When we look at how much money they make before expenses, they keep -2.734% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -16.931%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -19.269%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.530% return, is a testament to dynaCERT Inc.'s adeptness in optimizing resource deployment. dynaCERT Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -10.388%. Furthermore, the proficiency of dynaCERT Inc. in capital utilization is underscored by a remarkable -12.323% return on capital employed.
Stock Prices
dynaCERT Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.15, while its low point bottomed out at $0.135. This variance in figures offers investors a lucid insight into the roller-coaster ride that is dynaCERT Inc.'s stock market.
Liquidity Ratios
Analyzing DYA.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 54.08% gauges short-term asset coverage for liabilities.
The quick ratio (14.23%) assesses immediate liquidity, while the cash ratio (4.93%) indicates cash reserves.
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Current Ratio
54.08%
Quick Ratio
14.23%
Cash Ratio
4.93%
Profitability Ratios
DYA.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1916.60% underscores its earnings before tax deductions.
The effective tax rate stands at -6.34%, revealing its tax efficiency.
The net income per EBT, 100.54%, and the EBT per EBIT, 113.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1693.09%, we grasp its operational profitability.
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Pretax Profit Margin
-1916.60%
Effective Tax Rate
-6.34%
Net Income per EBT
100.54%
EBT per EBIT
113.20%
EBIT per Revenue
-1693.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.54, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
14
Days of Inventory Outstanding
429
Operating Cycle
745.07
Days of Payables Outstanding
609
Cash Conversion Cycle
136
Receivables Turnover
1.16
Payables Turnover
0.60
Inventory Turnover
0.85
Fixed Asset Turnover
0.21
Asset Turnover
0.08
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -7.87, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Operating Cash Flow Sales Ratio
-7.87
Free Cash Flow to Operating Cash Flow Ratio
1.02
Cash Flow Coverage Ratio
-1.85
Short Term Coverage Ratio
-2.61
Capital Expenditure Coverage Ratio
-63.18
Dividend Paid and Capex Coverage Ratio
-63.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 31.00, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 90.01%, and total debt to capitalization, 96.88%, ratios shed light on its capital structure.
An interest coverage of -9.86 indicates its ability to manage interest expenses.
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Debt Ratio
33.79%
Debt Equity Ratio
31.00
Long Term Debt to Capitalization
90.01%
Total Debt to Capitalization
96.88%
Interest Coverage
-9.86
Cash Flow to Debt Ratio
-1.85
Company Equity Multiplier
91.75
Per Share Data
Net income per share, -0.02, reflects the portion of profit attributed to each share.
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Net Income Per Share
-0.02
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -61.11%, indicates top-line expansion, while the gross profit growth, -133.59%, reveals profitability trends.
EBIT growth, 21.25%, and operating income growth, 21.25%, offer insights into operational profitability progression.
The net income growth, 29.01%, showcases bottom-line expansion, and the EPS growth, 29.15%, measures the growth in earnings per share.
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Revenue Growth
-61.11%
Gross Profit Growth
-133.59%
EBIT Growth
21.25%
Operating Income Growth
21.25%
Net Income Growth
29.01%
EPS Growth
29.15%
EPS Diluted Growth
29.15%
Weighted Average Shares Growth
0.19%
Weighted Average Shares Diluted Growth
0.19%
Operating Cash Flow Growth
55.36%
Free Cash Flow Growth
55.20%
10-Year Revenue Growth per Share
758.81%
5-Year Revenue Growth per Share
220.07%
3-Year Revenue Growth per Share
-11.34%
10-Year Operating CF Growth per Share
-31.89%
5-Year Operating CF Growth per Share
64.73%
3-Year Operating CF Growth per Share
71.47%
10-Year Net Income Growth per Share
-287.90%
5-Year Net Income Growth per Share
50.38%
3-Year Net Income Growth per Share
41.12%
10-Year Shareholders Equity Growth per Share
101.43%
5-Year Shareholders Equity Growth per Share
-92.43%
3-Year Shareholders Equity Growth per Share
-99.78%
Receivables Growth
48.37%
Inventory Growth
-25.55%
Asset Growth
-21.00%
Book Value per Share Growth
-98.51%
Debt Growth
35.44%
R&D Expense Growth
-67.40%
SGA Expenses Growth
-59.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 60,912,470.645, captures the company's total value, considering both debt and equity.
Income quality, 0.41, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 8.64, gauges operational efficiency, while the research and development to revenue, 98.14%, highlights investment in innovation.
The ratio of intangibles to total assets, 14.02%, indicates the value of non-physical assets, and capex to operating cash flow, 1.58%, measures reinvestment capability.
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Enterprise Value
60,912,470.645
Income Quality
0.41
Sales General and Administrative to Revenue
8.64
Research and Development to Revenue
98.14%
Intangibles to Total Assets
14.02%
Capex to Operating Cash Flow
1.58%
Capex to Revenue
-12.46%
Capex to Depreciation
-5.97%
Graham Number
0.01
Return on Tangible Assets
-178.31%
Graham Net Net
-0.01
Working Capital
-2,302,733
Tangible Asset Value
-727,755
Net Current Asset Value
-2,855,269
Invested Capital
31
Average Receivables
323,489.5
Average Payables
1,976,655
Average Inventory
2,299,044
Days Sales Outstanding
316
Days Payables Outstanding
327
Days of Inventory On Hand
230
ROIC
-391.32%
ROE
-140.66%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 846.39, and the price to book ratio, 846.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 125.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -15.74, and price to operating cash flows, -14.77, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
846.39
Price to Book Ratio
846.39
Price to Sales Ratio
125.84
Price Cash Flow Ratio
-14.77
Price Earnings to Growth Ratio
-0.14
Enterprise Value Multiple
-8.23
Price Fair Value
846.39
Price to Operating Cash Flow Ratio
-14.77
Price to Free Cash Flows Ratio
-15.74
Price to Tangible Book Ratio
965.88
Enterprise Value to Sales
136.32
Enterprise Value Over EBITDA
-9.02
EV to Operating Cash Flow
-17.32
Earnings Yield
-14.56%
Free Cash Flow Yield
-6.03%
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