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Dyno Nobel (AU:DNL)
ASX:DNL
Australian Market

Dyno Nobel (DNL) Ratios

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Dyno Nobel Ratios

AU:DNL's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, AU:DNL's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.33 1.33 2.01 3.25 1.45
Quick Ratio
1.01 1.01 1.42 2.63 0.91
Cash Ratio
0.13 0.13 0.80 0.31 0.42
Solvency Ratio
0.13 0.13 <0.01 0.21 0.30
Operating Cash Flow Ratio
0.36 0.36 0.22 0.54 0.60
Short-Term Operating Cash Flow Coverage
1.01 1.01 14.88 33.21 51.82
Net Current Asset Value
AU$ -1.27BAU$ -1.27BAU$ -881.20MAU$ 134.60MAU$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.23 0.19 0.18
Debt-to-Equity Ratio
0.46 0.46 0.40 0.31 0.31
Debt-to-Capital Ratio
0.31 0.31 0.29 0.23 0.24
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.26 0.21 0.21
Financial Leverage Ratio
1.77 1.77 1.73 1.64 1.73
Debt Service Coverage Ratio
0.82 0.82 0.11 4.38 12.15
Interest Coverage Ratio
2.95 3.08 2.27 2.38 12.60
Debt to Market Cap
0.34 0.31 0.32 0.33 0.32
Interest Debt Per Share
1.18 1.17 1.09 1.09 1.06
Net Debt to EBITDA
2.85 2.88 -4.66 1.98 0.65
Profitability Margins
Gross Profit Margin
27.54%27.54%49.24%45.87%52.84%
EBIT Margin
9.44%9.28%-10.14%8.64%23.15%
EBITDA Margin
17.10%16.93%-3.60%14.64%29.05%
Operating Profit Margin
13.04%13.04%6.59%6.60%20.26%
Pretax Profit Margin
5.02%5.02%-13.03%5.87%21.52%
Net Profit Margin
3.92%3.92%-5.89%10.35%16.05%
Continuous Operations Profit Margin
4.00%4.00%-9.07%5.11%16.05%
Net Income Per EBT
78.14%78.14%45.21%176.43%74.60%
EBT Per EBIT
38.48%38.48%-197.67%88.86%106.21%
Return on Assets (ROA)
1.86%1.86%-3.70%5.31%9.33%
Return on Equity (ROE)
3.14%3.28%-6.42%8.71%16.12%
Return on Capital Employed (ROCE)
7.76%7.76%4.92%3.87%14.16%
Return on Invested Capital (ROIC)
5.61%5.61%3.39%3.35%10.49%
Return on Tangible Assets
2.80%2.80%-5.31%6.87%13.37%
Earnings Yield
2.60%2.53%-5.86%10.52%19.05%
Efficiency Ratios
Receivables Turnover
4.41 4.41 8.16 9.49 8.35
Payables Turnover
3.66 3.66 3.03 2.77 2.14
Inventory Turnover
5.18 5.18 3.41 3.58 3.00
Fixed Asset Turnover
1.57 1.57 1.96 1.59 1.41
Asset Turnover
0.47 0.47 0.63 0.51 0.58
Working Capital Turnover Ratio
5.90 3.96 2.46 2.87 11.28
Cash Conversion Cycle
53.55 53.55 31.44 8.31 -5.27
Days of Sales Outstanding
82.69 82.69 44.75 38.46 43.73
Days of Inventory Outstanding
70.48 70.48 106.98 101.86 121.78
Days of Payables Outstanding
99.62 99.62 120.29 132.01 170.78
Operating Cycle
153.17 153.17 151.73 140.32 165.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.31 0.15 0.36 0.56
Free Cash Flow Per Share
0.05 0.05 -0.05 0.11 0.34
CapEx Per Share
0.26 0.26 0.20 0.25 0.22
Free Cash Flow to Operating Cash Flow
0.17 0.17 -0.30 0.29 0.60
Dividend Paid and CapEx Coverage Ratio
0.90 0.90 0.38 0.69 1.38
Capital Expenditure Coverage Ratio
1.21 1.21 0.77 1.42 2.52
Operating Cash Flow Coverage Ratio
0.28 0.28 0.15 0.36 0.56
Operating Cash Flow to Sales Ratio
0.15 0.15 0.05 0.13 0.17
Free Cash Flow Yield
1.88%1.75%-1.67%3.87%12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.23 39.53 -17.06 9.50 5.25
Price-to-Sales (P/S) Ratio
1.43 1.55 1.00 0.98 0.84
Price-to-Book (P/B) Ratio
1.26 1.30 1.09 0.83 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
52.91 57.23 -59.93 25.87 8.07
Price-to-Operating Cash Flow Ratio
9.68 10.01 18.28 7.59 4.87
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.27 0.11 -0.21 <0.01
Price-to-Fair Value
1.26 1.30 1.09 0.83 0.85
Enterprise Value Multiple
11.24 12.03 -32.55 8.69 3.55
Enterprise Value
7.15B 7.56B 6.19B 6.89B 6.52B
EV to EBITDA
11.28 12.03 -32.55 8.69 3.55
EV to Sales
1.93 2.04 1.17 1.27 1.03
EV to Free Cash Flow
71.18 75.24 -69.95 33.49 9.88
EV to Operating Cash Flow
12.45 13.16 21.33 9.83 5.96
Tangible Book Value Per Share
0.97 0.97 1.19 2.08 1.55
Shareholders’ Equity Per Share
2.39 2.39 2.50 3.31 3.24
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.30 0.13 0.25
Revenue Per Share
2.00 2.00 2.73 2.79 3.25
Net Income Per Share
0.08 0.08 -0.16 0.29 0.52
Tax Burden
0.78 0.78 0.45 1.76 0.75
Interest Burden
0.53 0.54 1.28 0.68 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.26 0.19 0.17 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.90 0.00 0.00 0.00 0.00
Currency in AUD