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STOCKS

Dyno Nobel (AU:DNL)

ASX:DNL

DNL

Dyno Nobel

RESEARCH TOOLSreports

Dyno Nobel (DNL) Ratios

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62 Followers

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	Dec 25	Dec 24	Dec 23	Dec 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	0.14
Solvency Ratio	0.13	0.13	<0.01	0.21	0.29
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$ -1.27B	AU$ -1.27B	AU$ -881.20M	AU$ 134.60M	AU$ -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	8.65
Interest Coverage Ratio	2.95	3.08	2.27	5.02	8.71
Debt to Market Cap	0.28	0.31	0.32	0.28	0.25
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	1.33
Profitability Margins
Gross Profit Margin	27.54%	27.54%	49.24%	37.51%	26.95%
EBIT Margin	9.44%	9.28%	-10.14%	8.59%	17.51%
EBITDA Margin	17.10%	16.93%	-3.60%	14.55%	23.14%
Operating Profit Margin	13.04%	13.04%	6.59%	13.87%	16.01%
Pretax Profit Margin	5.02%	5.02%	-13.03%	5.83%	15.67%
Net Profit Margin	3.92%	3.92%	-5.89%	10.29%	18.36%
Continuous Operations Profit Margin	4.00%	4.00%	-9.07%	5.08%	11.75%
Net Income Per EBT	78.14%	78.14%	45.21%	176.43%	117.12%
EBT Per EBIT	38.48%	38.48%	-197.67%	42.04%	97.90%
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%	8.17%	9.78%
Return on Invested Capital (ROIC)	5.61%	5.61%	3.39%	7.07%	7.28%
Return on Tangible Assets	2.80%	2.80%	-5.31%	6.87%	21.53%
Earnings Yield	2.20%	2.53%	-5.86%	9.18%	14.87%
Efficiency Ratios
Receivables Turnover	4.41	4.41	8.16	9.55	7.30
Payables Turnover	3.66	3.66	3.03	3.21	2.89
Inventory Turnover	5.18	5.18	3.41	4.16	4.06
Fixed Asset Turnover	1.57	1.57	1.96	1.60	1.24
Asset Turnover	0.47	0.47	0.63	0.52	0.51
Working Capital Turnover Ratio	5.90	3.96	2.46	2.88	9.86
Cash Conversion Cycle	53.55	53.55	31.44	12.27	13.84
Days of Sales Outstanding	82.69	82.69	44.75	38.23	50.01
Days of Inventory Outstanding	70.48	70.48	106.98	87.70	89.91
Days of Payables Outstanding	99.62	99.62	120.29	113.66	126.09
Operating Cycle	153.17	153.17	151.73	125.93	139.93
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	0.20
Free Cash Flow Yield	1.58%	1.75%	-1.67%	3.37%	9.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.37	39.53	-17.06	10.89	6.73
Price-to-Sales (P/S) Ratio	1.71	1.55	1.00	1.12	1.23
Price-to-Book (P/B) Ratio	1.49	1.30	1.09	0.95	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	63.14	57.23	-59.93	29.65	10.34
Price-to-Operating Cash Flow Ratio	11.49	10.01	18.28	8.70	6.24
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.27	0.11	-0.25	0.01
Price-to-Fair Value	1.49	1.30	1.09	0.95	1.08
Enterprise Value Multiple	12.86	12.03	-32.55	9.68	6.66
Enterprise Value	8.15B	7.56B	6.19B	7.67B	8.51B
EV to EBITDA	12.86	12.03	-32.55	9.68	6.66
EV to Sales	2.20	2.04	1.17	1.41	1.54
EV to Free Cash Flow	81.14	75.24	-69.95	37.27	12.91
EV to Operating Cash Flow	14.19	13.16	21.33	10.94	7.78
Tangible Book Value Per Share	0.97	0.97	1.19	2.08	0.07
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	2.80	2.84
Net Income Per Share	0.08	0.08	-0.16	0.29	0.52
Tax Burden	0.78	0.78	0.45	1.76	1.17
Interest Burden	0.53	0.54	1.28	0.68	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.26	0.19	0.17	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.90	0.00	0.00	2.53	1.69

Currency in AUD