Dyadic International Inc.

1.34
-0.03 (-2.19%)
At close: Mar 31, 2025, 3:58 PM
1.34
-0.04%
After-hours: Mar 31, 2025, 06:58 PM EDT

Dyadic International Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY06 FY05 FY04 FY03
PE Ratio -8.83 -6.82 -3.72 -9.74 -15.85 -16.84 -9.19 -18.96 -16.81 0.95 -5.36 -114.93 47.25 -1.8 -1.68 -1.89 -20.95
PEG Ratio 0.53 0.25 0.13 -0.28 -1.64 -0.35 -0.05 0.75 0.16 -0.00 -0.00 0.87 n/a 0.29 -0.12 -0.00 n/a
PS Ratio 14.68 15.99 11.91 52.34 92.26 83.21 40.37 53.38 102.30 197.03 2.56 2.87 4.09 1.27 1.11 0.69 18.91
PB Ratio 20.77 7.89 3.15 6.84 5.20 3.90 1.23 0.81 1.05 0.84 -14.15 19.16 35.68 0.69 1.16 0.47 -53.94
P/FCF Ratio -12.91 -6.89 -4.32 -11.16 -22.48 -24.19 -11.87 -15.53 -10.05 -77.5 -4.89 10.49 199.66 72.08 -2.15 -1.91 -31.1
P/OCF Ratio -12.91 -6.89 -4.32 -11.16 -22.48 -24.19 -11.87 -15.53 -10.05 -77.5 -5.17 9.65 174.61 24.71 -2.27 -1.95 -31.1
OCF/S Ratio -1.14 -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 2.05 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 4.01 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 4.01 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 0.35 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 -13.79 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) -2.35 -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) -0.58 -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) -0.79 -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 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 n/a
Gross Profit Margin 65.82% 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 -166.19% -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 -166.19% -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 -168.82% -283.9% -345.21% -612.67% -625.85% -552.18% -586.09% -939.7% -1K% -1.15K% -42.52% 3.25% 10.00% -69.78% -62.87% -31.82% -90.3%
FCF Margin -113.72% -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 -153.95% -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%