NO4
COM:DYNA-MAC
Dyna-Mac
- Stock
Last Close
0.67
20/11 09:04
Market Cap
517.59M
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 780.50K - | 7.64M 879.44% | 11.72M 53.32% | 6.43M 45.14% | 2.89M 55.12% | 7.13M 146.99% | 6.74M 5.44% | 641K 90.49% | ||||
average payables | 56.86M - | 79.34M 39.53% | 95.57M 20.45% | 72.14M 24.51% | 39.72M 44.95% | 29.18M 26.53% | 30.50M 4.53% | 39.31M 28.90% | 36.37M 7.49% | 29.49M 18.91% | 57.70M 95.66% | |
average receivables | 141.65M - | 214.60M 51.50% | 202.17M 5.79% | 130.63M 35.39% | 49.03M 62.46% | 36.24M - | ||||||
book value per share | 0.19 - | 0.19 1.96% | 0.17 9.20% | 0.16 7.72% | 0.10 37.10% | 0.10 1.27% | 0.08 22.48% | 0.02 71.38% | 0.03 27.29% | 0.04 45.37% | 0.06 45.96% | |
capex per share | -0.03 - | -0.02 36.84% | -0.01 51.27% | -0.00 80.90% | -0.00 79.66% | -0.00 84.14% | -0.00 110.35% | -0.00 60.73% | -0.00 98.69% | -0.00 199.05% | -0.00 29.81% | |
capex to depreciation | -3.32 - | -1.17 64.79% | -0.61 47.79% | -0.12 79.58% | -0.28 126.12% | -0.05 82.13% | -0.09 88.53% | -0.04 59.55% | -0.08 106.93% | -0.23 191.52% | -0.39 66.69% | |
capex to operating cash flow | -2.28 - | 1.00 143.81% | -0.15 115.30% | -0.05 66.87% | 2.58 5,191.75% | 0.02 99.29% | -0.08 516.33% | -0.02 76.51% | -0.01 33.79% | -0.03 112.80% | -0.07 163.51% | |
capex to revenue | -0.10 - | -0.05 46.59% | -0.03 42.40% | -0.01 74.77% | -0.09 1,067.79% | -0.00 95.68% | -0.01 147.92% | -0.00 54.28% | -0.00 24.08% | -0.01 126.75% | -0.01 8.86% | |
cash per share | 0.03 - | 0.02 48.73% | 0.08 436.63% | 0.07 18.40% | 0.04 46.66% | 0.02 32.79% | 0.03 9.07% | 0.05 70.01% | 0.09 102.35% | 0.18 97.31% | 0.19 5.16% | |
days of inventory on hand | 1.78 - | 21.15 1,085.06% | 15.19 28.19% | 8.35 44.99% | 12.21 46.12% | 48.01 293.24% | 4.87 89.86% | |||||
days payables outstanding | 106.29 - | 147.10 38.40% | 152.26 3.51% | 118.30 22.30% | 159.31 34.66% | 123.99 22.17% | 111.98 9.69% | 156.61 39.86% | 43.54 72.20% | 49.68 14.09% | 87.17 75.46% | |
days sales outstanding | 254.83 - | 276.30 8.43% | 221.00 20.01% | 175.42 20.62% | 36.87 - | |||||||
debt to assets | 0.10 - | 0.17 62.94% | 0.22 34.85% | 0.13 39.86% | 0.05 65.24% | 0.12 166.11% | 0.28 122.38% | 0.21 25.51% | 0.13 35.16% | 0.09 32.58% | 0.00 94.67% | |
debt to equity | 0.19 - | 0.34 83.73% | 0.47 38.06% | 0.21 54.62% | 0.07 69.38% | 0.19 192.50% | 0.54 181.59% | 1.43 165.13% | 1.03 28.13% | 0.57 44.11% | 0.02 95.87% | |
dividend yield | 0.05 - | 0.06 23.08% | 0.10 66.95% | 0.01 - | ||||||||
earnings yield | 0.07 - | 0.07 6.25% | -0.02 131.04% | -0.09 300.18% | -0.43 364.29% | 0.01 103.03% | -0.14 1,160.71% | -0.56 305.66% | 0.06 110.50% | 0.07 15.07% | 0.07 7.19% | |
enterprise value | 414.04M - | 383.59M 7.35% | 148.08M 61.40% | 133.41M 9.91% | 102.70M 23.02% | 111.77M 8.83% | 188.47M 68.63% | 91.35M 51.53% | 29.99M 67.16% | 32.66M 8.89% | 224.47M 587.25% | |
enterprise value over ebitda | 9.12 - | 7.57 17.06% | 11.96 58.04% | 13.02 8.86% | -2.30 117.66% | 11.67 607.57% | -14.28 222.44% | -2.05 85.68% | 2.38 216.39% | 1.51 36.51% | 8.31 449.49% | |
ev to operating cash flow | 34.87 - | -22.41 164.26% | 2.72 112.12% | 4.24 56.29% | -92.60 2,281.63% | -4.52 95.12% | 15.08 433.75% | 4.37 71.01% | 0.48 89.07% | 0.37 22.79% | 4.64 1,158.85% | |
ev to sales | 1.54 - | 1.20 21.67% | 0.55 54.37% | 0.65 19.00% | 3.27 400.36% | 0.97 70.37% | 1.93 98.74% | 1.09 43.57% | 0.14 87.47% | 0.11 17.73% | 0.58 420.06% | |
free cash flow per share | -0.01 - | -0.03 124.88% | 0.05 234.89% | 0.03 35.39% | -0.00 113.31% | -0.02 534.45% | 0.01 145.82% | 0.02 77.78% | 0.06 201.94% | 0.08 38.63% | 0.04 52.83% | |
free cash flow yield | -0.04 - | -0.10 176.77% | 0.31 400.28% | 0.18 42.48% | -0.03 116.79% | -0.22 623.50% | 0.07 131.10% | 0.20 192.82% | 0.67 238.44% | 0.45 32.90% | 0.11 74.29% | |
graham net net | 0.02 - | 0.00 99.36% | 0.02 17,044.19% | 0.05 194.57% | -0.00 105.33% | -0.02 834.40% | -0.05 96.62% | -0.09 86.90% | -0.10 13.69% | -0.04 55.79% | -0.03 42.23% | |
graham number | 0.34 - | 0.32 6.18% | 0.11 64.42% | 0.23 103.67% | 0.36 52.15% | 0.06 83.60% | 0.20 248.09% | 0.17 16.04% | 0.06 65.47% | 0.11 85.90% | 0.19 69.45% | |
income quality | 0.39 - | -0.65 268.40% | -10.52 1,512.47% | -2.01 80.93% | 0.02 100.95% | -16.73 88,307.87% | -0.52 96.88% | -0.36 31.43% | 15.03 4,302.12% | 7.50 50.10% | 1.70 77.37% | |
intangibles to total assets | 0.02 - | 0.01 13.02% | 0.02 7.57% | 0.00 90.20% | 0.00 41.46% | 0.00 14.38% | 0.00 2.81% | 0.00 93.91% | 0.00 37.07% | 0.00 22.49% | -0.00 100.01% | |
interest coverage | 114.51 - | 21.65 81.10% | -0.42 101.93% | -1.01 142.39% | -170.88 16,813.45% | 1.53 100.90% | -43.09 2,912.65% | -70.43 63.44% | 22.51 131.96% | 851.93 3,685.16% | 184.85 78.30% | |
interest debt per share | 0.04 - | 0.07 90.26% | 0.09 26.87% | 0.04 56.72% | 0.01 81.18% | 0.02 187.85% | 0.04 117.09% | 0.03 23.30% | 0.03 10.18% | 0.02 19.09% | 0.00 93.61% | |
inventory turnover | 204.53 - | 17.26 91.56% | 24.03 39.25% | 43.69 81.77% | 29.90 31.56% | 7.60 74.57% | 75.00 886.42% | |||||
invested capital | 0.19 - | 0.34 83.73% | 0.47 38.06% | 0.21 54.62% | 0.07 69.38% | 0.19 192.50% | 0.54 181.59% | 1.43 165.13% | 1.03 28.13% | 0.57 44.11% | 0.02 95.87% | |
market cap | 409.28M - | 332.54M 18.75% | 149.39M 55.08% | 167.81M 12.33% | 133.02M 20.73% | 116.65M 12.31% | 171.90M 47.37% | 104.37M 39.29% | 93.23M 10.67% | 193.30M 107.34% | 393.11M 103.37% | |
net current asset value | 68.24M - | 77.45M 13.51% | 64.34M 16.93% | 80.52M 25.15% | 58.84M 26.93% | 49.16M 16.44% | 2.01M 95.91% | -43.20M 2,246.10% | -30.09M 30.36% | -11.46M 61.89% | -18.87M 64.56% | |
net debt to ebitda | 0.10 - | 1.01 860.90% | -0.11 110.50% | -3.36 3,075.12% | 0.68 120.22% | -0.51 175.08% | -1.26 146.43% | 0.29 123.22% | -5.02 1,821.51% | -7.43 48.13% | -6.24 16.06% | |
net income per share | 0.03 - | 0.02 13.67% | -0.00 113.94% | -0.02 349.52% | -0.06 268.03% | 0.00 102.66% | -0.02 1,663.15% | -0.06 146.29% | 0.01 109.37% | 0.01 137.73% | 0.03 96.71% | |
operating cash flow per share | 0.01 - | -0.02 244.17% | 0.05 418.49% | 0.03 42.35% | -0.00 103.53% | -0.02 2,130.84% | 0.01 150.53% | 0.02 67.20% | 0.06 200.09% | 0.09 40.53% | 0.04 50.74% | |
payables turnover | 3.43 - | 2.48 27.75% | 2.40 3.39% | 3.09 28.70% | 2.29 25.74% | 2.94 28.49% | 3.26 10.73% | 2.33 28.50% | 8.38 259.66% | 7.35 12.35% | 4.19 43.01% | |
receivables turnover | 1.43 - | 1.32 7.77% | 1.65 25.02% | 2.08 25.98% | 9.90 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.06 25.08% | -0.01 115.02% | -0.06 536.30% | -0.39 564.67% | 0.01 102.38% | -0.15 1,692.45% | -0.36 141.37% | 0.02 106.64% | 0.05 97.27% | 0.08 74.08% | |
revenue per share | 0.26 - | 0.31 18.27% | 0.26 15.40% | 0.20 24.29% | 0.03 84.62% | 0.11 267.34% | 0.10 15.15% | 0.08 14.11% | 0.21 161.72% | 0.28 31.88% | 0.34 19.24% | |
roe | 0.15 - | 0.13 15.33% | -0.02 115.36% | -0.09 387.11% | -0.55 485.11% | 0.01 102.62% | -0.29 2,116.55% | -2.51 760.55% | 0.18 107.36% | 0.30 63.54% | 0.41 34.77% | |
roic | 0.14 - | 0.12 13.13% | -0.01 111.67% | -0.01 5.49% | -0.49 3,571.24% | 0.00 100.90% | -0.15 3,464.31% | -0.64 328.93% | 0.05 107.73% | 0.15 193.38% | 0.18 24.73% | |
sales general and administrative to revenue | 0.11 - | 0.12 7.72% | 0.16 37.40% | 0.20 24.66% | 0.77 277.30% | 0.20 73.86% | 0.22 9.07% | 0.36 65.66% | 0.11 68.76% | 0.09 23.06% | ||
shareholders equity per share | 0.19 - | 0.19 1.96% | 0.17 9.20% | 0.16 7.72% | 0.10 37.10% | 0.10 1.27% | 0.08 22.48% | 0.02 71.38% | 0.03 27.29% | 0.04 45.37% | 0.06 45.96% | |
stock based compensation to revenue | 0.00 - | 0.00 29.50% | ||||||||||
tangible asset value | 188.56M - | 194.38M 3.09% | 174.54M 10.21% | 166.26M 4.74% | 103.86M 37.54% | 105.14M 1.23% | 81.33M 22.65% | 23.64M 70.93% | 30.14M 27.49% | 43.98M 45.95% | 70.29M 59.80% | |
tangible book value per share | 0.18 - | 0.19 3.09% | 0.17 10.21% | 0.16 4.74% | 0.10 37.54% | 0.10 1.23% | 0.08 22.65% | 0.02 70.93% | 0.03 27.33% | 0.04 45.42% | 0.06 44.20% | |
working capital | 70.59M - | 129.13M 82.92% | 115.42M 10.62% | 81.77M 29.15% | 58.91M 27.96% | 49.20M 16.48% | 30.65M 37.70% | -16.88M 155.08% | -2.93M 82.65% | 10.90M 472.12% | 26.95M 147.14% |
All numbers in (except ratios and percentages)