dynaCERT(DE:DMJ)
€0.05-0.01 (-20.00%)
DE:DMJ
dynaCERT financials statements
€0.05
At close:-0.01 (-20.00%)
dynaCERT (DMJ) Ratios
3 Followers
dynaCERT Ratios
DE:DMJ's free cash flow for Q2 2026 was C$-1.80M. For the 2026 fiscal year, DE:DMJ's free cash flow was increased by C$0.00 and operating cash flow was C$-1.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.23 | 0.54 | 1.63 | 6.37 |
| Quick Ratio | 0.42 | 0.08 | 0.15 | 0.35 | 4.90 |
| Cash Ratio | 0.35 | 0.02 | 0.05 | 0.08 | 4.41 |
| Solvency Ratio | -1.07 | -1.64 | -1.38 | -3.69 | -3.58 |
| Operating Cash Flow Ratio | -1.80 | -0.97 | -0.70 | -3.85 | -4.58 |
| Short-Term Operating Cash Flow Coverage | -4.82 | -5.67 | -3.87 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -4.70M | C$ -4.35M | C$ -2.86M | C$ 328.69K | C$ 8.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.44 | 0.34 | 0.20 | 0.11 |
| Debt-to-Equity Ratio | -5.26 | -0.67 | 31.00 | 0.34 | 0.13 |
| Debt-to-Capital Ratio | 1.23 | -2.02 | 0.97 | 0.25 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 10.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -6.97 | -1.53 | 91.75 | 1.73 | 1.24 |
| Debt Service Coverage Ratio | -3.32 | -7.75 | -4.14 | 0.00 | -1375.86 |
| Interest Coverage Ratio | -25.25 | -45.42 | -9.83 | 0.00 | -1921.78 |
| Debt to Market Cap | 0.08 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.49 | -0.16 | -0.24 | -0.13 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -658.44% | -62.35% | -136.32% | -99.30% | -193.02% |
| EBIT Margin | -1396.43% | -620.91% | -1759.60% | -953.50% | -2155.37% |
| EBITDA Margin | -1276.03% | -567.73% | -1551.04% | -863.74% | -2018.31% |
| Operating Profit Margin | -1396.43% | -601.39% | -1688.44% | -849.04% | -2152.04% |
| Pretax Profit Margin | -1618.46% | -634.15% | -1931.30% | -953.50% | -2156.49% |
| Net Profit Margin | -1618.46% | -634.15% | -1931.30% | -1057.96% | -1678.88% |
| Continuous Operations Profit Margin | -1618.46% | -634.15% | -1931.30% | -953.50% | -2156.49% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 110.96% | 77.85% |
| EBT Per EBIT | 115.90% | 105.45% | 114.38% | 112.30% | 100.21% |
| Return on Assets (ROA) | -131.58% | -296.33% | -153.31% | -170.62% | -75.58% |
| Return on Equity (ROE) | 916.75% | 452.77% | -14065.79% | -295.70% | -94.04% |
| Return on Capital Employed (ROCE) | -397.73% | 440.63% | -1228.95% | -192.09% | -109.17% |
| Return on Invested Capital (ROIC) | -185.58% | 1296.51% | -384.25% | -176.88% | -82.75% |
| Return on Tangible Assets | -135.28% | -367.46% | -178.31% | -194.83% | -80.15% |
| Earnings Yield | -23.78% | -13.64% | -14.56% | -17.70% | -15.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 7.32 | 1.16 | 4.41 | 1.70 |
| Payables Turnover | 3.55 | 1.04 | 0.42 | 1.96 | 1.67 |
| Inventory Turnover | 2.50 | 3.00 | 0.54 | 0.87 | 0.80 |
| Fixed Asset Turnover | 0.19 | 1.12 | 0.21 | 0.40 | 0.20 |
| Asset Turnover | 0.08 | 0.47 | 0.08 | 0.16 | 0.05 |
| Working Capital Turnover Ratio | -0.23 | -0.49 | -0.89 | 0.20 | 0.05 |
| Cash Conversion Cycle | 166.44 | -178.75 | 120.69 | 316.64 | 453.19 |
| Days of Sales Outstanding | 123.32 | 49.87 | 315.71 | 82.75 | 214.78 |
| Days of Inventory Outstanding | 145.95 | 121.59 | 678.33 | 420.09 | 456.93 |
| Days of Payables Outstanding | 102.84 | 350.21 | 873.35 | 186.20 | 218.52 |
| Operating Cycle | 269.28 | 171.46 | 994.04 | 502.84 | 671.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3402659.00 | -222.41 | -63.18 | -81.44 | -8.58 |
| Capital Expenditure Coverage Ratio | -3402659.00 | -222.41 | -63.18 | -81.44 | -8.58 |
| Operating Cash Flow Coverage Ratio | -1.71 | -3.63 | -1.85 | -5.61 | -4.78 |
| Operating Cash Flow to Sales Ratio | -15.85 | -3.40 | -7.87 | -6.86 | -11.44 |
| Free Cash Flow Yield | -23.30% | -7.35% | -6.03% | -11.61% | -12.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.21 | -7.33 | -6.87 | -5.65 | -6.30 |
| Price-to-Sales (P/S) Ratio | 68.05 | 46.48 | 132.62 | 59.77 | 105.77 |
| Price-to-Book (P/B) Ratio | -38.55 | -33.18 | 965.88 | 16.71 | 5.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.29 | -13.61 | -16.59 | -8.61 | -8.28 |
| Price-to-Operating Cash Flow Ratio | -4.29 | -13.67 | -16.85 | -8.72 | -9.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -1.27 | 0.24 | 1.34 | 0.48 |
| Enterprise Value Multiple | -5.82 | -8.34 | -8.79 | -7.05 | -4.81 |
| Enterprise Value | 47.84M | 75.87M | 60.91M | 69.93M | 73.54M |
| EV to EBITDA | -5.82 | -8.34 | -8.79 | -7.05 | -4.81 |
| EV to Sales | 74.29 | 47.36 | 136.32 | 60.86 | 97.15 |
| EV to Free Cash Flow | -4.69 | -13.87 | -17.05 | -8.77 | -7.61 |
| EV to Operating Cash Flow | -4.69 | -13.93 | -17.32 | -8.88 | -8.49 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.11 | 0.22 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.11 | 0.78 |
| Interest Burden | 1.16 | 1.02 | 1.10 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.01 | 0.10 | 0.98 | 1.17 | 3.76 |
| SG&A to Revenue | 10.55 | 4.60 | 8.64 | 5.28 | 10.32 |
| Stock-Based Compensation to Revenue | 0.00 | 1.09 | 0.00 | 1.56 | 3.78 |
| Income Quality | 0.98 | 0.54 | 0.41 | 0.72 | 0.53 |
Currency in CAD
