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STOCKS

Dynagreen Environmental Protection Group Co., Ltd. Class H (DE:DYN)

FRANKFURT:DYN

DYN

Dynagreen Environmental Protection Group Co., Ltd. Class H

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Dynagreen Environmental Protection Group Co., Ltd. Class H (DYN) Ratios

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Dynagreen Environmental Protection Group Co., Ltd. Class H Ratios

DE:DYN's free cash flow for Q2 2025 was ¥0.50. For the 2025 fiscal year, DE:DYN's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	0.97	1.21	0.86	0.70
Quick Ratio	2.22	0.95	1.19	0.84	0.70
Cash Ratio	0.61	0.26	0.54	0.26	0.34
Solvency Ratio	0.08	0.08	0.08	0.08	0.06
Operating Cash Flow Ratio	0.81	0.24	0.35	0.14	0.05
Short-Term Operating Cash Flow Coverage	1.36	0.37	0.66	0.25	0.07
Net Current Asset Value	¥ -8.47B	¥ -10.40B	¥ -10.72B	¥ -10.07B	¥ -8.34B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.55	0.53	0.55
Debt-to-Equity Ratio	1.36	1.53	1.69	1.65	1.75
Debt-to-Capital Ratio	0.58	0.60	0.63	0.62	0.64
Long-Term Debt-to-Capital Ratio	0.55	0.54	0.59	0.57	0.54
Financial Leverage Ratio	2.62	2.89	3.09	3.10	3.18
Debt Service Coverage Ratio	0.98	0.52	0.72	0.61	0.33
Interest Coverage Ratio	2.34	1.60	2.84	3.56	2.71
Debt to Market Cap	1.22	3.85	3.61	2.36	2.99
Interest Debt Per Share	8.48	8.54	8.37	8.02	8.45
Net Debt to EBITDA	5.78	6.32	5.83	5.90	6.14
Profitability Margins
Gross Profit Margin	47.83%	38.52%	34.38%	34.24%	57.51%
EBIT Margin	39.96%	31.90%	30.38%	26.27%	46.41%
EBITDA Margin	51.02%	43.69%	39.44%	32.76%	56.95%
Operating Profit Margin	26.67%	19.57%	30.82%	30.89%	51.11%
Pretax Profit Margin	24.86%	19.65%	19.52%	17.60%	27.57%
Net Profit Margin	20.60%	15.91%	16.31%	13.80%	22.10%
Continuous Operations Profit Margin	20.83%	16.77%	17.18%	14.67%	23.20%
Net Income Per EBT	82.86%	80.98%	83.53%	78.39%	80.17%
EBT Per EBIT	93.20%	100.39%	63.34%	56.97%	53.94%
Return on Assets (ROA)	3.21%	2.79%	3.28%	3.45%	2.89%
Return on Equity (ROE)	8.62%	8.06%	10.16%	10.69%	9.17%
Return on Capital Employed (ROCE)	4.60%	4.17%	7.31%	9.50%	9.16%
Return on Invested Capital (ROIC)	3.62%	3.12%	5.87%	7.04%	6.17%
Return on Tangible Assets	6.05%	5.51%	6.38%	6.57%	5.02%
Earnings Yield	7.52%	20.28%	21.77%	15.33%	15.69%
Efficiency Ratios
Receivables Turnover	1.09	1.62	2.44	2.80	1.61
Payables Turnover	3.55	0.00	2.37	2.32	0.75
Inventory Turnover	35.04	38.76	59.40	76.46	26.02
Fixed Asset Turnover	13.36	10.34	13.31	14.87	9.54
Asset Turnover	0.16	0.18	0.20	0.25	0.13
Working Capital Turnover Ratio	1.45	13.51	53.21	-5.20	-1.03
Cash Conversion Cycle	243.20	234.29	1.63	-21.80	-245.68
Days of Sales Outstanding	335.60	224.88	149.60	130.53	227.33
Days of Inventory Outstanding	10.42	9.42	6.14	4.77	14.03
Days of Payables Outstanding	102.82	0.00	154.12	157.11	487.03
Operating Cycle	346.02	234.29	155.74	135.30	241.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	0.67	0.79	0.37	0.19
Free Cash Flow Per Share	1.01	0.18	-0.02	-0.77	-1.16
CapEx Per Share	0.21	0.50	0.81	1.14	1.35
Free Cash Flow to Operating Cash Flow	0.83	0.26	-0.03	-2.09	-5.95
Dividend Paid and CapEx Coverage Ratio	2.92	0.73	0.65	0.22	0.11
Capital Expenditure Coverage Ratio	5.90	1.35	0.97	0.32	0.14
Operating Cash Flow Coverage Ratio	0.15	0.08	0.10	0.05	0.02
Operating Cash Flow to Sales Ratio	0.49	0.25	0.26	0.10	0.10
Free Cash Flow Yield	15.05%	8.24%	-0.95%	-23.65%	-42.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.31	4.93	4.59	6.52	6.37
Price-to-Sales (P/S) Ratio	2.73	0.78	0.75	0.90	1.41
Price-to-Book (P/B) Ratio	1.12	0.40	0.47	0.70	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	6.65	12.14	-105.42	-4.23	-2.34
Price-to-Operating Cash Flow Ratio	5.54	3.17	2.83	8.84	13.94
Price-to-Earnings Growth (PEG) Ratio	2.13	-0.26	0.77	0.40	0.33
Price-to-Fair Value	1.12	0.40	0.47	0.70	0.58
Enterprise Value Multiple	11.14	8.12	7.73	8.65	8.62
Enterprise Value	19.53B	14.03B	13.92B	14.33B	11.18B
EV to EBITDA	11.14	8.12	7.73	8.65	8.62
EV to Sales	5.68	3.55	3.05	2.83	4.91
EV to Free Cash Flow	13.83	54.89	-429.09	-13.31	-8.16
EV to Operating Cash Flow	11.49	14.35	11.51	27.83	48.58
Tangible Book Value Per Share	-1.07	-1.95	-2.07	-1.92	-1.38
Shareholders’ Equity Per Share	6.04	5.36	4.77	4.68	4.63
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.12	0.17	0.16
Revenue Per Share	2.47	2.71	2.97	3.63	1.92
Net Income Per Share	0.51	0.43	0.48	0.50	0.43
Tax Burden	0.83	0.81	0.84	0.78	0.80
Interest Burden	0.62	0.62	0.64	0.67	0.59
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.01	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.40	1.47	1.54	0.69	0.44

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