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Dime Community Bancshares, Inc. (DCOM)
:DCOM
US Market

Dime Community Bancshares (DCOM) Ratios

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Dime Community Bancshares Ratios

DCOM's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, DCOM's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
40.60 0.00 859.15 1.07K 28.77
Quick Ratio
40.60 0.00 1.02K 1.31K 34.73
Cash Ratio
25.67 0.00 124.48 211.45 18.77
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.14
Operating Cash Flow Ratio
1.98 0.00 217.04 78.59 1.01
Short-Term Operating Cash Flow Coverage
1.98 0.00 0.27 2.15 0.00
Net Current Asset Value
$ -10.93B$ -11.89B$ -10.85B$ -8.88B$ 1.00B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.12 0.11 0.02 0.05
Debt-to-Equity Ratio
0.04 1.28 1.19 0.24 0.66
Debt-to-Capital Ratio
0.03 0.56 0.54 0.20 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.17 0.53 0.16 0.18
Financial Leverage Ratio
10.28 11.12 11.24 10.12 12.43
Debt Service Coverage Ratio
-0.06 -0.14 0.14 1.20 1.98
Interest Coverage Ratio
1.94 0.50 4.71 5.48 2.38
Debt to Market Cap
0.04 0.24 1.99 0.21 0.22
Interest Debt Per Share
8.31 48.74 37.69 8.15 16.91
Net Debt to EBITDA
0.00 0.00 5.51 -0.65 -8.93
Profitability Margins
Gross Profit Margin
100.00%99.21%100.00%88.78%100.00%
EBIT Margin
-1.05%38.80%50.70%37.07%30.46%
EBITDA Margin
0.00%0.00%53.13%39.68%33.27%
Operating Profit Margin
98.98%41.38%66.88%37.07%30.88%
Pretax Profit Margin
7.91%38.80%50.70%37.07%30.88%
Net Profit Margin
4.47%27.24%36.49%26.02%23.45%
Continuous Operations Profit Margin
4.47%27.24%36.49%26.02%23.45%
Net Income Per EBT
56.54%70.20%71.99%70.19%75.94%
EBT Per EBIT
7.99%93.77%75.79%100.00%100.00%
Return on Assets (ROA)
0.20%0.70%1.16%0.86%0.66%
Return on Equity (ROE)
2.08%7.84%13.00%8.72%8.17%
Return on Capital Employed (ROCE)
4.50%1.07%2.12%1.23%0.87%
Return on Invested Capital (ROIC)
15.68%0.75%4.94%2.55%2.08%
Return on Tangible Assets
0.20%0.71%1.17%0.87%0.67%
Earnings Yield
2.06%9.34%12.44%7.60%8.13%
Efficiency Ratios
Receivables Turnover
11.62 6.34 8.61 9.95 10.89
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -0.10 0.00
Fixed Asset Turnover
8.02 3.61 4.00 3.49 2.29
Asset Turnover
0.05 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
0.52 0.42 0.26 0.24 0.18
Cash Conversion Cycle
31.42 57.59 42.40 -3.50K 33.50
Days of Sales Outstanding
31.42 57.59 42.40 36.67 33.50
Days of Inventory Outstanding
0.00 0.00 0.00 -3.54K 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
31.42 57.59 42.40 -3.50K 33.50
Cash Flow Ratios
Operating Cash Flow Per Share
2.16 2.38 7.66 3.76 2.20
Free Cash Flow Per Share
2.02 2.23 7.56 28.38 1.96
CapEx Per Share
0.14 0.15 0.10 24.62 0.24
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.99 7.55 0.89
Dividend Paid and CapEx Coverage Ratio
1.92 1.81 6.17 0.15 1.66
Capital Expenditure Coverage Ratio
15.83 15.88 78.82 0.15 9.24
Operating Cash Flow Coverage Ratio
1.98 0.06 0.21 0.50 0.14
Operating Cash Flow to Sales Ratio
0.15 0.26 0.71 0.37 0.26
Free Cash Flow Yield
6.57%8.28%23.76%80.72%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.57 10.70 8.04 13.15 12.31
Price-to-Sales (P/S) Ratio
2.17 2.92 2.93 3.42 2.89
Price-to-Book (P/B) Ratio
1.01 0.84 1.05 1.15 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
15.22 12.08 4.21 1.24 12.32
Price-to-Operating Cash Flow Ratio
14.26 11.32 4.16 9.35 10.99
Price-to-Earnings Growth (PEG) Ratio
-0.75 -0.28 0.15 0.32 -0.37
Price-to-Fair Value
1.01 0.84 1.05 1.15 1.01
Enterprise Value Multiple
0.00 0.00 11.03 7.97 -0.25
EV to EBITDA
0.00 0.00 11.03 7.97 -0.25
EV to Sales
0.28 6.06 5.86 3.16 -0.08
EV to Free Cash Flow
1.93 25.13 8.41 1.14 -0.36
EV to Operating Cash Flow
1.81 23.54 8.30 8.64 -0.32
Tangible Book Value Per Share
26.91 27.90 26.24 26.44 277.84
Shareholders’ Equity Per Share
30.39 32.11 30.46 30.66 24.04
Tax and Other Ratios
Effective Tax Rate
0.43 0.30 0.28 0.30 0.25
Revenue Per Share
14.15 9.24 10.85 10.27 8.38
Net Income Per Share
0.63 2.52 3.96 2.67 1.96
Tax Burden
0.57 0.70 0.72 0.70 0.76
Interest Burden
-7.50 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.36 0.30 0.32 0.44
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.04
Income Quality
3.41 0.95 1.93 1.41 1.13
Currency in USD
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