In simple terms, Dynafond Société Anonyme has 1.501 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.770% 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 0.032%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.124%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.166% return, is a testament to Dynafond Société Anonyme's adeptness in optimizing resource deployment. Dynafond Société Anonyme's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.235%. Furthermore, the proficiency of Dynafond Société Anonyme in capital utilization is underscored by a remarkable 0.051% return on capital employed.
Stock Prices
Dynafond Société Anonyme's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.89, while its low point bottomed out at $1.89. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dynafond Société Anonyme's stock market.
Liquidity Ratios
Analyzing MLDYN.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 436.36% gauges short-term asset coverage for liabilities.
The quick ratio (98.88%) assesses immediate liquidity, while the cash ratio (22.73%) indicates cash reserves.
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Current Ratio
436.36%
Quick Ratio
98.88%
Cash Ratio
22.73%
Profitability Ratios
MLDYN.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -12.24% underscores its earnings before tax deductions.
The effective tax rate stands at -1.54%, revealing its tax efficiency.
The net income per EBT, 101.54%, and the EBT per EBIT, -382.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.20%, we grasp its operational profitability.
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Pretax Profit Margin
-12.24%
Effective Tax Rate
-1.54%
Net Income per EBT
101.54%
EBT per EBIT
-382.35%
EBIT per Revenue
3.20%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.36, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
99
Days of Inventory Outstanding
458
Operating Cycle
492.29
Days of Payables Outstanding
81
Cash Conversion Cycle
412
Receivables Turnover
10.57
Payables Turnover
4.52
Inventory Turnover
0.80
Fixed Asset Turnover
4.96
Asset Turnover
1.34
Cash Flow Ratios
The cash per share value, 0.10, showcases liquidity position.
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Cash per Share
0.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.37%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 19.64%, and total debt to capitalization, 19.64%, ratios shed light on its capital structure.
An interest coverage of -0.21 indicates its ability to manage interest expenses.
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Debt Ratio
16.37%
Debt Equity Ratio
0.24
Long Term Debt to Capitalization
19.64%
Total Debt to Capitalization
19.64%
Interest Coverage
-0.21
Company Equity Multiplier
1.49
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -10.76%, indicates top-line expansion, while the gross profit growth, -2.39%, reveals profitability trends.
EBIT growth, -63.04%, and operating income growth, -63.04%, offer insights into operational profitability progression.
The net income growth, -344.44%, showcases bottom-line expansion, and the EPS growth, -344.44%, measures the growth in earnings per share.
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Revenue Growth
-10.76%
Gross Profit Growth
-2.39%
EBIT Growth
-63.04%
Operating Income Growth
-63.04%
Net Income Growth
-344.44%
EPS Growth
-344.44%
EPS Diluted Growth
-344.44%
10-Year Revenue Growth per Share
-29.95%
5-Year Revenue Growth per Share
-23.82%
3-Year Revenue Growth per Share
-21.57%
10-Year Net Income Growth per Share
-1420.00%
5-Year Net Income Growth per Share
-288.57%
3-Year Net Income Growth per Share
-237.50%
10-Year Shareholders Equity Growth per Share
-54.99%
5-Year Shareholders Equity Growth per Share
-42.17%
3-Year Shareholders Equity Growth per Share
-16.35%
Receivables Growth
65.49%
Inventory Growth
16.79%
Asset Growth
-12.36%
Book Value per Share Growth
-10.14%
Debt Growth
-13.33%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.42, and the price to book ratio, 0.42, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.21, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.42
Price to Book Ratio
0.42
Price to Sales Ratio
0.21
Price Earnings to Growth Ratio
0.14
Enterprise Value Multiple
-0.43
Price Fair Value
0.42
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