Digital Brand Media & Marketing Group, Inc. (DBMM) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Digital Brand Media & Marketing Group, 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
-1.50
Burn Risk
P/B Ratio
-0.18
Equity Deficit
Earnings Yield
-69.43%
Yield Gap
Profitability Health
2025Return on Equity
12.65%
Moderate
WeakModerateStrong
Operating Margin
-394.35%
Weak
WeakModerateStrong
Net Profit Margin
-768.29%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-41.99%
Weak
WeakModerateStrong
Net Income Growth
-1.44%
Weak
WeakModerateStrong
EPS Growth
7.69%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
2.36x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-35.17%
Weak
WeakModerateStrong
EV / Free Cash Flow
-10.39x
Strong
WeakModerateStrong
Net Debt / EBITDA
-13.16x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.948
Strong
WeakModerateStrong
Return on Invested Capital
12.65%
Weak
WeakModerateStrong
Cash Conversion Cycle
-4419.67 days
Strong
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 DBMM.
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