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BOOMDMC Global Inc.
$6.34$130M
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  4. Financial Ratios

DMC Global Inc. (BOOM) Financial Ratios

Latest Ratios: P/E Ratio -7.0x · EV/EBITDA 5.9x · ROE -4.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BOOM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$130M$133M$145M$367M$377M$698M$640M$659M$513M$359M$224M
Enterprise Value$221M$224M$247M$500M$519M$852M$631M$664M$541M$368M$233M
P/E Ratio →-7.04——17.4327.00——19.7117.22——
P/S Ratio0.210.220.220.510.582.682.791.661.571.861.41
P/B Ratio0.290.310.330.610.661.253.253.833.823.401.99
P/FCF3.513.604.937.3514.29—38.7517.62—640.6217.94
P/OCF2.432.493.105.578.38—21.0710.2018.5853.2712.30

P/E links to full P/E history page with 30-year chart

BOOM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.370.380.690.793.282.761.671.661.911.47
EV / EBITDA5.895.98—5.116.3982.8162.619.7211.53—42.46
EV / EBIT63.60——8.4117.21——8.4414.95——
EV / FCF—6.058.4110.0019.70—38.2517.76—656.6718.69

BOOM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin22.2%22.2%23.4%29.5%28.4%22.9%24.8%36.5%33.9%30.8%24.4%
Operating Margin0.6%0.6%-20.4%8.5%4.6%-0.9%-0.4%14.7%11.5%-6.4%-3.3%
Net Profit Margin-2.9%-2.9%-24.7%3.0%2.2%-1.8%-0.6%8.6%9.3%-9.8%-4.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-4.1%-4.1%-30.6%3.7%2.5%-1.2%-0.8%22.2%25.4%-17.3%-5.6%
ROA-2.7%-2.7%-20.4%2.4%1.6%-0.8%-0.5%13.1%14.7%-11.2%-3.8%
ROIC0.5%0.5%-15.5%6.4%3.2%-0.4%-0.4%25.8%20.3%-7.8%-3.0%
ROCE0.6%0.6%-20.0%8.1%4.0%-0.5%-0.5%30.6%24.7%-9.5%-3.7%

BOOM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.290.290.270.270.300.330.100.150.310.170.14
Debt / EBITDA3.283.28—1.672.0718.031.980.380.88—2.86
Net Debt / Equity—0.210.230.220.250.28-0.040.030.210.090.08
Net Debt / EBITDA2.422.42—1.351.7615.04-0.820.080.60—1.70
Debt / FCF—2.453.482.655.41—-0.500.14—16.040.75
Interest Coverage-0.18-0.18-15.276.244.88-7.40-1.6850.6422.43-8.27-4.35

BOOM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.502.502.532.582.242.263.042.022.052.192.39
Quick Ratio1.241.241.201.271.021.091.931.271.261.411.45
Cash Ratio0.280.280.130.350.200.291.140.280.210.200.21
Asset Turnover—0.960.960.810.740.300.821.431.361.110.98
Inventory Turnover3.283.283.233.042.991.623.284.704.223.734.16
Days Sales Outstanding—56.0858.6953.9052.69100.9449.9655.8766.7693.6575.86

BOOM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——1.7%———0.6%0.4%0.2%0.3%0.5%
Payout Ratio———————8.1%3.9%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———5.7%3.7%——5.1%5.8%——
FCF Yield28.5%27.8%20.3%13.6%7.0%—2.6%5.7%—0.2%5.6%
Buyback Yield0.9%0.9%0.9%0.7%0.3%0.4%0.3%0.2%0.1%0.1%0.0%
Total Shareholder Yield0.9%0.9%2.6%0.7%0.3%0.4%0.9%0.6%0.3%0.4%0.5%
Shares Outstanding—$20M$20M$20M$19M$18M$15M$15M$15M$14M$14M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Cyclical Revenue Contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Masks Asset Value

Based on recent market data, BOOM trades at a P/S ratio of 0.20, which appears to reflect a significant conglomerate discount as investors struggle to reconcile the disparate valuation profiles of its energy-focused perforating business and its interest-rate-sensitive architectural building products segment in the current environment.

The negative P/E of -6.72 renders traditional earnings-based valuation metrics largely irrelevant, forcing investors to rely on EV/EBITDA or P/S multiples. This valuation suggests the market is pricing in a permanent impairment of the Arcadia acquisition rather than a cyclical recovery, warranting further investigation into whether a divestiture could unlock hidden value.

Capital Efficiency Decay Remains Persistent

According to reported financial statements, BOOM's ROIC has trended into negative territory, reaching -0.5% in 2026Q1, which indicates that the company is currently failing to generate returns that exceed its cost of capital, a sharp reversal from the positive compounding observed in earlier periods.

The decline in ROIC is primarily driven by the compression of operating margins rather than asset turnover, suggesting that the company's fixed-cost manufacturing base is underutilized. Investors should monitor whether the ongoing strategic review leads to a rationalization of capital-intensive assets that are currently dragging down overall returns.

Working Capital Drag Impairs Liquidity

As indicated by the latest quarterly data, BOOM's cash conversion cycle has expanded to 145 days in 2026Q1, primarily driven by a bloated inventory position of 127 days, which suggests that the company is struggling to align its production output with the current cooling demand environment.

The elevated DIO relative to historical norms implies that the company may be holding obsolete inventory, particularly within the DynaEnergetics segment. This inefficiency ties up critical liquidity and warrants further investigation into whether management can successfully liquidate these holdings without resorting to significant price concessions that would further erode margins.

Conservative Leverage Amidst Operational Headwinds

Based on reported figures, BOOM maintains a conservative capital structure with a debt-to-equity ratio of 0.08 as of 2026Q1, providing a necessary buffer against the current period of negative operating cash flow and the ongoing volatility in its core energy and industrial end markets.

While the low leverage is a positive indicator of financial health, the negative interest coverage ratio of -2.79 suggests that the company's current earnings are insufficient to service its debt obligations comfortably. This warrants monitoring, as the company may need to rely on its cash reserves if the current cyclical downturn persists.

Misapplied Focus on P/E Multiples

The P/E ratio is the most commonly misapplied metric for BOOM, as it obscures the company's true cash-generating capacity by including significant non-cash amortization charges related to the Arcadia acquisition, which do not reflect the actual operational performance of the underlying business segments.

Investors should instead focus on EV/EBITDA or free cash flow yield to better understand the company's ability to generate cash from its manufacturing operations. Relying on P/E in this context may lead to an overly pessimistic view of the company's valuation, as it fails to account for the potential for margin expansion if fixed costs are successfully rationalized.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BOOM — Frequently Asked Questions

Quick answers to the most common questions about buying BOOM stock.

What is DMC Global Inc.'s P/E ratio?

DMC Global Inc.'s current P/E ratio is -7.0x. The historical average is 34.8x.

What is DMC Global Inc.'s EV/EBITDA?

DMC Global Inc.'s current EV/EBITDA is 5.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.4x.

What is DMC Global Inc.'s ROE?

DMC Global Inc.'s return on equity (ROE) is -4.1%. The historical average is 6.6%.

Is BOOM stock overvalued?

Based on historical data, DMC Global Inc. is trading at a P/E of -7.0x. Compare with industry peers and growth rates for a complete picture.

What are DMC Global Inc.'s profit margins?

DMC Global Inc. has 22.2% gross margin and 0.6% operating margin.

How much debt does DMC Global Inc. have?

DMC Global Inc.'s Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.