of 2.50 as of fiscal year 2025, which is generally considered healthy.
What is Dmc Global Inc's debt-to-equity ratio?
Dmc Global Inc (BOOM) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dmc Global Inc's return on assets (ROA)?
Dmc Global Inc (BOOM) had a return on assets of -2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dmc Global Inc's Altman Z-Score?
Dmc Global Inc (BOOM) has an Altman Z-Score of 1.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dmc Global Inc's Piotroski F-Score?
Dmc Global Inc (BOOM) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dmc Global Inc's earnings high quality?
Dmc Global Inc (BOOM) reported a net loss of $13.5M while generating $53.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dmc Global Inc cover its interest payments?
Dmc Global Inc (BOOM) reported an operating loss of $110K against $6.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dmc Global Inc?
Dmc Global Inc (BOOM) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.