Dynaresource Key Ratios (2010-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	92.60%	92.77%	90.06%	92.70%	88.64%	88.00%	86.21%	85.68%	81.16%	70.55%	74.74%	84.32%	88.89%	2.89%	14.08%	24.55%	88.54%	19.27%	40.95%	38.27%
EBT Margin (Quarter)	42.40%	2.63%	35.43%	48.25%	5.16%	-19.65%	-28.01%	-0.38%	-15.82%	-114.41%	-101.60%	-46.75%	-26.41%	-7.77%	0.16%	11.08%	10.11%	10.72%	30.85%	21.79%
EBIT Margin (Quarter)	50.00%	44.41%	18.98%	40.46%	-6.16%	-16.39%	4.14%	-1.01%	-18.56%	-99.59%	-106.10%	-43.37%	-26.04%	-5.57%	4.48%	13.34%	17.29%	-4.05%	38.36%	28.98%
EBITDA Margin (Quarter)	50.00%	44.41%	18.98%	40.46%	-6.16%	-16.39%	4.14%	-1.01%	-18.56%	-99.59%	-106.10%	-43.37%	-26.04%	-5.57%	4.48%	13.34%	17.29%	-4.05%	38.36%	28.98%
Operating Margin (Quarter)	50.00%	44.41%	18.98%	40.46%	-6.16%	-16.39%	4.14%	-1.01%	-18.56%	-99.59%	-106.10%	-43.37%	-26.04%	-5.57%	4.48%	13.34%	17.29%	-4.05%	38.36%	28.98%
Net Margin (Quarter)	41.98%	2.21%	34.55%	47.69%	4.58%	-20.38%	23.53%	-0.22%	-5.97%	-98.27%	-122.57%	-47.38%	-26.94%	-8.29%	-2.53%	3.96%	2.80%	8.50%	9.44%	13.72%
FCF Margin (Quarter)	50.04%	61.87%	27.74%	0.99%	-2.78%	-46.13%	18.85%	-2.46%	-20.54%	-148.11%	-93.77%	-35.61%	-12.43%	-38.25%	6.76%	9.42%	4.35%	-0.91%	8.74%	9.93%
Efficiency
Inventory Average (Quarter)				2.53M	2.60M	2.90M	2.83M	2.53M	2.25M	1.98M	1.95M	2.09M	1.90M	1.78M	1.72M	1.45M	1.46M	1.68M	1.68M	1.54M
Assets Average (Quarter)	20.06M	25.99M	28.63M	29.64M	34.38M	36.37M	37.72M	42.23M	43.40M	41.95M	20.57M	17.38M	34.42M	34.17M	36.14M	39.63M	44.13M	51.41M	56.44M	58.21M
Invested Capital (Quarter)	2.01M	1.96M	1.96M
Asset Utilization Ratio (Quarter)	1.20	1.14	1.25	1.40	1.19	1.06	1.05	0.98	0.97	0.96	1.73	1.90	0.97	1.12	1.29	1.28	1.26	1.14	1.04	1.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.44	0.44	-3.65	35.45	-1.05	-1.10	842.41	-1.04	-18.77	-50.30	-15.07	-9.56	-7.08	-1.33		4.85	6.89	-1.36	5.79	13.12
Debt Ratio (Quarter)	0.17	0.07	0.07								19.11				0.26			0.27	0.26	0.24
Times Interest Earned (Quarter)	0.44	0.44	-3.65	35.45	-1.05	-1.10	842.41	-1.04	-18.77	-50.30	-15.07	-9.56	-7.08	-1.33		4.85	6.89	-1.36	5.79	13.12
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-9.36M	-15.83M	-15.72M	-15.54M	-20.95M	-16.49M	-19.18M	-19.10M	-15.92M	-11.64M	-5.60M	-1.97M	-3.20M	-0.60M	-4.78M	-2.19M	-2.54M	-4.88M	-4.17M	-2.49M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-210.41%	-445.43%	213.92%	158.19%	75.76%	24.17%	16.89%	-8.68%	-16.50%	-41.93%	396.63%	190.26%	-297.61%	-255.86%	-123.56%	-10.07%	61.29%	27.51%	66.63%	78.50%
Return on Invested Capital (Quarter)			0.02%	0.02%	0.02%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Dynaresource DYNR Ratios (2010-2026)

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Dynaresource DYNR Ratios (2010-2026)

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