• DYNAMIC MATLS CORP Financial Overview

  • Income Statement: BOOM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 165.18 M 113.47 M 51.70 M 31.30%
    Gross Profit 53.82 M 42.03 M 11.78 M 21.89%
    Net Income Before Extra Items/Preferred Div 24.59 M 20.76 M 3.82 M 15.55%
    Operating Income 38.89 M 30.10 M 8.79 M 22.60%
  • Cash Flow: BOOM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 62.29 M -2.18 M 64.47 M 103.50%
    Net Cash Flow - Investing 90.29 M 2.74 M 87.54 M 96.96%
    Net Cash Flow/Operating Activities 18.68 M 16.56 M 2.13 M 11.38%
  • Balance Sheet: BOOM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 240.86 M 84.97 M 155.88 M 64.72%
    Total Liabilities 142.58 M 27.39 M 115.18 M 80.79%
    Shareholders Equity 98.28 M 57.58 M 40.70 M 41.41%
  • Key Ratios / Statistics: BOOM

    • Valuation

      Price/Earnings (TTM) 29.45
      Price/Sales (TTM) 4.38
      Price/Book (MRQ) 3.57
      Price/Cash Flow (TTM) 9.20
    • Profitability

      Gross Margin 32.58
      Operating Margin 23.55
      Profit Margin 14.89
    • Dividends

      Dividend Paid (TTM) 0.15
      Payout Ratio % (TTM) 7.32
    • Financial Strength

      Quick Ratio (MRQ) 0.86
      Current Ratio (MRQ) 2.15
      Long Term Debt-to-Equity (MRQ) 62.77
    • Management Effectiveness

      Return on Equity (TTM) 32.11
      Return on Assets (TTM) 15.38
      Return on Investments (TTM) 21.35