DYNO Chemicals: Specialty
Process Industries
Mkt Cap
5.9B
P/E (TTM)
5.66
EPS
45.97
ROE
20.53%
Div Yield
5.07%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 18.92% | 30.84% | 20.98% | 23.49% | 47.32% | |
| Return on Assets (ROA) | 14.60% | 23.50% | 15.68% | 16.97% | 32.59% | |
| Return on Invested Capital | 18.80% | 30.52% | 20.61% | 22.70% | 44.41% | |
| Gross Margin | 16.65% | 21.32% | 16.24% | 16.15% | 22.77% | |
| Operating Margin | 10.79% | 14.41% | 11.76% | 11.58% | 19.54% | |
| EBITDA Margin | 12.61% | 16.08% | 13.69% | 13.31% | 21.15% | |
| Net Margin | 6.81% | 9.34% | 6.00% | 6.52% | 13.75% | |
| Pre-Tax Margin | 11.16% | 14.87% | 9.75% | 10.59% | 19.46% | |
| Liquidity | ||||||
| Current Ratio | 3.69 | 3.73 | 3.39 | 3.30 | 3.04 | |
| Quick Ratio | 2.27 | 2.14 | 2.23 | 1.69 | 1.67 | |
| Leverage | ||||||
| Debt / Equity | 0.01 | 0.03 | 0.02 | 0.04 | 0.10 | |
| Debt / Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | |
| LT Debt / Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Net Debt | -1.53B | -884.46M | -720.67M | -102.83M | -251.92M | |
| Total Debt | 50.25M | 120.46M | 75.14M | 129.85M | 247.39M | |
| Efficiency | ||||||
| Asset Turnover | 2.14 | 2.52 | 2.61 | 2.60 | 2.37 | |
| Inventory Turnover | 5.39 | 6.30 | 6.79 | 5.88 | 5.33 | |
| Per Share | ||||||
| Book Value Per Share | 258.50 | 227.53 | 181.89 | 154.15 | 126.21 | |
| Tangible Book Per Share | 258.50 | 226.74 | 180.31 | 153.23 | 126.21 | |
| Cash Per Share | 83.85 | 53.25 | 42.17 | 12.33 | 26.46 | |
| Total Debt Per Share | 2.66 | 6.38 | 3.98 | 6.88 | 13.11 | |
| Working Capital Per Share | 201.74 | 176.15 | 136.80 | 112.36 | 97.61 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 18,872,413 | 18,872,413 | 18,872,413 | 18,872,413 | 18,872,413 | |
| Market Cap | 5.34B | 4.26B | 2.38B | 3.28B | 4.17B | |
| Enterprise Value | 3.81B | 3.37B | 1.66B | 3.18B | 3.92B | |
| Employees | 224 | 230 | 227 | 231 | 228 | |
| Shareholders | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | |