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

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dynaCERT Ratios

TSE:DYA's free cash flow for Q4 2025 was C$-16.76. For the 2025 fiscal year, TSE:DYA's free cash flow was decreased by C$ and operating cash flow was C$-33.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 0.23 0.54 1.63
Quick Ratio
 0.42 0.42 0.08 0.15 0.35
Cash Ratio
 0.35 0.35 0.02 0.05 0.08
Solvency Ratio
 -1.07 -1.07 -1.64 -1.38 -3.69
Operating Cash Flow Ratio
 -1.80 -1.80 -0.97 -0.70 -3.85
Short-Term Operating Cash Flow Coverage
 -3.95 -3.95 -5.67 -3.87 0.00
Net Current Asset Value
C$ -4.70MC$ -4.70MC$ -4.35MC$ -2.86MC$ 328.69K
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.44 0.34 0.20
Debt-to-Equity Ratio
 -5.26 -5.26 -0.67 31.00 0.34
Debt-to-Capital Ratio
 1.23 1.23 -2.02 0.97 0.25
Long-Term Debt-to-Capital Ratio
 10.39 10.39 0.00 0.00 0.00
Financial Leverage Ratio
 -6.97 -6.97 -1.53 91.75 1.73
Debt Service Coverage Ratio
 -2.85 -2.79 -7.75 -4.14 0.00
Interest Coverage Ratio
 -25.23 -25.25 -45.42 -9.83 0.00
Debt to Market Cap
 0.05 0.09 0.01 0.02 0.00
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.48 -0.49 -0.16 -0.24 -0.13
Profitability Margins
Gross Profit Margin
-450.97%-658.44%-62.35%-136.32%-99.30%
EBIT Margin
-1423.35%-1396.43%-620.91%-1759.60%-953.50%
EBITDA Margin
-1302.95%-1276.03%-567.73%-1551.04%-863.74%
Operating Profit Margin
-1395.20%-1396.43%-601.39%-1688.44%-849.04%
Pretax Profit Margin
-1618.43%-1618.46%-634.15%-1931.30%-953.50%
Net Profit Margin
-1618.43%-1618.46%-634.15%-1931.30%-1057.96%
Continuous Operations Profit Margin
-1618.43%-1618.46%-634.15%-1931.30%-953.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%110.96%
EBT Per EBIT
116.00%115.90%105.45%114.38%112.30%
Return on Assets (ROA)
-131.58%-131.58%-296.33%-153.31%-170.62%
Return on Equity (ROE)
6908.84%916.75%452.77%-14065.79%-295.70%
Return on Capital Employed (ROCE)
-397.38%-397.73%440.63%-1228.95%-192.09%
Return on Invested Capital (ROIC)
-185.42%-185.58%1296.51%-384.25%-176.88%
Return on Tangible Assets
-135.28%-135.28%-367.46%-178.31%-194.83%
Earnings Yield
-12.81%-23.78%-13.64%-14.56%-17.70%
Efficiency Ratios
Receivables Turnover
 2.96 2.96 7.32 1.16 4.41
Payables Turnover
 2.14 3.55 1.04 0.42 1.96
Inventory Turnover
 1.82 2.50 3.00 0.54 0.87
Fixed Asset Turnover
 0.19 0.19 1.12 0.21 0.40
Asset Turnover
 0.08 0.08 0.47 0.08 0.16
Working Capital Turnover Ratio
 -0.88 -0.23 -0.49 -0.89 0.20
Cash Conversion Cycle
 154.06 166.44 -178.75 120.69 316.64
Days of Sales Outstanding
 123.32 123.32 49.87 315.71 82.75
Days of Inventory Outstanding
 200.92 145.95 121.59 678.33 420.09
Days of Payables Outstanding
 170.18 102.84 350.21 873.35 186.20
Operating Cycle
 324.24 269.28 171.46 994.04 502.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.01 >-0.01 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 -0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.10K -3.40M -222.41 -63.18 -81.44
Capital Expenditure Coverage Ratio
 -1.10K -3.40M -222.41 -63.18 -81.44
Operating Cash Flow Coverage Ratio
 -1.71 -1.71 -3.63 -1.85 -5.61
Operating Cash Flow to Sales Ratio
 -15.85 -15.85 -3.40 -7.87 -6.86
Free Cash Flow Yield
-12.56%-23.30%-7.35%-6.03%-11.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.80 -4.20 -7.33 -6.87 -5.65
Price-to-Sales (P/S) Ratio
 126.30 68.05 46.48 132.62 59.77
Price-to-Book (P/B) Ratio
 -71.54 -38.55 -33.18 965.88 16.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.96 -4.29 -13.61 -16.59 -8.61
Price-to-Operating Cash Flow Ratio
 -7.97 -4.29 -13.67 -16.85 -8.72
Price-to-Earnings Growth (PEG) Ratio
 -1.11 0.40 -1.27 0.24 1.34
Price-to-Fair Value
 -71.54 -38.55 -33.18 965.88 16.71
Enterprise Value Multiple
 -10.17 -5.82 -8.34 -8.79 -7.05
Enterprise Value
 85.34M 47.84M 75.87M 60.91M 69.93M
EV to EBITDA
 -10.17 -5.82 -8.34 -8.79 -7.05
EV to Sales
 132.53 74.29 47.36 136.32 60.86
EV to Free Cash Flow
 -8.35 -4.69 -13.87 -17.05 -8.77
EV to Operating Cash Flow
 -8.36 -4.69 -13.93 -17.32 -8.88
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.11
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.02 -0.02 -0.02 -0.02 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.11
Interest Burden
 1.14 1.16 1.02 1.10 1.00
Research & Development to Revenue
 1.01 1.01 0.10 0.98 1.17
SG&A to Revenue
 10.55 10.55 4.60 8.64 5.28
Stock-Based Compensation to Revenue
 0.10 0.00 1.09 0.00 1.56
Income Quality
 0.98 0.98 0.54 0.41 0.72
Currency in CAD