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Report an ErrorDynatronics Corporation Financial Ratios 2011-2024 | DYNT
Annual Financial Ratios Dynatronics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -0.5 | - | -2.7 | -14.0 | -11.8 | -4.5 | -4.0 | -3.5 | -38.8 | -134.4 | -266.7 | 74.8 |
P/S |
0.1 | 0.0 | - | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.6 |
EPS |
-1.5 | -1.3 | - | -0.4 | -0.2 | -0.5 | -1.4 | -0.8 | -2.0 | -0.1 | -0.0 | -0.0 | 0.0 |
EV (Enterprise Value) |
15.5 M | 15.2 M | 7.52 M | 24.7 M | 31.7 M | 37.9 M | 21.8 M | 16.3 M | 15.8 M | 18.5 M | 14.6 M | 15 M | 28.1 M |
EBITDA per Share |
-1.07 | -1.13 | -0.17 | -0.122 | 0.0989 | 0.00922 | -0.424 | -0.511 | -0.274 | 0.157 | 0.261 | 0.186 | 0.421 |
EV/EBITDA |
-2.6 | -8.5 | 16.1 | 289.1 | -6.5 | -5.3 | -6.8 | 29.8 | 11.5 | 17.5 | 20.0 | ||
PEG |
-0.0 | -0.0 | - | 0.03 | -0.23 | -0.19 | 0.07 | -0.07 | 0.0 | 0.09 | 1.14 | 2.45 | -2.16 |
P/B |
0.2 | 0.1 | - | 0.5 | 0.6 | 0.9 | 0.7 | 1.4 | 1.1 | 1.8 | 1.0 | 1.0 | 3.1 |
P/CF |
7.3 | -0.4 | - | 3.3 | 127.5 | 36.4 | -5.1 | -10.3 | -6.9 | 32.0 | 11.0 | -21.4 | 18.9 |
ROE % |
-29.50 | -18.40 | 7.84 | -17.22 | -4.44 | -7.50 | -15.14 | -34.04 | -30.80 | -4.51 | -0.71 | -0.38 | 4.09 |
ROA % |
-16.54 | -11.27 | 5.11 | -9.11 | -2.33 | -3.81 | -7.16 | -12.46 | -11.75 | -1.90 | -0.29 | -0.15 | 1.83 |
ROCE % |
-28.78 | -21.92 | -14.74 | -10.00 | -3.14 | -4.55 | -9.09 | -14.95 | -8.00 | -2.56 | 1.35 | 0.32 | 7.49 |
Current Ratio |
2.3 | 2.6 | 2.9 | 2.1 | 1.4 | 1.5 | 1.8 | 2.5 | 2.4 | 1.5 | 1.5 | 1.5 | 1.8 |
DSO |
41.1 | 45.5 | 40.2 | 33.4 | 43.7 | 45.1 | 54.2 | 42.4 | 42.0 | 42.3 | 40.5 | 42.4 | 41.2 |
DIO |
116.7 | 100.8 | 77.9 | 79.8 | 97.0 | 91.2 | 111.3 | 90.9 | 98.7 | 129.0 | 126.8 | 112.9 | 102.0 |
DPO |
64.1 | 53.7 | 19.5 | 28.7 | 33.6 | 28.3 | 35.1 | 34.8 | 45.9 | 51.0 | 54.4 | 44.7 | 38.4 |
Operating Cycle |
157.8 | 146.3 | 118.1 | 113.2 | 140.7 | 136.3 | 165.6 | 133.4 | 140.7 | 171.3 | 167.2 | 155.3 | 143.2 |
Cash Conversion Cycle |
93.7 | 92.6 | 98.6 | 84.5 | 107.2 | 107.9 | 130.5 | 98.5 | 94.9 | 120.3 | 112.8 | 110.6 | 104.7 |
All numbers in USD currency
Quarterly Financial Ratios Dynatronics Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.27 | -0.12 | - | -0.36 | -0.27 | -0.18 | - | -0.46 | -0.09 | 0.02 | -0.08 | - | -0.06 | -0.04 | -0.06 | -0.04 | -0.05 | -0.01 | -0.05 | -0.09 | -0.08 | 0.02 | -0.08 | 0.02 | -0.23 | - | -0.23 | -0.28 | -0.19 | -0.13 | -0.19 | -0.13 | -0.08 | -0.1 | -0.08 | -0.1 | -0.05 | 0.02 | -0.05 | 0.02 | 0.02 | -0.04 | 0.02 | -0.04 | 0.06 | -0.02 | 0.06 | - | 0.02 | -0.01 | - | -0.01 |
EBITDA per Share |
- | -0.02 | - | - | -0.21 | -0.08 | -0.25 | -0.4 | -0.08 | -0.01 | -0.08 | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | - | 0.06 | 0.05 | 0.06 | -0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.04 | -0.03 | -0.11 | -0.07 | -0.11 | -0.02 | -0.06 | -0.06 | -0.06 | -0.06 | - | -0.13 | - | 0.05 | -0.09 | -0.04 | -0.09 | 0.1 | -0.05 | 0.19 | 0.01 | 0.04 | - | 0.02 | - |
ROE % |
-29.12 | -26.72 | -27.10 | -20.18 | -20.03 | -21.76 | -17.53 | -14.09 | -7.23 | -4.94 | -8.78 | -9.81 | -13.25 | -11.85 | -10.18 | -7.54 | -4.94 | -5.81 | -4.88 | -5.75 | -4.84 | -7.50 | -8.01 | -10.67 | -11.18 | -14.47 | -21.54 | -17.57 | -22.77 | -15.58 | -11.14 | -11.14 | -8.51 | -8.98 | -5.76 | -6.28 | -3.11 | -0.15 | -2.59 | 0.34 | -2.07 | -0.59 | 0.36 | 1.90 | 2.82 | 1.35 | 1.08 | -0.47 | -0.69 | -1.09 | 0.70 | -1.03 |
ROA % |
-16.19 | -15.14 | -15.49 | -11.99 | -12.18 | -13.61 | -10.94 | -8.98 | -4.76 | -2.72 | -4.97 | -4.93 | -6.75 | -6.03 | -5.16 | -3.88 | -2.53 | -3.13 | -2.66 | -3.06 | -2.58 | -3.80 | -4.07 | -7.59 | -7.85 | -8.39 | -10.87 | -6.45 | -8.37 | -5.68 | -4.29 | -4.32 | -3.40 | -3.41 | -2.13 | -2.41 | -1.18 | -0.13 | -1.08 | 0.15 | -0.85 | -0.23 | 0.16 | 0.79 | 1.17 | 0.56 | 0.45 | -0.16 | -0.29 | -0.45 | 0.31 | -0.46 |
ROCE % |
-19.96 | -18.06 | -12.50 | -18.37 | -18.20 | -19.97 | -19.39 | -20.70 | -17.18 | -14.65 | -14.81 | -10.78 | -9.87 | -6.88 | -3.97 | -0.97 | 1.88 | 1.60 | 0.74 | 0.46 | -0.40 | 0.50 | 2.36 | 3.26 | 5.13 | 3.27 | -3.47 | -5.49 | -12.04 | -11.30 | -8.21 | -7.28 | -4.34 | -6.22 | -3.04 | -4.92 | -1.76 | 2.77 | -0.71 | 3.78 | 0.31 | 2.36 | 3.98 | 6.13 | 7.72 | 5.47 | 4.92 | 2.50 | 1.99 | -0.78 | 1.72 | -0.74 |
Current Ratio |
2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.9 | 3.0 | 2.9 | 2.3 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.7 | 1.9 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 |
DSO |
44.8 | 38.9 | - | 47.4 | 45.1 | 41.4 | 21.0 | 47.4 | 50.6 | 43.5 | 22.9 | 43.3 | 40.7 | 39.5 | 37.3 | 44.5 | 42.8 | 41.2 | 45.0 | 40.2 | 45.7 | 43.7 | 46.2 | 41.7 | 33.4 | 39.7 | 15.6 | 51.2 | 35.8 | 39.0 | 36.9 | 36.6 | 37.8 | 40.2 | 40.9 | 38.9 | 38.2 | 40.0 | 39.5 | 39.0 | 40.0 | 42.0 | 41.5 | 45.3 | 42.6 | 46.7 | 41.8 | 46.6 | 41.6 | 43.0 | 20.6 | - |
DIO |
97.9 | 92.2 | - | 132.8 | 132.1 | 130.0 | 66.6 | 119.4 | 89.2 | 72.5 | 35.7 | 72.7 | 65.1 | 80.6 | 88.5 | 109.5 | 96.8 | 92.0 | 99.1 | 89.2 | 88.9 | 85.2 | 93.2 | 89.5 | 69.5 | 78.5 | 54.8 | 70.0 | 87.9 | 87.4 | 80.8 | 89.0 | 104.0 | 101.7 | 103.1 | 106.5 | 113.2 | 119.5 | 116.1 | 124.9 | 130.9 | 129.1 | 130.8 | 127.5 | 113.5 | 123.7 | 113.6 | 121.1 | 104.8 | 104.5 | 101.8 | - |
DPO |
56.5 | 54.4 | - | 79.3 | 75.7 | 71.1 | 36.2 | 64.9 | 25.3 | 19.8 | 10.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.4 | 45.0 | 39.6 | 39.1 | 38.3 | - |
Operating Cycle |
142.7 | 131.2 | - | 180.2 | 177.2 | 171.5 | 87.6 | 166.8 | 139.8 | 116.0 | 58.6 | 116.0 | 105.8 | 120.1 | 125.9 | 154.0 | 139.6 | 133.2 | 144.1 | 129.3 | 134.6 | 128.9 | 139.3 | 131.2 | 102.9 | 118.2 | 70.4 | 121.3 | 123.8 | 126.4 | 117.8 | 125.5 | 141.8 | 141.9 | 144.0 | 145.3 | 151.4 | 159.5 | 155.7 | 163.9 | 170.9 | 171.2 | 172.3 | 172.8 | 156.1 | 170.4 | 155.4 | 167.7 | 146.4 | 147.5 | 122.4 | - |
Cash Conversion Cycle |
86.2 | 76.8 | - | 100.9 | 101.5 | 100.4 | 51.4 | 102.0 | 114.5 | 96.2 | 48.6 | 116.0 | 105.8 | 120.1 | 125.9 | 154.0 | 139.6 | 133.2 | 144.1 | 129.3 | 134.6 | 128.9 | 139.3 | 131.2 | 102.9 | 118.2 | 70.4 | 121.3 | 123.8 | 126.4 | 117.8 | 125.5 | 141.8 | 141.9 | 144.0 | 145.3 | 151.4 | 159.5 | 155.7 | 163.9 | 170.9 | 171.2 | 172.3 | 172.8 | 156.1 | 170.4 | 135.0 | 122.7 | 106.8 | 108.4 | 84.0 | - |
All numbers in USD currency