DBM Global Inc. (DBMG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate DBM Global Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.92
Strong
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
163.29%
Strong
WeakModerateStrong
Profitability Health
2013Return on Equity
11.86%
Moderate
WeakModerateStrong
Operating Margin
4.72%
Weak
WeakModerateStrong
Net Profit Margin
2.96%
Weak
WeakModerateStrong
Growth Indicators
2013Revenue Growth
-6.91%
Weak
WeakModerateStrong
Net Income Growth
467.28%
Strong
WeakModerateStrong
EPS Growth
484.62%
Strong
WeakModerateStrong
Efficiency & Liquidity
2013Current Ratio
1.38
Moderate
WeakModerateStrong
Quick Ratio
1.27
Moderate
WeakModerateStrong
Asset Turnover
1.81x
Strong
WeakModerateStrong
Inventory Turnover
30.80x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
81.02%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.77x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.40x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.778
Weak
WeakModerateStrong
Return on Invested Capital
12.75%
Weak
WeakModerateStrong
Cash Conversion Cycle
78.18 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DBMG.
View Financial Statements