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DynaResource (DYNR) Ratios

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DynaResource Ratios

DYNR's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, DYNR's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.15	0.24	0.44	0.58	1.55
Quick Ratio	0.11	0.15	0.39	0.49	1.43
Cash Ratio	0.04	0.10	0.17	0.23	0.90
Solvency Ratio	1.91K	0.09	-0.28	-0.56	0.31
Operating Cash Flow Ratio	0.14	0.14	-0.29	-0.72	-0.08
Short-Term Operating Cash Flow Coverage	0.41	0.69	-0.69	-1.47	-0.90
Net Current Asset Value	$ -45.09M	$ -42.63M	$ -16.51M	$ -11.62M	$ 11.23M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.27	0.33	0.37	0.06
Debt-to-Equity Ratio	2.42	3.28	1.36	1.34	0.13
Debt-to-Capital Ratio	0.71	0.77	0.58	0.57	0.12
Long-Term Debt-to-Capital Ratio	0.20	0.58	0.00	0.00	0.00
Financial Leverage Ratio	6.12	12.09	4.11	3.66	2.15
Debt Service Coverage Ratio	6.28K	0.66	-0.47	-1.11	2.95
Interest Coverage Ratio	365.06	5.99	-4.09	-26.82	6.15
Debt to Market Cap	0.91	0.37	0.47	0.26	0.04
Interest Debt Per Share	0.83	0.59	0.58	0.59	0.15
Net Debt to EBITDA	<0.01	0.96	-1.22	-0.49	-3.65
Profitability Margins
Gross Profit Margin	24.37%	29.55%	48.64%	14.28%	56.94%
EBIT Margin	-1.24%	18.49%	-13.95%	-41.88%	11.46%
EBITDA Margin	168561.01%	20.36%	-13.60%	-41.85%	11.46%
Operating Profit Margin	15.71%	16.53%	-14.91%	-42.81%	6.96%
Pretax Profit Margin	18.85%	15.73%	-17.60%	-43.48%	10.32%
Net Profit Margin	10.07%	6.53%	-17.49%	-40.86%	16.81%
Continuous Operations Profit Margin	10.07%	6.53%	-17.49%	-40.86%	16.81%
Net Income Per EBT	53.40%	41.52%	99.42%	93.97%	162.85%
EBT Per EBIT	120.01%	95.12%	117.99%	101.55%	148.29%
Return on Assets (ROA)	9.52%	6.63%	-21.45%	-41.01%	16.33%
Return on Equity (ROE)	109.29%	80.15%	-88.11%	-150.25%	35.10%
Return on Capital Employed (ROCE)	54.51%	61.72%	-66.26%	-138.07%	14.12%
Return on Invested Capital (ROIC)	15.03%	16.66%	-30.95%	-61.84%	12.81%
Return on Tangible Assets	9.52%	6.63%	-21.45%	-41.01%	16.33%
Earnings Yield	29.07%	9.30%	-32.96%	-31.69%	14.08%
Efficiency Ratios
Receivables Turnover	114.41	41.05	11.93	6.69	3.94
Payables Turnover	3.87	3.54	4.89	11.01	8.32
Inventory Turnover	29.66	10.54	15.15	14.60	6.29
Fixed Asset Turnover	120.34	3.28	9.40	7.00	8.49
Asset Turnover	0.95	1.02	1.23	1.00	0.97
Working Capital Turnover Ratio	-1.63	-2.49	-3.64	46.56	6.05
Cash Conversion Cycle	-78.87	-59.66	-20.03	46.41	106.65
Days of Sales Outstanding	3.19	8.89	30.60	54.54	92.52
Days of Inventory Outstanding	12.30	34.64	24.09	25.01	57.99
Days of Payables Outstanding	94.37	103.19	74.72	33.14	43.86
Operating Cycle	15.49	43.53	54.69	79.55	150.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.20	-0.32	-0.78	-0.09
Free Cash Flow Per Share	-0.12	-0.20	-0.32	-0.78	-0.09
CapEx Per Share	0.34	0.39	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	-0.56	-1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	0.64	0.50	-1.19K	-153.37	0.00
Capital Expenditure Coverage Ratio	0.64	0.50	-1.19K	-153.37	0.00
Operating Cash Flow Coverage Ratio	0.27	0.37	-0.64	-1.37	-0.70
Operating Cash Flow to Sales Ratio	0.11	0.10	-0.17	-0.50	-0.04
Free Cash Flow Yield	-18.26%	-14.06%	-32.50%	-38.80%	-3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.55	11.67	-3.03	-3.16	7.10
Price-to-Sales (P/S) Ratio	0.34	0.70	0.53	1.29	1.19
Price-to-Book (P/B) Ratio	2.00	8.62	2.67	4.74	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	-5.48	-7.11	-3.08	-2.58	-26.65
Price-to-Operating Cash Flow Ratio	3.12	7.13	-3.08	-2.59	-26.65
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.09	0.06	0.01	-0.24
Price-to-Fair Value	2.00	8.62	2.67	4.74	2.49
Enterprise Value Multiple	<0.01	4.41	-5.13	-3.57	6.77
Enterprise Value	42.66M	52.47M	32.41M	53.20M	30.85M
EV to EBITDA	<0.01	4.41	-5.13	-3.57	6.77
EV to Sales	0.73	0.90	0.70	1.50	0.78
EV to Free Cash Flow	-11.68	-9.09	-4.04	-2.99	-17.32
EV to Operating Cash Flow	6.59	9.11	-4.04	-3.01	-17.32
Tangible Book Value Per Share	0.34	0.16	0.37	0.43	0.98
Shareholders’ Equity Per Share	0.34	0.16	0.37	0.43	0.98
Tax and Other Ratios
Effective Tax Rate	0.47	0.58	<0.01	0.06	-0.63
Revenue Per Share	1.97	1.99	1.88	1.57	2.04
Net Income Per Share	0.20	0.13	-0.33	-0.64	0.34
Tax Burden	0.53	0.42	0.99	0.94	1.63
Interest Burden	-15.25	0.85	1.26	1.04	0.90
Research & Development to Revenue	0.00	0.00	0.25	0.00	0.00
SG&A to Revenue	>-0.01	0.13	0.12	0.27	0.29
Stock-Based Compensation to Revenue	21.41K	21.37K	0.03	0.02	0.02
Income Quality	<0.01	<0.01	0.99	1.22	-0.27

Currency in USD