Dye & Durham Limited (DYNDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Dye & Durham Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-7.33
Cash-Rich Deficit
P/B Ratio
2.53
Strong
WeakModerateStrong
Earnings Yield
-13.68%
Yield Gap
Profitability Health
2025Return on Equity
-34.55%
Weak
WeakModerateStrong
Operating Margin
27.26%
Strong
WeakModerateStrong
Net Profit Margin
-19.98%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-3.71%
Weak
WeakModerateStrong
Net Income Growth
49.68%
Strong
WeakModerateStrong
EPS Growth
55.29%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.66
Weak
WeakModerateStrong
Quick Ratio
0.66
Weak
WeakModerateStrong
Asset Turnover
0.20x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.77%
Strong
WeakModerateStrong
EV / Free Cash Flow
72.28x
Weak
WeakModerateStrong
Net Debt / EBITDA
9.13x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.893
Weak
WeakModerateStrong
Return on Invested Capital
4.88%
Weak
WeakModerateStrong
Cash Conversion Cycle
-24.32 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DYNDF.
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