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
-32.91%
operating margin TTM
35.54%
revenue TTM
553.49 Million
revenue per share TTM
8.28$
valuation ratios | |
|---|---|
| pe ratio | -3.90 |
| peg ratio | -0.21 |
| price to book ratio | 1.85 |
| price to sales ratio | 1.29 |
| enterprise value multiple | -4.44 |
| price fair value | 1.85 |
profitability ratios | |
|---|---|
| gross profit margin | 64.89% |
| operating profit margin | 35.54% |
| pretax profit margin | -38.63% |
| net profit margin | -32.91% |
| return on assets | -6.79% |
| return on equity | -38.74% |
| return on capital employed | 9.45% |
liquidity ratio | |
|---|---|
| current ratio | 0.29 |
| quick ratio | 0.29 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 76.40 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 76.40 |
| receivables turnover | 4.78 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.73 |
| debt equity ratio | 5.06 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.84 |
| interest coverage | 1.18 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.38 |
| cash per share | 0.48 |
| operating cash flow per share | 1.87 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.35 |
| capital expenditure coverage ratio | 3.86 |
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 30-09-2024.
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 -38.74%.
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 -6.79%. 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 -32.91% 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 0.29 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 5.06.