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
4.16%
operating margin TTM
7.98%
revenue TTM
35.57 Million
revenue per share TTM
1.52$
valuation ratios | |
|---|---|
| pe ratio | 16.49 |
| peg ratio | 0.01 |
| price to book ratio | 9.12 |
| price to sales ratio | 0.69 |
| enterprise value multiple | 4.34 |
| price fair value | 9.12 |
profitability ratios | |
|---|---|
| gross profit margin | 38.86% |
| operating profit margin | 7.98% |
| pretax profit margin | 7.97% |
| net profit margin | 4.16% |
| return on assets | 4.41% |
| return on equity | 35.3% |
| return on capital employed | 22.39% |
liquidity ratios | |
|---|---|
| current ratio | 0.40 |
| quick ratio | 0.35 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 17.98 |
| operating cycle | 38.59 |
| days of payables outstanding | 114.99 |
| cash conversion cycle | -76.40 |
| receivables turnover | 17.71 |
| payables turnover | 3.17 |
| inventory turnover | 20.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 3.54 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.78 |
| interest coverage | 2.94 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.14 |
| cash per share | 0.17 |
| operating cash flow per share | 0.17 |
| free cash flow operating cash flow ratio | -0.81 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 0.85 |
| capital expenditure coverage ratio | 0.55 |
Frequently Asked Questions
When was the last time DynaResource, Inc. (PNK:DYNR) reported earnings?
DynaResource, Inc. (DYNR) published its most recent earnings results on 14-11-2025.
What is DynaResource, 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. DynaResource, Inc. (PNK:DYNR)'s trailing twelve months ROE is 35.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DynaResource, Inc. (DYNR) currently has a ROA of 4.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DYNR's net profit margin stand at?
DYNR reported a profit margin of 4.16% 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 DYNR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.40 in the most recent quarter. The quick ratio stood at 0.35, with a Debt/Eq ratio of 3.54.