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Dye & Durham (DYNDF)
OTHER OTC:DYNDF
US Market
DYNDF
Dye & Durham
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Dye & Durham (DYNDF) Ratios

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Dye & Durham Ratios

DYNDF's free cash flow for Q4 2026 was C$0.38. For the 2026 fiscal year, DYNDF's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Dec 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.53 0.53 0.66 1.06 1.42
Quick Ratio
 0.53 0.53 0.66 1.06 0.74
Cash Ratio
 0.16 0.16 0.09 0.45 0.22
Solvency Ratio
 0.08 0.06 0.03 >-0.01 -0.01
Operating Cash Flow Ratio
 0.16 0.16 0.07 1.00 0.84
Short-Term Operating Cash Flow Coverage
 0.34 0.34 0.10 8.23 31.79
Net Current Asset Value
C$ -1.38BC$ -1.38BC$ -1.57BC$ -1.66BC$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.75 0.69 0.63
Debt-to-Equity Ratio
 4.64 4.64 6.35 3.98 3.19
Debt-to-Capital Ratio
 0.82 0.82 0.86 0.80 0.76
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.83 0.79 0.76
Financial Leverage Ratio
 6.42 6.42 8.44 5.76 5.02
Debt Service Coverage Ratio
 0.82 0.81 0.40 0.79 0.80
Interest Coverage Ratio
 0.70 0.54 0.95 0.40 0.52
Debt to Market Cap
 19.18 13.90 2.49 2.02 1.19
Interest Debt Per Share
 21.36 21.28 25.99 28.52 23.75
Net Debt to EBITDA
 6.17 6.49 9.13 14.00 16.60
Profitability Margins
Gross Profit Margin
34.58%35.80%32.87%68.36%67.56%
EBIT Margin
18.48%17.28%4.23%-11.87%-15.74%
EBITDA Margin
49.55%47.13%39.10%22.90%17.52%
Operating Profit Margin
23.59%17.28%27.26%13.47%14.16%
Pretax Profit Margin
-5.31%-12.22%-24.35%-45.43%-42.97%
Net Profit Margin
-3.40%-9.39%-19.98%-38.23%-37.83%
Continuous Operations Profit Margin
-3.39%-9.38%-19.96%-38.09%-37.83%
Net Income Per EBT
63.95%76.78%82.05%84.16%88.03%
EBT Per EBIT
-22.51%-70.76%-89.34%-337.31%-303.47%
Return on Assets (ROA)
-0.78%-2.15%-4.09%-7.80%-8.03%
Return on Equity (ROE)
-5.58%-13.77%-34.55%-44.94%-40.33%
Return on Capital Employed (ROCE)
6.30%4.62%7.27%2.99%3.27%
Return on Invested Capital (ROIC)
3.73%3.28%4.88%2.47%2.86%
Return on Tangible Assets
-8.45%-23.35%-23.49%-43.67%-66.09%
Earnings Yield
-20.76%-41.58%-13.68%-23.18%-15.21%
Efficiency Ratios
Receivables Turnover
 5.78 5.78 5.00 4.73 5.80
Payables Turnover
 3.05 3.00 3.75 1.81 1.45
Inventory Turnover
 0.00 0.00 0.00 0.00 1.28
Fixed Asset Turnover
 24.82 24.82 20.05 19.16 27.22
Asset Turnover
 0.23 0.23 0.20 0.20 0.21
Working Capital Turnover Ratio
 -2.91 -2.81 -5.49 11.26 4.18
Cash Conversion Cycle
 -56.40 -58.68 -24.32 -124.47 97.97
Days of Sales Outstanding
 63.12 63.12 72.94 77.09 62.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 286.26
Days of Payables Outstanding
 119.52 121.80 97.26 201.56 251.19
Operating Cycle
 63.12 63.12 72.94 77.09 349.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.62 0.52 3.03 2.28
Free Cash Flow Per Share
 0.61 0.61 0.46 2.38 1.75
CapEx Per Share
 0.01 0.01 0.06 0.65 0.53
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.88 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
 46.84 46.84 3.78 4.14 3.75
Capital Expenditure Coverage Ratio
 46.84 46.84 8.34 4.64 4.27
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.08 0.40 0.31
Free Cash Flow Yield
60.52%43.86%4.77%18.80%9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.00 -2.42 -7.33 -4.31 -6.57
Price-to-Sales (P/S) Ratio
 0.16 0.23 1.46 1.65 2.49
Price-to-Book (P/B) Ratio
 0.24 0.33 2.53 1.94 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 1.65 2.28 20.98 5.32 10.36
Price-to-Operating Cash Flow Ratio
 1.62 2.23 18.46 4.17 7.93
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.04 0.13 -0.70 <0.01
Price-to-Fair Value
 0.24 0.33 2.53 1.94 2.65
Enterprise Value Multiple
 6.50 6.97 12.87 21.20 30.79
Enterprise Value
 1.32B 1.35B 2.22B 2.22B 2.43B
EV to EBITDA
 6.50 6.97 12.87 21.20 30.79
EV to Sales
 3.22 3.28 5.03 4.86 5.39
EV to Free Cash Flow
 32.55 33.18 72.28 15.66 22.47
EV to Operating Cash Flow
 31.85 32.47 63.61 12.29 17.21
Tangible Book Value Per Share
 -20.09 -20.10 -22.69 -24.35 -23.30
Shareholders’ Equity Per Share
 4.17 4.17 3.80 6.53 6.83
Tax and Other Ratios
Effective Tax Rate
 0.36 0.23 0.18 0.16 0.12
Revenue Per Share
 6.11 6.11 6.57 7.67 7.28
Net Income Per Share
 -0.21 -0.57 -1.31 -2.93 -2.76
Tax Burden
 0.64 0.77 0.82 0.84 0.88
Interest Burden
 -0.29 -0.71 -5.75 3.83 2.73
Research & Development to Revenue
 0.00 0.00 0.00 0.14 0.13
SG&A to Revenue
 0.11 0.18 0.06 0.15 0.15
Stock-Based Compensation to Revenue
 -0.06 0.00 -0.09 0.06 0.06
Income Quality
 -2.98 -1.08 -0.40 -1.03 -0.83
Currency in CAD