Stock Ratios
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profit margin TTM
-134.84%
operating margin TTM
-132.14%
revenue TTM
3.64 Million
revenue per share TTM
0.1$
valuation ratios | |
|---|---|
| pe ratio | -5.14 |
| peg ratio | -1.03 |
| price to book ratio | -54.07 |
| price to sales ratio | 8.32 |
| enterprise value multiple | -6.32 |
| price fair value | -54.07 |
profitability ratios | |
|---|---|
| gross profit margin | 75.24% |
| operating profit margin | -132.14% |
| pretax profit margin | -134.84% |
| net profit margin | -134.84% |
| return on assets | -68.51% |
| return on equity | -355.35% |
| return on capital employed | -122.06% |
liquidity ratios | |
|---|---|
| current ratio | 2.02 |
| quick ratio | 2.02 |
| cash ratio | 1.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 66.21 |
| days of payables outstanding | 263.43 |
| cash conversion cycle | -197.22 |
| receivables turnover | 5.51 |
| payables turnover | 1.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | -9.56 |
| long term debt to capitalization | 1.12 |
| total debt to capitalization | 1.12 |
| interest coverage | -11.34 |
| cash flow to debt ratio | -0.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.22 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.59 |
| short term coverage ratios | -51.71 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Dyadic International, Inc. (NASDAQ:DYAI) reported earnings?
Dyadic International, Inc. (DYAI) published its most recent earnings results on 12-11-2025.
What is Dyadic International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dyadic International, Inc. (NASDAQ:DYAI)'s trailing twelve months ROE is -355.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dyadic International, Inc. (DYAI) currently has a ROA of -68.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DYAI's net profit margin stand at?
DYAI reported a profit margin of -134.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DYAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.02 in the most recent quarter. The quick ratio stood at 2.02, with a Debt/Eq ratio of -9.56.