DynaResource(DYNR)
$0.410.00 (0.00%)
DYNR
DynaResource financials statements
$0.41
At close:0.00 (0.00%)
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DynaResource (DYNR) Ratios
6 Followers
DynaResource Ratios
DYNR's free cash flow for Q2 2026 was $-87.46K. For the 2026 fiscal year, DYNR's free cash flow was decreased by $-1.73M and operating cash flow was $1.64M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.44 | 0.58 | 1.55 | 1.06 |
| Quick Ratio | 0.15 | 0.39 | 0.49 | 1.43 | 0.97 |
| Cash Ratio | 0.10 | 0.17 | 0.23 | 0.90 | 0.70 |
| Solvency Ratio | 0.09 | -0.28 | -0.56 | 0.31 | 0.37 |
| Operating Cash Flow Ratio | 0.14 | -0.29 | -0.72 | -0.08 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.69 | -0.69 | -1.47 | -0.90 | 6.73 |
| Net Current Asset Value | $ -42.63M | $ -16.51M | $ -11.62M | $ 11.23M | $ 759.93K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.37 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | 3.28 | 1.36 | 1.34 | 0.13 | 0.58 |
| Debt-to-Capital Ratio | 0.77 | 0.58 | 0.57 | 0.12 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 12.09 | 4.11 | 3.66 | 2.15 | 5.04 |
| Debt Service Coverage Ratio | 0.66 | -0.47 | -1.11 | 2.95 | 2.42 |
| Interest Coverage Ratio | 5.99 | -4.09 | -26.82 | 6.15 | 8.38 |
| Debt to Market Cap | 0.37 | 0.47 | 0.26 | 0.04 | 0.08 |
| Interest Debt Per Share | 0.59 | 0.58 | 0.59 | 0.15 | 0.27 |
| Net Debt to EBITDA | 0.96 | -1.22 | -0.49 | -3.65 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.55% | 48.64% | 14.28% | 56.94% | 76.36% |
| EBIT Margin | 18.49% | -13.95% | -41.88% | 11.46% | 28.25% |
| EBITDA Margin | 20.36% | -13.60% | -41.85% | 11.46% | 28.26% |
| Operating Profit Margin | 16.53% | -14.91% | -42.81% | 6.96% | 36.74% |
| Pretax Profit Margin | 15.73% | -17.60% | -43.48% | 10.32% | 23.86% |
| Net Profit Margin | 6.53% | -17.49% | -40.86% | 16.81% | 23.78% |
| Continuous Operations Profit Margin | 6.53% | -17.49% | -40.86% | 16.81% | 23.78% |
| Net Income Per EBT | 41.52% | 99.42% | 93.97% | 162.85% | 99.66% |
| EBT Per EBIT | 95.12% | 117.99% | 101.55% | 148.29% | 64.94% |
| Return on Assets (ROA) | 6.63% | -21.45% | -41.01% | 16.33% | 29.67% |
| Return on Equity (ROE) | 80.15% | -88.11% | -150.25% | 35.10% | 149.57% |
| Return on Capital Employed (ROCE) | 61.72% | -66.26% | -138.07% | 14.12% | 209.51% |
| Return on Invested Capital (ROIC) | 16.66% | -30.95% | -61.84% | 12.81% | 146.08% |
| Return on Tangible Assets | 6.63% | -21.45% | -41.01% | 16.33% | 29.67% |
| Earnings Yield | 9.30% | -32.96% | -31.69% | 14.08% | 27.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.05 | 11.93 | 6.69 | 3.94 | 6.75 |
| Payables Turnover | 3.54 | 4.89 | 11.01 | 8.32 | 6.65 |
| Inventory Turnover | 10.54 | 15.15 | 14.60 | 6.29 | 4.02 |
| Fixed Asset Turnover | 3.28 | 9.40 | 7.00 | 8.49 | 7.50 |
| Asset Turnover | 1.02 | 1.23 | 1.00 | 0.97 | 1.25 |
| Working Capital Turnover Ratio | -2.49 | -3.64 | 46.56 | 6.05 | -16.20 |
| Cash Conversion Cycle | -59.66 | -20.03 | 46.41 | 106.65 | 90.00 |
| Days of Sales Outstanding | 8.89 | 30.60 | 54.54 | 92.52 | 54.10 |
| Days of Inventory Outstanding | 34.64 | 24.09 | 25.01 | 57.99 | 90.78 |
| Days of Payables Outstanding | 103.19 | 74.72 | 33.14 | 43.86 | 54.88 |
| Operating Cycle | 43.53 | 54.69 | 79.55 | 150.51 | 144.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | -0.32 | -0.78 | -0.09 | 0.98 |
| Free Cash Flow Per Share | -0.20 | -0.32 | -0.78 | -0.09 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | -1186.38 | -153.37 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.50 | -1186.38 | -153.37 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.37 | -0.64 | -1.37 | -0.70 | 5.32 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.17 | -0.50 | -0.04 | 0.49 |
| Free Cash Flow Yield | -14.06% | -32.50% | -38.80% | -3.75% | 56.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | -3.03 | -3.16 | 7.10 | 3.65 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.53 | 1.29 | 1.19 | 0.87 |
| Price-to-Book (P/B) Ratio | 8.62 | 2.67 | 4.74 | 2.49 | 5.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.11 | -3.08 | -2.58 | -26.65 | 1.78 |
| Price-to-Operating Cash Flow Ratio | 7.13 | -3.08 | -2.59 | -26.65 | 1.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.06 | 0.01 | -0.24 | -0.02 |
| Enterprise Value Multiple | 4.41 | -5.13 | -3.57 | 6.77 | 1.85 |
| Enterprise Value | 52.47M | 32.41M | 53.20M | 30.85M | 18.72M |
| EV to EBITDA | 4.41 | -5.13 | -3.57 | 6.77 | 1.85 |
| EV to Sales | 0.90 | 0.70 | 1.50 | 0.78 | 0.52 |
| EV to Free Cash Flow | -9.09 | -4.04 | -2.99 | -17.32 | 1.07 |
| EV to Operating Cash Flow | 9.11 | -4.04 | -3.01 | -17.32 | 1.07 |
| Tangible Book Value Per Share | 0.16 | 0.37 | 0.43 | 0.98 | 0.32 |
| Shareholders’ Equity Per Share | 0.16 | 0.37 | 0.43 | 0.98 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.58 | 0.01 | 0.06 | -0.63 | 0.00 |
| Revenue Per Share | 1.99 | 1.88 | 1.57 | 2.04 | 2.02 |
| Net Income Per Share | 0.13 | -0.33 | -0.64 | 0.34 | 0.48 |
| Tax Burden | 0.42 | 0.99 | 0.94 | 1.63 | 1.00 |
| Interest Burden | 0.85 | 1.26 | 1.04 | 0.90 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.27 | 0.29 | 0.25 |
| Stock-Based Compensation to Revenue | 21370.12 | 0.03 | 0.02 | 0.02 | 0.03 |
| Income Quality | 0.00 | 0.99 | 1.22 | -0.27 | 2.05 |
Currency in USD
