Dye & Durham(TSE:DND)
CA$1.89+0.02 (+1.07%)
TSE:DND
Dye & Durham financials statements
CA$1.89
At close:+0.02 (+1.07%)
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Dye & Durham (DND) Ratios
413 Followers
Dye & Durham Ratios
TSE:DND's free cash flow for Q4 2026 was C$22.92M. For the 2026 fiscal year, TSE:DND's free cash flow was decreased by C$-134.00K and operating cash flow was C$23.05M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.66 | 1.06 | 1.42 | 1.90 |
| Quick Ratio | 0.53 | 0.66 | 1.06 | 0.74 | 1.90 |
| Cash Ratio | 0.16 | 0.09 | 0.45 | 0.22 | 1.39 |
| Solvency Ratio | 0.06 | 0.03 | -0.01 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | 0.16 | 0.07 | 1.00 | 0.84 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.10 | 8.23 | 31.79 | 9.48 |
| Net Current Asset Value | C$ -1.38B | C$ -1.57B | C$ -1.66B | C$ -1.46B | C$ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.75 | 0.69 | 0.63 | 0.52 |
| Debt-to-Equity Ratio | 4.64 | 6.35 | 3.98 | 3.19 | 1.53 |
| Debt-to-Capital Ratio | 0.82 | 0.86 | 0.80 | 0.76 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.83 | 0.79 | 0.76 | 0.60 |
| Financial Leverage Ratio | 6.42 | 8.44 | 5.76 | 5.02 | 2.95 |
| Debt Service Coverage Ratio | 0.81 | 0.40 | 0.79 | 0.80 | 2.20 |
| Interest Coverage Ratio | 0.54 | 0.95 | 0.40 | 0.52 | 1.35 |
| Debt to Market Cap | 13.90 | 2.49 | 2.02 | 1.19 | 0.77 |
| Interest Debt Per Share | 21.28 | 25.99 | 28.52 | 23.75 | 18.12 |
| Net Debt to EBITDA | 6.49 | 9.13 | 14.00 | 16.60 | 4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.80% | 32.87% | 68.36% | 67.56% | 87.88% |
| EBIT Margin | 17.28% | 4.23% | -11.87% | -15.74% | 20.94% |
| EBITDA Margin | 47.13% | 39.10% | 22.90% | 17.52% | 48.93% |
| Operating Profit Margin | 17.28% | 27.26% | 13.47% | 14.16% | 23.17% |
| Pretax Profit Margin | -12.22% | -24.35% | -45.43% | -42.97% | 3.81% |
| Net Profit Margin | -9.39% | -19.98% | -38.23% | -37.83% | 1.61% |
| Continuous Operations Profit Margin | -9.38% | -19.96% | -38.09% | -37.83% | 1.65% |
| Net Income Per EBT | 76.78% | 82.05% | 84.16% | 88.03% | 42.38% |
| EBT Per EBIT | -70.76% | -89.34% | -337.31% | -303.47% | 16.44% |
| Return on Assets (ROA) | -2.15% | -4.09% | -7.80% | -8.03% | 0.34% |
| Return on Equity (ROE) | -13.77% | -34.55% | -44.94% | -40.33% | 1.00% |
| Return on Capital Employed (ROCE) | 4.62% | 7.27% | 2.99% | 3.27% | 5.27% |
| Return on Invested Capital (ROIC) | 3.28% | 4.88% | 2.47% | 2.86% | 2.26% |
| Return on Tangible Assets | -23.35% | -23.49% | -43.67% | -66.09% | 2.37% |
| Earnings Yield | -41.58% | -13.68% | -23.18% | -15.21% | 0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.78 | 5.00 | 4.73 | 5.80 | 6.75 |
| Payables Turnover | 3.00 | 3.75 | 1.81 | 1.45 | 0.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| Fixed Asset Turnover | 24.82 | 20.05 | 19.16 | 27.22 | 37.47 |
| Asset Turnover | 0.23 | 0.20 | 0.20 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | -2.81 | -5.49 | 11.26 | 4.18 | 1.82 |
| Cash Conversion Cycle | -58.68 | -24.32 | -124.47 | 97.97 | -693.21 |
| Days of Sales Outstanding | 63.12 | 72.94 | 77.09 | 62.90 | 54.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 286.26 | 0.00 |
| Days of Payables Outstanding | 121.80 | 97.26 | 201.56 | 251.19 | 747.30 |
| Operating Cycle | 63.12 | 72.94 | 77.09 | 349.16 | 54.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.52 | 3.03 | 2.28 | 2.69 |
| Free Cash Flow Per Share | 0.61 | 0.46 | 2.38 | 1.75 | 2.35 |
| Dividend Paid and CapEx Coverage Ratio | 46.84 | 3.78 | 4.14 | 3.75 | 6.40 |
| Capital Expenditure Coverage Ratio | 46.84 | 8.34 | 4.64 | 4.27 | 7.79 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | 0.12 | 0.10 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.40 | 0.31 | 0.39 |
| Free Cash Flow Yield | 43.86% | 4.77% | 18.80% | 9.66% | 10.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.42 | -7.33 | -4.31 | -6.57 | 195.54 |
| Price-to-Sales (P/S) Ratio | 0.23 | 1.46 | 1.65 | 2.49 | 3.16 |
| Price-to-Book (P/B) Ratio | 0.33 | 2.53 | 1.94 | 2.65 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.28 | 20.98 | 5.32 | 10.36 | 9.27 |
| Price-to-Operating Cash Flow Ratio | 2.23 | 18.46 | 4.17 | 7.93 | 8.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.13 | -0.70 | 0.00 | -1.70 |
| Enterprise Value Multiple | 6.97 | 12.87 | 21.20 | 30.79 | 10.51 |
| Enterprise Value | 1.35B | 2.22B | 2.22B | 2.43B | 2.44B |
| EV to EBITDA | 6.97 | 12.87 | 21.20 | 30.79 | 10.51 |
| EV to Sales | 3.28 | 5.03 | 4.86 | 5.39 | 5.14 |
| EV to Free Cash Flow | 33.18 | 72.28 | 15.66 | 22.47 | 15.11 |
| EV to Operating Cash Flow | 32.47 | 63.61 | 12.29 | 17.21 | 13.17 |
| Tangible Book Value Per Share | -20.10 | -22.69 | -24.35 | -23.30 | -16.89 |
| Shareholders’ Equity Per Share | 4.17 | 3.80 | 6.53 | 6.83 | 11.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.16 | 0.12 | 0.57 |
| Revenue Per Share | 6.11 | 6.57 | 7.67 | 7.28 | 6.89 |
| Net Income Per Share | -0.57 | -1.31 | -2.93 | -2.76 | 0.11 |
| Tax Burden | 0.77 | 0.82 | 0.84 | 0.88 | 0.42 |
| Interest Burden | -0.71 | -5.75 | 3.83 | 2.73 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.14 | 0.13 | 0.09 |
| SG&A to Revenue | 0.18 | 0.06 | 0.15 | 0.15 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | -0.09 | 0.06 | 0.06 | 0.05 |
| Income Quality | -1.08 | -0.40 | -1.03 | -0.83 | 23.65 |
Currency in CAD
