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Dynatronics Corporation DYNT
$ 0.24 14.99%

Annual report 2024
added 09-24-2024

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Dynatronics Corporation Financial Ratios 2011-2024 | DYNT

Annual Financial Ratios Dynatronics Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -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

0.0 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 -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)

12.1 M 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

-0.46 -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 -0.0 - 0.03 -0.23 -0.19 0.07 -0.07 0.0 0.09 1.14 2.45 -2.16

P/B

0.1 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

-0.5 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 %

-19.05 -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 %

-10.40 -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 %

-16.05 -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

2.2 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

40.2 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

95.3 116.7 100.8 77.9 79.8 97.0 91.2 111.3 90.9 98.7 129.0 126.8 112.9 102.0

DPO

53.1 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

135.5 157.8 146.3 118.1 113.2 140.7 136.3 165.6 133.4 140.7 171.3 167.2 155.3 143.2

Cash Conversion Cycle

82.4 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