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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.79 2.87% | 0.72 9.00% | 0.78 8.73% | 0.22 72.23% | 0.71 230.02% | 0.62 13.56% | 0.52 15.68% | 0.97 85.50% | 1.06 9.44% | 1.12 5.53% | |
cash conversion cycle | 150.33 - | 150.35 0.01% | 83.93 44.18% | 65.48 21.99% | -147.10 324.66% | -75.98 48.35% | -107.11 40.97% | -156.61 46.22% | -43.54 72.20% | -7.63 82.49% | -50.31 559.72% | |
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% | 0.21 15.71% | |
company equity multiplier | 1.83 - | 2.06 12.76% | 2.11 2.38% | 1.59 24.54% | 1.40 11.91% | 1.54 9.92% | 1.95 26.63% | 6.94 255.91% | 7.69 10.84% | 6.38 17.10% | 4.94 22.58% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 254.83 - | 276.30 8.43% | 221.00 20.01% | 175.42 20.62% | 42.06 - | 36.87 12.34% | ||||||
dividend yield | 0.05 - | 0.06 23.08% | 0.10 66.95% | 0.01 - | ||||||||
ebit per revenue | 0.14 - | 0.11 18.12% | -0.00 104.26% | -0.01 159.29% | -1.75 13,870.60% | 0.00 100.27% | -0.24 5,086.27% | -0.65 172.39% | 0.01 102.24% | 0.04 181.94% | 0.05 18.46% | |
ebt per ebit | 0.96 - | 0.82 14.39% | 1.39 70.10% | 5.85 319.96% | 1.07 81.77% | 2.69 152.22% | 1.03 61.69% | 1.07 4.22% | 1.31 21.80% | 0.99 24.27% | 1.35 36.69% | |
effective tax rate | 0.14 - | 0.11 20.33% | -1.86 1,787.31% | -0.05 97.33% | 0.01 119.51% | -0.01 218.34% | -0.00 89.84% | 0.00 124.90% | -0.34 118,404.11% | -0.13 60.78% | -0.14 6.43% | |
enterprise value multiple | 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% | 6.98 361.72% | |
fixed asset turnover | 2.26 - | 2.76 21.74% | 2.85 3.47% | 2.83 0.87% | 0.70 75.34% | 2.06 195.45% | 1.23 40.12% | 1.26 1.92% | 3.75 198.26% | 5.59 49.05% | 5.22 6.60% | |
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 48.09% | |
gross profit margin | 0.24 - | 0.23 7.72% | 0.18 18.30% | 0.21 11.24% | -0.96 568.27% | 0.20 120.40% | 0.02 91.17% | -0.36 2,195.60% | 0.10 127.95% | 0.11 7.11% | 0.13 19.87% | |
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% | |
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% | |||||
long term debt to capitalization | 0.00 - | 0.20 16,144.81% | 0.22 8.20% | 0.00 99.73% | 0.00 13.88% | 0.00 63.91% | 0.26 142,033.37% | 0.53 104.96% | 0.48 9.69% | 0.34 28.54% | ||
net income per ebt | 0.81 - | 0.84 4.14% | 1.91 127.24% | 1.04 45.47% | 0.98 6.09% | 1.03 5.00% | 0.99 3.55% | 1.00 1.01% | 1.31 31.16% | 1.11 15.58% | 1.13 1.89% | |
net profit margin | 0.11 - | 0.08 27.01% | -0.01 116.48% | -0.08 493.74% | -1.82 2,292.20% | 0.01 100.72% | -0.24 1,942.31% | -0.69 186.75% | 0.02 103.58% | 0.04 80.26% | 0.07 64.97% | |
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% | 0.05 45.79% | |
operating cycle | 256.62 - | 297.45 15.91% | 236.19 20.59% | 183.78 22.19% | 12.21 93.36% | 48.01 293.24% | 4.87 89.86% | 42.06 - | 36.87 12.34% | |||
operating profit margin | 0.14 - | 0.11 18.12% | -0.00 104.26% | -0.01 159.29% | -1.75 13,870.60% | 0.00 100.27% | -0.24 5,086.27% | -0.65 172.39% | 0.01 102.24% | 0.04 181.94% | 0.05 18.46% | |
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% | |
pretax profit margin | 0.13 - | 0.09 29.91% | -0.01 107.25% | -0.07 988.92% | -1.86 2,447.37% | 0.01 100.69% | -0.24 2,010.12% | -0.70 183.89% | 0.02 102.73% | 0.04 113.53% | 0.07 61.91% | |
price fair value | 2.13 - | 1.69 20.31% | 0.84 50.53% | 1.02 21.72% | 1.29 26.02% | 1.11 13.40% | 2.12 90.11% | 4.49 112.14% | 3.15 29.91% | 4.47 42.12% | 5.11 14.26% | |
receivables turnover | 1.43 - | 1.32 7.77% | 1.65 25.02% | 2.08 25.98% | 8.68 - | 9.90 14.08% | ||||||
return on assets | 0.08 - | 0.06 24.91% | -0.01 115.00% | -0.06 545.56% | -0.39 564.24% | 0.01 102.39% | -0.15 1,692.53% | -0.36 141.79% | 0.02 106.64% | 0.05 97.27% | 0.08 74.09% | |
return on capital employed | 0.19 - | 0.14 24.35% | -0.01 103.93% | -0.02 170.73% | -0.53 3,362.25% | 0.01 100.99% | -0.21 4,147.42% | -1.09 416.15% | 0.06 105.12% | 0.18 222.25% | 0.16 10.52% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.25 62.44% | 0.32 25.88% | 0.18 45.00% | 0.06 65.12% | 0.16 161.58% | 0.35 118.01% | 0.59 67.99% | 0.51 13.88% | 0.36 28.03% | 0.02 93.66% |
All numbers in (except ratios and percentages)