DMC Global Inc. cash flow to debt ratio of 43.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

DMC Global Inc.'s free cash flow has increased 26.33% from $29.31M last year to $37.03M, signaling increasing performance

DMC Global Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

DMC Global Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.25 today, signaling strengthened financials

DMC Global Inc. has a net debt to EBITDA ratio of 2.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

DMC Global Inc.'s interest coverage ratio is -1.12, which means that the company struggles to meet interest obligations, signaling financial risk.

DMC Global Inc.'s profit margin has increased (-87.17%) in the last year from -24.69% to -3.17%, signaling increasing performance

DMC Global Inc.'s short-term assets of $286.37M exceed its short-term liabilities of $114.33M

DMC Global Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

DMC Global Inc.'s return on equity of -7.70%, is lower than 15.00%, indicating bad performance

DMC Global Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

DMC Global Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

DMC Global Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DMC Global Inc. has a free cash flow yield of 24.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DMC Global Inc.'s yearly earnings has increased -88.73% since last year from $-158.71M to $-17.89M, signaling increasing performance

DMC Global Inc.'s yearly revenue has decreased 5.14% since last year from $642.85M to $609.84M, signaling decreasing performance

ROIC -1.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

DMC Global Inc.'s 3-year revenue CAGR of -2.31% is negative, indicating declining revenue over the past 3 years

DMC Global Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

DMC Global Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

DMC Global Inc. is undervalued relative to its fair value price of 27.66 based on Discounted Cash Flow model

DMC Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DMC Global Inc. is overvalued relative to its fair value price of 6.78 based on EBITDA multiple model

DMC Global Inc. has an EV/EBITDA ratio of 7.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DMC Global Inc. is overvalued relative to its fair value price of 2.93 based on Earnings Fair Value model

DMC Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DMC Global Inc. has a price-to-book ratio of 0.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DMC Global Inc. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue