DMC Global Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DMC Global Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 60% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 71% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -28%In 3 years sales changed by -7% while total assets changed by -28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
15.6×Debt due within a year is covered 15.6 times by its yearly operating cash.
Higher than 77% of Industrials companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 58% of Industrials companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Industrials companies in United States.
Tangible Net Worth Ratio
36%Of every $100 of net worth, $36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
DMC Global Inc. made a loss over the last year. DMC Global Inc. owes $0.35 for every $1 it owns. DMC Global Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossDMC Global Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.45The share price is 0.45 times DMC Global Inc.'s book value per share, lower than 96% of Industrials companies in United States.
Market cap
$107 MThe total market value of all of DMC Global Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$237 MWhat DMC Global Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.55Net worth divided by the number of shares. The share price of $5.23 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-4.3%DMC Global Inc. lost 4.3% of its shareholders' money over the last year, lower than 70% of Industrials companies in United States.
Owes vs Owns
0.35×DMC Global Inc. owes $0.35 for every $1 it owns (low), lower than 79% of Industrials companies in United States.
Dividend yield
NoneDMC Global Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossDMC Global Inc. made a loss in each of the last two years.
Profit margin
-2.9%DMC Global Inc. lost $3 for every $100 of revenue.
Interest cover
0.5×DMC Global Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtDMC Global Inc. had $19 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DMC Global Inc.: $107 M ÷ $237 M (30 Jun 2026) = 0.5.
What is DMC Global Inc.'s return on equity?
DMC Global Inc. lost 4.3% of its shareholders' money over the last year, lower than 70% of Industrials companies in United States.
How much does DMC Global Inc. owe compared with what it owns?
DMC Global Inc. owes $0.35 for every $1 it owns (low), lower than 79% of Industrials companies in United States.
Does DMC Global Inc. pay a dividend?
No. DMC Global Inc. does not currently pay a dividend.
Is DMC Global Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.