BOOM · CIK 0000034067 · FY2025 live · 2025-12-31
DMC Global Inc.
View as
Model
Classic Z
FY2025
1.96
Zone
Grey
Prior
—
Market DD
—
1y PD
—
Meridian Rank
66.27
0–100 · Classic Z tape · not a PD
Book standing
63
Year change
—
Market PD
—
O-score
75
Events on this name
Same published rows as Today. Not a live recompute.
APPROACHING DISTRESS
watch · 44
- liveZ: — → 1.9562431458240699
- cut: — → 1.8
1.96
Z″ 2.93
Score 1.96 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.271.2 × = 0.32X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.021.4 × = −0.03X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
−0.003.3 × = −0.00X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
1.170.6 × = 0.70X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.961 × = 0.96
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
DMC Global Inc. is on classic Z at 1.96 (grey) for FY2025, from an SEC 10-K. Sales / assets is the line that sets the print; book equity / liabilities is the runner-up. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.
Book screen Grey; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 55th percentile in Materials.
KPI widgets
Current assets
$286M
Total assets
$636M
Current liabilities
$114M
Total liabilities
$207M
Working capital
$172M
Retained earnings
−$13M
EBIT
−$110K
Total sales
$610M
Book equity
$242M
Accession 0000034067-26-000009. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.