Dyadic International Inc. (DYAI)
1.53
-0.04 (-2.55%)
At close: Jan 15, 2025, 11:37 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY06 | FY05 | FY04 | FY03 |
| PE Ratio | -6.82 | -3.72 | -9.74 | -15.85 | -16.84 | -9.19 | -18.96 | -16.81 | 0.95 | -5.36 | -114.93 | 47.25 | -13.69 | -4.21 | -15.86 | -163.64 |
| PS Ratio | 15.99 | 11.91 | 52.34 | 92.26 | 83.21 | 40.37 | 53.38 | 102.30 | 197.03 | 2.56 | 2.87 | 4.09 | 9.68 | 2.79 | 5.76 | 147.77 |
| PB Ratio | 7.89 | 3.15 | 6.84 | 5.20 | 3.90 | 1.23 | 0.81 | 1.05 | 0.84 | -14.15 | 19.16 | 35.68 | 5.28 | 2.90 | 3.94 | -421.37 |
| P/FCF Ratio | -6.89 | -4.32 | -11.16 | -22.48 | -24.19 | -11.87 | -15.53 | -10.05 | -77.5 | -4.89 | 10.49 | 199.66 | 549.58 | -5.38 | -16.02 | -242.97 |
| P/OCF Ratio | -6.89 | -4.32 | -11.16 | -22.48 | -24.19 | -11.87 | -15.53 | -10.05 | -77.5 | -5.17 | 9.65 | 174.61 | 188.43 | -5.66 | -16.29 | -242.97 |
| OCF/S Ratio | -2.32 | -2.76 | -4.69 | -4.1 | -3.44 | -3.4 | -3.44 | -10.18 | -2.54 | -0.5 | 0.30 | 0.02 | 0.05 | -0.49 | -0.35 | -0.61 |
| Debt / Equity Ratio | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.59 | 3.21 | n/a | 0.09 | 0.02 | 0.14 | n/a |
| Quick Ratio | 3.58 | 5.48 | 8.22 | 18.32 | 22.44 | 50.01 | 63.21 | 49.75 | 24.08 | 1.48 | 2.68 | 2.24 | 7.94 | 3.42 | 5.03 | 0.18 |
| Current Ratio | 3.58 | 5.48 | 8.22 | 18.32 | 22.44 | 50.31 | 64.53 | 57.04 | 24.08 | 2.83 | 3.35 | 2.92 | 9.31 | 4.59 | 6.39 | 0.18 |
| Asset Turnover | 0.35 | 0.21 | 0.11 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 1.47 | 1.15 | 1.21 | 0.34 | 0.67 | 0.51 | 12.82 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | -8.49 | -12.59 | -6.55K | -326.84 | -7.79 | 0.81 | n/a | -18.07 | -14.05 | -8.91 | n/a |
| Return on Equity (ROE) | -1.16 | -0.85 | -0.7 | -0.33 | -0.23 | -0.13 | -0.04 | -0.06 | 0.89 | 2.64 | -0.17 | 0.76 | -0.39 | -0.69 | -0.25 | 2.58 |
| Return on Assets (ROA) | -0.83 | -0.68 | -0.61 | -0.31 | -0.22 | -0.13 | -0.04 | -0.06 | 0.86 | -0.7 | -0.03 | 0.10 | -0.24 | -0.44 | -0.19 | -11.57 |
| Return on Capital (ROIC) | -1.38 | -0.9 | -0.79 | -0.35 | -0.26 | -0.18 | -0.14 | -0.1 | -0.05 | -0.91 | 0.05 | 0.18 | -0.26 | -0.52 | -0.19 | 2.58 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 31.84% | 27.54% | 19.11% | 11.05% | 13.17% | 20.70% | 10.31% | 12.94% | 60.72% | 34.71% | 43.25% | 51.18% | 26.25% | 19.05% | 23.34% | 16.96% |
| Net Profit Margin | -234.42% | -319.79% | -537.54% | -582.13% | -494.21% | -439.36% | -281.61% | -608.67% | 20.84K% | -47.75% | -2.5% | 8.65% | -70.74% | -66.2% | -36.32% | -90.3% |
| Pretax Profit Margin | -234.42% | -332.23% | -543.73% | -580.18% | -493.59% | -517.03% | -290.41% | -568.52% | -464.06% | -47.75% | -2.5% | 9.09% | -70.33% | -65.8% | -36.26% | n/a |
| Operating Profit Margin | -283.9% | -345.21% | -612.67% | -625.85% | -552.18% | -586.09% | -939.7% | -1.00K% | -1.15K% | -42.52% | 3.25% | 10.00% | -69.78% | -62.87% | -31.82% | -90.3% |
| FCF Margin | -232.05% | -275.87% | -469.12% | -410.41% | -344% | -340.2% | -343.64% | -1.02K% | -254.24% | -52.3% | 27.37% | 2.05% | 1.76% | -51.81% | -35.95% | -60.82% |
| EBITDA Margin | -282.58% | -343.51% | -543.73% | -635.84% | -548.88% | -582.88% | -290.41% | n/a | -1.84K% | -43.53% | 4.24% | 11.65% | -64.41% | -57.5% | -29.08% | -90.3% |