Dyno Nobel(CH:DNL)
CH:DNL
Dyno Nobel financials statements
Dyno Nobel (DNL) Ratios
1 Followers
Dyno Nobel Ratios
CH:DNL's free cash flow for Q4 2026 was AU$-86.10M. For the 2026 fiscal year, CH:DNL's free cash flow was decreased by AU$-217.00M and operating cash flow was AU$130.90M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.33 | 2.01 | 3.25 | 1.45 |
| Quick Ratio | 0.74 | 1.01 | 1.42 | 2.63 | 0.91 |
| Cash Ratio | 0.07 | 0.13 | 0.80 | 0.31 | 0.42 |
| Solvency Ratio | 0.17 | 0.13 | 0.01 | 0.21 | 0.30 |
| Operating Cash Flow Ratio | 0.26 | 0.36 | 0.22 | 0.54 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 3.71 | 1.01 | 14.88 | 33.21 | 51.82 |
| Net Current Asset Value | AU$ -1.69B | AU$ -1.27B | AU$ -881.20M | AU$ 134.60M | AU$ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.23 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.45 | 0.46 | 0.40 | 0.31 | 0.31 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.29 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.22 | 0.26 | 0.21 | 0.21 |
| Financial Leverage Ratio | 1.76 | 1.77 | 1.73 | 1.64 | 1.73 |
| Debt Service Coverage Ratio | 3.00 | 0.82 | 0.11 | 4.38 | 12.15 |
| Interest Coverage Ratio | 2.92 | 3.08 | 2.27 | 2.38 | 12.60 |
| Debt to Market Cap | 0.23 | 0.31 | 0.32 | 0.33 | 0.32 |
| Interest Debt Per Share | 1.06 | 1.17 | 1.09 | 1.09 | 1.06 |
| Net Debt to EBITDA | 2.92 | 2.88 | -4.66 | 1.98 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.27% | 27.54% | 49.24% | 45.87% | 52.84% |
| EBIT Margin | 8.92% | 9.28% | -10.14% | 8.64% | 23.15% |
| EBITDA Margin | 16.98% | 16.93% | -3.60% | 14.64% | 29.05% |
| Operating Profit Margin | 8.92% | 13.04% | 6.59% | 6.60% | 20.26% |
| Pretax Profit Margin | 8.07% | 5.02% | -13.03% | 5.87% | 21.52% |
| Net Profit Margin | 7.17% | 3.92% | -5.89% | 10.35% | 16.05% |
| Continuous Operations Profit Margin | 6.82% | 4.00% | -9.07% | 5.11% | 16.05% |
| Net Income Per EBT | 88.80% | 78.14% | 45.21% | 176.43% | 74.60% |
| EBT Per EBIT | 90.43% | 38.48% | -197.67% | 88.86% | 106.21% |
| Return on Assets (ROA) | 3.53% | 1.86% | -3.70% | 5.31% | 9.33% |
| Return on Equity (ROE) | 6.20% | 3.28% | -6.42% | 8.71% | 16.12% |
| Return on Capital Employed (ROCE) | 5.19% | 7.76% | 4.92% | 3.87% | 14.16% |
| Return on Invested Capital (ROIC) | 4.33% | 5.61% | 3.39% | 3.35% | 10.49% |
| Return on Tangible Assets | 5.63% | 2.80% | -5.31% | 6.87% | 13.37% |
| Earnings Yield | 3.38% | 2.53% | -5.86% | 10.52% | 19.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 4.41 | 8.16 | 9.49 | 8.35 |
| Payables Turnover | 3.39 | 3.66 | 3.03 | 2.77 | 2.14 |
| Inventory Turnover | 5.37 | 5.18 | 3.41 | 3.58 | 3.00 |
| Fixed Asset Turnover | 1.48 | 1.57 | 1.96 | 1.59 | 1.41 |
| Asset Turnover | 0.49 | 0.47 | 0.63 | 0.51 | 0.58 |
| Working Capital Turnover Ratio | 9.06 | 3.96 | 2.46 | 2.87 | 11.28 |
| Cash Conversion Cycle | 22.06 | 53.55 | 31.44 | 8.31 | -5.27 |
| Days of Sales Outstanding | 61.79 | 82.69 | 44.75 | 38.46 | 43.73 |
| Days of Inventory Outstanding | 67.96 | 70.48 | 106.98 | 101.86 | 121.78 |
| Days of Payables Outstanding | 107.69 | 99.62 | 120.29 | 132.01 | 170.78 |
| Operating Cycle | 129.75 | 153.17 | 151.73 | 140.32 | 165.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.31 | 0.15 | 0.36 | 0.56 |
| Free Cash Flow Per Share | -0.04 | 0.05 | -0.05 | 0.11 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.90 | 0.38 | 0.69 | 1.38 |
| Capital Expenditure Coverage Ratio | 0.80 | 1.21 | 0.77 | 1.42 | 2.52 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.28 | 0.15 | 0.36 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.15 | 0.05 | 0.13 | 0.17 |
| Free Cash Flow Yield | -0.95% | 1.75% | -1.67% | 3.87% | 12.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.29 | 39.54 | -17.06 | 9.50 | 5.25 |
| Price-to-Sales (P/S) Ratio | 2.12 | 1.55 | 1.00 | 0.98 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.30 | 1.09 | 0.83 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.72 | 57.23 | -59.93 | 25.87 | 8.07 |
| Price-to-Operating Cash Flow Ratio | 26.15 | 10.01 | 18.28 | 7.59 | 4.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.27 | 0.11 | -0.21 | 0.01 |
| Enterprise Value Multiple | 15.41 | 12.03 | -32.55 | 8.69 | 3.55 |
| Enterprise Value | 8.91B | 7.56B | 6.19B | 6.89B | 6.52B |
| EV to EBITDA | 15.41 | 12.03 | -32.55 | 8.69 | 3.55 |
| EV to Sales | 2.62 | 2.04 | 1.17 | 1.27 | 1.03 |
| EV to Free Cash Flow | -129.16 | 75.24 | -69.95 | 33.49 | 9.88 |
| EV to Operating Cash Flow | 32.25 | 13.16 | 21.33 | 9.83 | 5.96 |
| Tangible Book Value Per Share | 0.77 | 0.97 | 1.19 | 2.08 | 1.55 |
| Shareholders’ Equity Per Share | 2.23 | 2.39 | 2.50 | 3.31 | 3.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.30 | 0.13 | 0.25 |
| Revenue Per Share | 1.93 | 2.00 | 2.73 | 2.79 | 3.25 |
| Net Income Per Share | 0.14 | 0.08 | -0.16 | 0.29 | 0.52 |
| Tax Burden | 0.89 | 0.78 | 0.45 | 1.76 | 0.75 |
| Interest Burden | 0.90 | 0.54 | 1.28 | 0.68 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.34 | 0.25 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in AUD
