Dyadic Financial Ratios for Analysis 2009-2024 | DYAI

Fifteen years of historical annual and quarterly financial ratios and margins for Dyadic (DYAI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.585.488.2218.3222.4450.3164.53----2.922.252.421.81
-----------0.801.130.62-
-----------4.73-10.662.230.20
31.8427.5419.1111.0513.1720.7010.31100.00100.00100.00100.0051.1535.1223.0173.02
-283.90-346.92-612.67-625.85-552.18-586.09100.00100.00100.00100.00100.0010.06-40.88-64.5340.34
-283.90-346.92-612.67-625.85-552.18-586.09-976.28100.00100.00100.00100.0010.06-40.88-64.5340.34
-285.73-345.76-598.96-605.17-540.39-533.85-830.27100.00100.00100.00100.0011.67-38.15-60.7456.91
-234.42-332.23-543.73-580.18-493.59-517.03-290.41100.00100.00100.00100.009.04-46.24-65.4824.46
-234.42-332.23-543.73-582.13-494.21-439.36-281.61-608.6020,819-47.75-2.508.59-46.24-65.4824.46
0.350.210.110.050.040.030.01----1.211.000.821.49
-----------2.762.032.332.05
6.097.556.463.941.481.161.00----12.385.796.6415.64
59.9748.3756.5292.61247316366----29.4863.0354.9923.35
-115.60-87.80-71.07-32.78-23.16-13.41-4.54----46.29589-243.3675.41
-115.60-87.80-71.07-32.78-23.16-13.41-4.54----64.88368-280.0976.85
-82.68-70.99-61.37-31.01-22.18-13.14-4.47----6.40-46.06-58.1036.52
-115.60-87.80-71.07-32.78-23.16-13.41-4.54----9.39-76.39-92.3575.30
0.200.390.651.031.311.591.76--------
-0.23-0.29-0.41-0.24-0.21-0.16-0.060.000.000.000.000.01-0.12-0.250.20
-0.23-0.29-0.41-0.24-0.21-0.16-0.06----0.01-0.12-0.250.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
5.155.395.543.586.245.536.835.486.264.988.898.2212.017.9510.7918.3218.1220.5828.9022.4428.5526.2132.4250.31---64.52------------------0.982.924.48-3.002.252.611.842.062.422.831.801.731.813.673.601.17
0.610.630.56--------------------------------------------0.800.74-1.171.131.000.820.770.620.51------
1.541.721.29-------------------------------------------10.834.732.82--6.79-10.66-1,955.006.024.442.231.420.290.230.200.120.110.38
79.7821.7556.9849.0073.345.2825.685.2831.4637.5737.58-5.8543.3511.4815.1526.1235.89-19.0711.791.9415.3417.5618.5426.057.4419.9520.36100.00100.00100.00100.00100.00-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0020.95100.0024.21100.0029.7331.7930.2943.5233.0922.7116.6132.2019.5137.5528.7286.5576.69
-10.35-529.31-635.22-315.89-433.21-273.60-209.65-301.13-211.86-503.83-423.28-1,345.65-479.70-412.67-721.06-655.89-618.77-533.70-755.46-447.02-427.59-757.66-606.50-258.70100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-49.07100.00-30.16100.00-25.25-42.62-42.91-19.85-64.13-67.85-65.07-52.38-73.09-70.61-30.6872.6947.40
-10.35-529.31-635.22-315.89-433.21-273.60-209.65-301.13-211.86-503.83-423.28-1,345.65-479.70-412.67-721.06-655.89-618.77-533.70-755.46-447.02-427.59-757.66-606.50-258.70-677.34-1,126.09-1,204.40100.00100.00100.00100.00100.00-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-49.07100.00-30.16100.00-25.25-42.62-42.91-19.85-64.13-67.85-65.07-52.38-73.09-70.61-30.6872.6947.40
---------------------------------------------------------------
-10.39-529.99-600.57-301.78-406.55-257.17-97.79-288.60-205.68-499.28-384.26-1,345.04-247.54-410.44-715.48-557.62-600.32-505.74-702.07-399.18-373.68-689.68-540.18-221.30-585.45-989.94-1,108.50100.00100.00100.00100.00100.00-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-58.82100.00-15.48100.00-30.92-50.19-50.87-24.44-65.30-72.13-69.95-63.49-55.53-203.67-31.1272.3545.57
-10.39-529.99-600.57-301.78-406.55-257.17-97.79-288.60-205.68-499.28-384.26-1,345.04-247.54-410.44-715.48-566.67-600.32-505.74-702.07-401.35-373.68-689.68-540.40-74.74-585.45-989.94-1,108.50-871.34-554.95-652.171,718-419.96-3,713-1,078.16-833.09893-11.04-9.44-62.62-27.68-54.83-52.56-7.47-50.3246.91-58.82-53.39-15.5650.60-30.96-49.64-51.18-24.64-65.43-71.77-70.21-63.81-55.73-203.96-31.3172.4145.63
0.180.040.030.080.040.080.080.050.060.040.040.010.030.040.020.010.010.020.010.010.010.010.010.02---0.00------------------0.220.210.17-0.250.230.260.310.250.220.170.220.150.170.130.710.27
----------------------------------------------0.98-0.65-0.470.500.660.540.540.640.560.540.650.550.460.510.33
4.971.391.281.440.931.041.251.923.150.551.160.842.722.060.850.850.460.410.250.380.680.430.330.61---0.21------------------1.762.151.50-1.541.351.921.841.521.771.741.361.461.791.427.883.44
18.1064.8370.3062.4396.9586.4072.1646.9928.5716277.3210733.0543.67106106197222356237131208272147---436------------------51.1341.8160.00-58.5066.6246.8448.8159.1650.8951.6466.1261.6850.3363.3311.4226.20
-5.96-64.56-44.50-35.24-21.09-23.96-8.85-19.36-14.34-24.25-15.20-22.91-7.83-16.61-12.83-6.89-8.33-8.26-6.46-4.85-4.56-6.98-5.36-1.21----2.74-------------------192.11-81.35-13.11-62.48147--81.60-123.20-66.07-36.52-28.37-18.17-71.90-5.5269.4460.37
-5.96-64.56-44.50-35.24-21.09-23.96-8.85-19.36-14.34-24.25-15.20-22.91-7.83-16.61-12.83-6.89-8.33-8.26-6.46-4.85-4.56-6.98-5.36-1.21----2.74-------------------608.33-114.02-15.74-44.6392.02314-138.87-170.80-76.04-38.64-29.19-18.57-73.27-5.5970.2462.79
-1.88-19.24-15.85-25.21-17.44-19.44-7.47-15.65-11.89-19.09-13.45-19.78-7.19-14.54-11.65-6.52-7.87-7.86-6.26-4.64-4.41-6.73-5.20-1.18----2.70-------------------12.78-11.24-2.72--7.61-11.52-13.56-7.74-16.34-15.77-12.08-14.18-8.48-34.82-4.1251.5112.48
-2.34-23.73-19.43-35.24-21.09-23.96-8.85-19.36-14.34-24.25-15.20-22.91-7.83-16.61-12.83-6.89-8.33-8.26-6.46-4.85-4.56-6.98-5.36-1.21----2.74-------------------192.11-16.49-3.44--10.88-19.11-20.61-15.02-28.79-25.07-17.84-28.37-18.17-71.80-5.5269.4460.45
0.120.110.150.200.270.310.380.390.440.480.580.650.780.820.931.031.091.171.251.311.371.421.521.59---1.76-----------------------------------
-0.11-0.11-0.04-0.23-0.20-0.13-0.08-0.29-0.23-0.16-0.10-0.41-0.31-0.16-0.07-0.24-0.19-0.14-0.07-0.21-0.16-0.11-0.05-0.16-0.11-0.08-0.02-0.050.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.01-0.030.00-0.01-0.12-0.09-0.04-0.04-0.23-0.20-0.14-0.030.200.250.240.13
-0.11-0.11-0.04-0.23-0.20-0.13-0.08-0.29-0.23-0.16-0.10-0.41-0.31-0.16-0.07-0.24-0.19-0.14-0.07-0.21-0.16-0.11-0.05-0.16-0.11-0.08-0.02-0.05------------------0.000.01-0.03--0.01-0.12-0.09-0.05-0.04-0.23-0.21-0.15-0.030.190.240.240.13