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dynaCERT Inc (TSE:DYA)
:DYA
Canadian Market
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dynaCERT (DYA) Ratios

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dynaCERT Ratios

TSE:DYA's free cash flow for Q1 2025 was C$-0.79. For the 2025 fiscal year, TSE:DYA's free cash flow was decreased by C$ and operating cash flow was C$-7.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.54 1.63 6.37 21.20
Quick Ratio
0.63 0.15 0.35 4.90 19.16
Cash Ratio
0.52 0.05 0.08 4.41 16.42
Solvency Ratio
-1.70 -1.38 -3.69 -3.58 -11.42
Operating Cash Flow Ratio
-0.99 -0.70 -3.85 -4.58 -9.97
Short-Term Operating Cash Flow Coverage
-2.94 -3.87 0.00 0.00 -150.29
Net Current Asset Value
C$ -1.59MC$ -2.86MC$ 328.69KC$ 8.75MC$ 23.16M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.34 0.20 0.11 <0.01
Debt-to-Equity Ratio
7.74 31.00 0.34 0.13 <0.01
Debt-to-Capital Ratio
0.89 0.97 0.25 0.12 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
20.11 91.75 1.73 1.24 1.04
Debt Service Coverage Ratio
-4.34 -4.14 -9.27 -1.38K -104.65
Interest Coverage Ratio
-38.12 -9.83 -8.13 -1.92K -287.39
Debt to Market Cap
0.03 0.02 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.07 -0.24 -0.13 0.43 1.44
Profitability Margins
Gross Profit Margin
-61.56%-136.32%-99.30%-193.02%5.17%
EBIT Margin
-586.86%-1759.60%-953.50%-2155.37%-2924.99%
EBITDA Margin
-543.01%-1551.04%-863.74%-2018.31%-2793.31%
Operating Profit Margin
-551.41%-1688.44%-849.04%-2152.04%-2920.36%
Pretax Profit Margin
-601.33%-1931.30%-953.50%-2156.49%-2935.15%
Net Profit Margin
-601.33%-1931.30%-1057.96%-1678.88%-2908.16%
Continuous Operations Profit Margin
-601.33%-1931.30%-953.50%-2156.49%-2935.15%
Net Income Per EBT
100.00%100.00%110.96%77.85%99.08%
EBT Per EBIT
109.05%114.38%112.30%100.21%100.51%
Return on Assets (ROA)
-174.27%-153.31%-170.62%-75.58%-49.46%
Return on Equity (ROE)
2358.21%-14065.79%-295.70%-94.04%-51.62%
Return on Capital Employed (ROCE)
-3088.33%-1228.95%-192.09%-109.17%-51.83%
Return on Invested Capital (ROIC)
-367.48%-384.25%-196.26%-82.75%-51.20%
Return on Tangible Assets
-192.92%-178.31%-194.83%-80.15%-50.81%
Earnings Yield
-18.58%-14.56%-17.70%-15.87%-6.50%
Efficiency Ratios
Receivables Turnover
4.61 1.16 6.28 1.70 0.31
Payables Turnover
1.34 0.42 1.96 1.67 0.53
Inventory Turnover
4.36 0.54 0.87 0.80 0.19
Fixed Asset Turnover
1.51 0.21 0.40 0.20 0.25
Asset Turnover
0.29 0.08 0.16 0.05 0.02
Working Capital Turnover Ratio
-0.65 -0.89 0.20 0.05 0.02
Cash Conversion Cycle
-110.05 120.69 291.97 453.19 2.43K
Days of Sales Outstanding
79.24 315.71 58.08 214.78 1.20K
Days of Inventory Outstanding
83.65 678.33 420.09 456.93 1.92K
Days of Payables Outstanding
272.94 873.35 186.20 218.52 687.71
Operating Cycle
162.89 994.04 478.17 671.71 3.12K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.02 -0.02 -0.03
Free Cash Flow Per Share
-0.01 >-0.01 -0.02 -0.03 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.01 1.12 1.14
Dividend Paid and CapEx Coverage Ratio
-378.41 -63.18 -81.44 -8.58 -6.93
Capital Expenditure Coverage Ratio
-378.41 -63.18 -81.44 -8.58 -6.93
Operating Cash Flow Coverage Ratio
-2.45 -1.85 -5.61 -4.78 -138.12
Operating Cash Flow to Sales Ratio
-3.25 -7.87 -6.86 -11.44 -24.45
Free Cash Flow Yield
-9.66%-6.03%-11.61%-12.08%-6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.38 -6.87 -5.65 -6.30 -15.39
Price-to-Sales (P/S) Ratio
33.75 132.62 59.77 105.77 447.55
Price-to-Book (P/B) Ratio
188.66 965.88 16.71 5.92 7.94
Price-to-Free Cash Flow (P/FCF) Ratio
-10.35 -16.59 -8.61 -8.28 -15.99
Price-to-Operating Cash Flow Ratio
-9.96 -16.85 -8.72 -9.25 -18.30
Price-to-Earnings Growth (PEG) Ratio
0.51 0.24 1.34 0.48 1.27
Price-to-Fair Value
188.66 965.88 16.71 5.92 7.94
Enterprise Value Multiple
-6.15 -8.79 -7.05 -4.81 -14.59
Enterprise Value
63.50M 60.91M 69.93M 73.54M 190.53M
EV to EBITDA
-6.15 -8.79 -7.05 -4.81 -14.59
EV to Sales
33.39 136.32 60.86 97.15 407.44
EV to Free Cash Flow
-10.24 -17.05 -8.77 -7.61 -14.56
EV to Operating Cash Flow
-10.27 -17.32 -8.88 -8.49 -16.66
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 0.03 0.07
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.04 0.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.11 0.22 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.03 -0.02 -0.03 -0.03 -0.04
Tax Burden
1.00 1.00 1.11 0.78 0.99
Interest Burden
1.02 1.10 1.00 1.00 1.00
Research & Development to Revenue
0.11 0.98 1.17 3.76 9.81
SG&A to Revenue
3.58 8.64 6.27 12.24 21.71
Stock-Based Compensation to Revenue
0.19 0.00 1.56 3.78 7.42
Income Quality
0.54 0.41 0.72 0.53 0.83
Currency in CAD
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