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Dyadic International (DYAI) Ratios
Dyadic International Ratios
DYAI's free cash flow for Q2 2026 was $-1.82M. For the 2026 fiscal year, DYAI's free cash flow was increased by $0.00 and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 4.01 | 3.58 | 5.48 | 8.22 |
| Quick Ratio | 2.68 | 4.01 | 3.58 | 5.48 | 8.22 |
| Cash Ratio | 1.25 | 2.66 | 2.89 | 2.37 | 6.16 |
| Solvency Ratio | -0.84 | -0.78 | -2.89 | -3.71 | -3.29 |
| Operating Cash Flow Ratio | -1.55 | -1.62 | -2.99 | -3.30 | -4.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.18M | $ 2.37M | $ 5.73M | $ 10.80M | $ 18.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 4.11 | 2.05 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.80 | 0.67 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.67 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.07 | 4.02 | 1.40 | 1.24 | 1.16 |
| Debt Service Coverage Ratio | -15.05 | -12.57 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -15.67 | -13.79 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.16 | 0.10 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.06 | 0.27 | 0.78 | 0.57 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -88.25% | 65.82% | 31.84% | 27.54% | 19.11% |
| EBIT Margin | -560.63% | -153.95% | -282.58% | -345.21% | -608.64% |
| EBITDA Margin | -556.68% | -153.95% | -281.25% | -345.21% | -463.45% |
| Operating Profit Margin | -579.88% | -168.82% | -283.90% | -346.92% | -612.67% |
| Pretax Profit Margin | -597.63% | -166.19% | -234.42% | -332.23% | -543.73% |
| Net Profit Margin | -597.63% | -166.19% | -234.42% | -332.23% | -543.73% |
| Continuous Operations Profit Margin | -597.63% | -166.19% | -234.42% | -332.23% | -543.73% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.06% | 98.45% | 82.57% | 95.77% | 88.75% |
| Return on Assets (ROA) | -74.05% | -58.50% | -82.68% | -70.99% | -61.37% |
| Return on Equity (ROE) | -597.58% | -235.16% | -115.60% | -87.80% | -71.07% |
| Return on Capital Employed (ROCE) | -114.18% | -78.86% | -137.91% | -90.25% | -78.57% |
| Return on Invested Capital (ROIC) | -113.55% | -78.30% | -136.81% | -90.25% | -78.57% |
| Return on Tangible Assets | -74.05% | -58.50% | -82.68% | -70.99% | -61.37% |
| Earnings Yield | -24.01% | -11.32% | -14.66% | -27.90% | -10.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.09 | 14.75 | 6.22 | 8.88 | 6.46 |
| Payables Turnover | 2.72 | 2.48 | 3.01 | 1.66 | 1.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.98 | 37.91 | 20.50 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.35 | 0.35 | 0.21 | 0.11 |
| Working Capital Turnover Ratio | 0.18 | 0.53 | 0.35 | 0.20 | 0.10 |
| Cash Conversion Cycle | 199.29 | -122.61 | -62.57 | -178.31 | -234.06 |
| Days of Sales Outstanding | 333.34 | 24.75 | 58.70 | 41.11 | 56.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 134.05 | 147.37 | 121.27 | 219.41 | 290.57 |
| Operating Cycle | 333.34 | 24.75 | 58.70 | 41.11 | 56.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.14 | -0.23 | -0.28 | -0.41 |
| Free Cash Flow Per Share | -0.17 | -0.14 | -0.23 | -0.28 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -993701.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -993701.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.13 | -0.78 | -49.13 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -4.63 | -1.14 | -2.32 | -2.76 | -4.69 |
| Free Cash Flow Yield | -18.59% | -7.75% | -14.51% | -23.17% | -8.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.09 | -8.83 | -6.82 | -3.58 | -9.63 |
| Price-to-Sales (P/S) Ratio | 24.89 | 14.68 | 15.99 | 11.91 | 52.34 |
| Price-to-Book (P/B) Ratio | 24.88 | 20.77 | 7.89 | 3.15 | 6.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.38 | -12.91 | -6.89 | -4.32 | -11.16 |
| Price-to-Operating Cash Flow Ratio | -5.38 | -12.91 | -6.89 | -4.32 | -11.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.53 | 0.23 | 0.13 | -0.25 |
| Enterprise Value Multiple | -4.53 | -9.27 | -4.90 | -2.88 | -9.88 |
| Enterprise Value | 31.11M | 49.87M | 39.99M | 29.09M | 110.08M |
| EV to EBITDA | -4.53 | -9.27 | -4.90 | -2.88 | -9.88 |
| EV to Sales | 25.24 | 14.27 | 13.79 | 9.93 | 45.79 |
| EV to Free Cash Flow | -5.45 | -12.55 | -5.94 | -3.60 | -9.76 |
| EV to Operating Cash Flow | -5.45 | -12.55 | -5.94 | -3.60 | -9.76 |
| Tangible Book Value Per Share | 0.04 | 0.08 | 0.20 | 0.39 | 0.66 |
| Shareholders’ Equity Per Share | 0.04 | 0.08 | 0.20 | 0.39 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.12 | 0.10 | 0.10 | 0.09 |
| Net Income Per Share | -0.23 | -0.20 | -0.24 | -0.34 | -0.47 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.08 | 0.83 | 0.96 | 0.89 |
| Research & Development to Revenue | 1.75 | 0.58 | 1.14 | 1.54 | 3.49 |
| SG&A to Revenue | 4.68 | 1.76 | 2.01 | 2.19 | 2.79 |
| Stock-Based Compensation to Revenue | 0.75 | 0.32 | 0.43 | 0.64 | 0.74 |
| Income Quality | 0.77 | 0.68 | 0.99 | 0.83 | 0.86 |
Currency in USD
