DMC Global Inc. BOOM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.4%-3.1pp | 22.2%-1.2pp | 23%-1.7pp | 22.6%-4.7pp | 23.5%-5.3pp | |
| Operating margin | -1.8%+18.9pp | -0%+20.4pp | 1.7%+19.9pp | -22.5%-29.1pp | -20.7%-29.3pp | |
| Net margin | -3.4%+11.8pp | -2.2%+12.5pp | -0.4%+13.5pp | -16.2%-18.9pp | -15.2%-19.2pp | |
| EBITDA margin | 3.9%+19.1pp | 5.6%+20.5pp | 7.2%+20.1pp | -16.9%-28.8pp | -15.2%-29.0pp | |
| Free cash flow margin | 5.4%+2.3pp | 6.1%+1.5pp | 5.4%-0.3pp | 5.2%-1.7pp | 3.1%-4.8pp | |
| Returns | ||||||
| Return on equity | -8.3%+20.9pp | -5.5%+23.2pp | -0.9%+26.9pp | -30%-34.5pp | -29.1%-36.2pp | |
| Return on assets | -3.1%+9.6pp | -2.1%+10.1pp | -0.3%+11.2pp | -13.3%-15.3pp | -12.6%-15.8pp | |
| Return on invested capital | -3.2%+26.7pp | -0%+29.3pp | 3%+29.8pp | -31.8%-37.6pp | -29.9%-38.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 3×-0.1× | 3.2×+0.1× | 3.1×+0.3× | 3×+0.3× | 3×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.3× | 2.5×0.0× | 2.8×+0.4× | 2.8×+0.2× | 2.7×+0.1× | |
| Quick ratio | 1.1×-0.3× | 1.2×0.0× | 1.4×+0.3× | 1.3×+0.2× | 1.3×+0.2× | |
| Cash ratio | 0.3×+0.1× | 0.3×+0.2× | 0.3×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.4×+0.1× | 0.5×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 3×— | 1.7×— | 1.6×— | —— | —— | |
| Interest coverage | -1.7×+14.6× | -0×+15.1× | 1.5×+14.9× | -18.5×-23.3× | -16.3×-22.8× | |
| Per Share | ||||||
| Book value per share | $11.72-8.5% | $12.16-4.7% | $12.69-2.5% | $12.61-40.4% | $12.81-38.7% | |
| Valuation | ||||||
| Market capitalization | $125.27M-15.8% | $137.75M-6.4% | $173.91M-31.8% | $154.7M-45.3% | $170.44M-55.3% | |
| Enterprise value | $195M-17.6% | $196.64M-21.1% | $245.13M-32.2% | $242.66M-39.4% | $271.82M-45.0% | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.3×-0.1× | 0.2×-0.2× | 0.3×-0.3× | |
| Price / book | 0.5×-0.1× | 0.6×0.0× | 0.7×-0.3× | 0.6×-0.1× | 0.7×-0.3× | |
| EV / EBITDA | 8.5×— | 5.8×— | 5.5×— | —— | —— | |
| EV / sales | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.3× | |
| Free cash flow yield | 25.4%+3.8pp | 26.9%+6.8pp | 19.3%+4.4pp | 20.7%+4.1pp | 11.6%-3.0pp | |
| Earnings yield | -16.1%+51.5pp | -9.8%+54.6pp | -1.3%+34.7pp | -65%-71.4pp | -56.7%-64.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DMC Global Inc.'s profit margins?
- DMC Global Inc. (BOOM) runs a 20.4% gross margin and a -1.8% operating margin, with a -3.4% net margin.
- Where do DMC Global Inc.'s ratios come from?
- Every ratio is computed from DMC Global Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
