GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BOOM · Dec 31, 2024

DMC Global Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000034067-25-000028General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

11.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

7.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

23.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

23.42% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-20.42% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

0.91% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.07% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/9 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 48.69%
Current: 11.02%
Delta: -37.67%

Capex Intensity Decreased

Previous: 3.99%
Current: 2.69%
Delta: -1.30%

Cash Generation Decreased

Previous: 12.47%
Current: 7.25%
Delta: -5.22%

Inventory Pressure Decreased

Previous: 108.66%
Current: 23.73%
Delta: -84.93%

Margin Increased

Previous: 19.75%
Current: 23.42%
Delta: 3.67%

Profitability Increased

Previous: -97.71%
Current: -20.42%
Delta: 77.29%

Sbc Intensity Decreased

Previous: 1.16%
Current: 1.07%
Delta: -0.09%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · BOOM Fundamental State →Transitioned To · BOOM Fundamental State →Transitioned To · BOOM BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · BOOM CAPEX_INTENSITY_DECREASED →Transitioned To · BOOM CASH_GENERATION_DECREASED →Transitioned To · BOOM INVENTORY_PRESSURE_DECREASED →Transitioned To · BOOM MARGIN_INCREASED →Transitioned To · BOOM PROFITABILITY_INCREASED →Transitioned To · BOOM SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.