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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$―. For the 2025 fiscal year, AU:DNL's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.35 2.01 3.25 1.45 1.19
Quick Ratio
1.08 1.42 2.63 0.91 0.81
Cash Ratio
0.27 0.80 0.31 0.14 0.16
Solvency Ratio
0.03 <0.01 0.21 0.29 0.13
Operating Cash Flow Ratio
0.33 0.22 0.54 0.60 0.43
Short-Term Operating Cash Flow Coverage
1.13 14.88 33.21 51.82 34.59
Net Current Asset Value
AU$ -914.60MAU$ -881.20MAU$ 134.60MAU$ -1.92BAU$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.19 0.18 0.20
Debt-to-Equity Ratio
0.41 0.40 0.31 0.31 0.36
Debt-to-Capital Ratio
0.29 0.29 0.23 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.20 0.26 0.21 0.21 0.24
Financial Leverage Ratio
1.77 1.73 1.64 1.73 1.75
Debt Service Coverage Ratio
0.40 0.11 4.38 8.65 5.02
Interest Coverage Ratio
2.05 2.27 5.02 8.71 4.33
Debt to Market Cap
0.32 0.32 0.28 0.25 0.29
Interest Debt Per Share
1.13 1.09 1.09 1.06 1.04
Net Debt to EBITDA
7.73 -4.66 1.98 1.33 2.57
Profitability Margins
Gross Profit Margin
20.35%49.24%37.51%26.95%23.38%
EBIT Margin
-2.73%-10.14%8.59%17.51%6.16%
EBITDA Margin
4.07%-3.60%14.55%23.14%14.84%
Operating Profit Margin
6.95%6.59%13.87%16.01%10.70%
Pretax Profit Margin
-6.12%-13.03%5.83%15.67%3.68%
Net Profit Margin
-4.03%-5.89%10.29%18.36%3.43%
Continuous Operations Profit Margin
-3.40%-9.07%5.08%11.75%3.43%
Net Income Per EBT
65.95%45.21%176.43%117.12%93.07%
EBT Per EBIT
-88.00%-197.67%42.04%97.90%34.43%
Return on Assets (ROA)
-2.12%-3.70%5.31%9.33%1.59%
Return on Equity (ROE)
-3.74%-6.42%8.71%16.12%2.78%
Return on Capital Employed (ROCE)
4.82%4.92%8.17%9.78%5.92%
Return on Invested Capital (ROIC)
2.45%3.39%7.07%7.28%5.46%
Return on Tangible Assets
-3.10%-5.31%6.87%21.53%3.97%
Earnings Yield
-3.04%-5.86%9.18%14.87%2.61%
Efficiency Ratios
Receivables Turnover
7.18 8.16 9.55 7.30 8.92
Payables Turnover
4.97 3.03 3.21 2.89 2.71
Inventory Turnover
6.45 3.41 4.16 4.06 5.77
Fixed Asset Turnover
1.79 1.96 1.60 1.24 1.05
Asset Turnover
0.53 0.63 0.52 0.51 0.46
Working Capital Turnover Ratio
4.34 2.46 2.88 9.86 17.70
Cash Conversion Cycle
34.01 31.44 12.27 13.84 -30.46
Days of Sales Outstanding
50.85 44.75 38.23 50.01 40.93
Days of Inventory Outstanding
56.55 106.98 87.70 89.91 63.29
Days of Payables Outstanding
73.39 120.29 113.66 126.09 134.67
Operating Cycle
107.40 151.73 125.93 139.93 104.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.15 0.36 0.56 0.33
Free Cash Flow Per Share
0.13 -0.05 0.11 0.34 0.15
CapEx Per Share
0.24 0.20 0.25 0.22 0.18
Free Cash Flow to Operating Cash Flow
0.35 -0.30 0.29 0.60 0.45
Dividend Paid and CapEx Coverage Ratio
1.05 0.38 0.69 1.38 1.74
Capital Expenditure Coverage Ratio
1.53 0.77 1.42 2.52 1.83
Operating Cash Flow Coverage Ratio
0.35 0.15 0.36 0.56 0.34
Operating Cash Flow to Sales Ratio
0.15 0.05 0.13 0.20 0.15
Free Cash Flow Yield
4.14%-1.67%3.37%9.67%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.35 -17.06 10.89 6.73 38.30
Price-to-Sales (P/S) Ratio
1.29 1.00 1.12 1.23 1.31
Price-to-Book (P/B) Ratio
1.25 1.09 0.95 1.08 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
24.51 -59.93 29.65 10.34 19.34
Price-to-Operating Cash Flow Ratio
8.86 18.28 8.70 6.24 8.78
Price-to-Earnings Growth (PEG) Ratio
-0.57 0.11 -0.25 0.01 4.87
Price-to-Fair Value
1.25 1.09 0.95 1.08 1.06
Enterprise Value Multiple
39.34 -32.55 9.68 6.66 11.42
Enterprise Value
7.10B 6.19B 7.67B 8.51B 7.37B
EV to EBITDA
38.90 -32.55 9.68 6.66 11.42
EV to Sales
1.58 1.17 1.41 1.54 1.69
EV to Free Cash Flow
30.16 -69.95 37.27 12.91 24.96
EV to Operating Cash Flow
10.42 21.33 10.94 7.78 11.33
Tangible Book Value Per Share
1.14 1.19 2.08 0.07 -0.14
Shareholders’ Equity Per Share
2.57 2.50 3.31 3.24 2.76
Tax and Other Ratios
Effective Tax Rate
0.44 0.30 0.13 0.25 0.07
Revenue Per Share
2.39 2.73 2.80 2.84 2.24
Net Income Per Share
-0.10 -0.16 0.29 0.52 0.08
Tax Burden
0.66 0.45 1.76 1.17 0.93
Interest Burden
2.24 1.28 0.68 0.90 0.60
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.19 0.17 0.15 0.17
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-4.47 0.00 2.53 1.69 4.36
Currency in AUD