Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.3%
operating margin TTM
3.79%
revenue TTM
553.49 Million
revenue per share TTM
8.28$
valuation ratios | |
|---|---|
| pe ratio | -4.86 |
| peg ratio | -0.06 |
| price to book ratio | 0.59 |
| price to sales ratio | 0.40 |
| enterprise value multiple | -6.24 |
| price fair value | 0.59 |
profitability ratios | |
|---|---|
| gross profit margin | 44.92% |
| operating profit margin | 3.79% |
| pretax profit margin | -11.26% |
| net profit margin | -8.3% |
| return on assets | -1.82% |
| return on equity | -13.56% |
| return on capital employed | 1.0% |
liquidity ratios | |
|---|---|
| current ratio | 0.45 |
| quick ratio | 0.45 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 73.26 |
| days of payables outstanding | 126.50 |
| cash conversion cycle | -53.24 |
| receivables turnover | 4.98 |
| payables turnover | 2.89 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.73 |
| debt equity ratio | 4.85 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.83 |
| interest coverage | 0.13 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.53 |
| cash per share | 0.53 |
| operating cash flow per share | 0.59 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.24 |
| capital expenditure coverage ratio | 10.02 |
Frequently Asked Questions
When was the last time Dye & Durham Limited (PNK:DYNDF) reported earnings?
Dye & Durham Limited (DYNDF) published its most recent earnings results on 31-03-2026.
What is Dye & Durham Limited'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. Dye & Durham Limited (PNK:DYNDF)'s trailing twelve months ROE is -13.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dye & Durham Limited (DYNDF) currently has a ROA of -1.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DYNDF's net profit margin stand at?
DYNDF reported a profit margin of -8.3% 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 DYNDF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.45 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 4.85.