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Dynacor Group Inc. (DNGDF)
OTCMKTS · Delayed Price · Currency is USD
4.410
-0.070 (-1.56%)
Mar 12, 2026, 11:08 AM EST

Dynacor Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Cap
19220915011212270
Market Cap Growth
17.57%39.91%33.63%-8.62%76.04%8.05%
Enterprise Value
155.08184.45127.6586.9595.6158.19
PE Ratio
12.168.917.747.138.3312.82
Forward PE
8.328.278.278.278.278.27
PS Ratio
0.580.740.600.570.630.69
PB Ratio
1.492.111.671.391.701.11
P/TBV Ratio
----1.74-
P/FCF Ratio
-19.2148.7143.116.646.71
P/OCF Ratio
-12.9715.5617.975.606.20
EV/Sales Ratio
0.450.650.510.440.490.57
EV/EBITDA Ratio
6.156.205.024.074.014.84
EV/EBIT Ratio
7.347.065.784.794.516.11
EV/FCF Ratio
-15.4216.9341.5833.505.195.61
Debt / Equity Ratio
0.000.010.010.010.000.01
Debt / EBITDA Ratio
0.030.040.030.030.010.06
Debt / FCF Ratio
-0.060.100.210.270.020.07
Net Debt / Equity Ratio
-0.28-0.25-0.24-0.31-0.37-0.18
Net Debt / EBITDA Ratio
-1.47-0.83-0.86-1.17-1.12-0.93
Net Debt / FCF Ratio
3.43-2.27-7.11-9.59-1.45-1.08
Asset Turnover
2.282.402.402.102.341.34
Inventory Turnover
10.228.119.1011.0911.995.55
Quick Ratio
3.172.422.083.372.532.41
Current Ratio
4.633.883.954.893.604.01
Return on Equity (ROE)
13.82%17.88%17.74%15.78%17.48%7.07%
Return on Assets (ROA)
9.58%13.90%13.91%12.78%14.45%6.09%
Return on Invested Capital (ROIC)
14.74%21.23%21.65%21.34%22.03%7.73%
Return on Capital Employed (ROCE)
16.60%26.20%24.52%22.25%29.22%14.38%
Earnings Yield
8.22%11.22%12.91%14.02%12.00%7.80%
FCF Yield
-5.24%5.21%2.05%2.32%15.05%14.90%
Dividend Yield
2.70%0.00%0.00%0.00%2.61%0.00%
Payout Ratio
28.25%22.29%22.56%24.74%21.56%39.77%
Buyback Yield / Dilution
-13.34%1.78%1.88%0.88%0.43%0.00%
Total Shareholder Return
-10.64%1.78%1.88%0.88%3.04%0.00%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.