DynTek Financial Ratios for Analysis 2009-2025 | DYNE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for DynTek (DYNE).

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

2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.20	1.23	1.13	1.13	1.21	1.39	1.32	1.39	1.17	1.15
-	-	-	-	0.43	0.52	0.71	0.92	2.26	4.31
0.26	0.85	1.00	1.19	2.50	2.16	5.15	19.18	-4.51	-1.51
18.57	16.70	16.22	16.46	17.96	16.75	17.61	16.73	19.40	19.28
3.66	3.55	3.19	2.92	3.32	3.05	2.94	3.65	2.72	-4.04
3.66	3.55	3.19	2.92	3.32	3.05	2.94	3.65	2.72	-4.04
3.76	3.65	3.29	3.01	3.39	3.12	3.05	3.76	2.94	1.68
3.32	2.78	2.52	2.11	2.60	2.36	2.14	2.34	0.30	-10.00
1.29	1.54	1.65	3.52	1.29	2.59	2.03	4.55	0.21	-10.63
1.83	1.77	1.95	1.95	2.27	2.89	2.30	3.42	3.35	9.52
20.05	31.02	20.10	18.40	38.87	38.20	21.12	21.86	162	204
2.55	2.27	2.84	2.91	3.29	4.09	3.50	6.06	7.13	25.40
143	161	129	125	111	89.19	104	60.22	51.19	14.37
8.05	9.63	12.36	26.19	17.88	45.22	65.55	655	-3.89	151
8.05	9.63	12.36	26.19	17.88	45.22	65.55	655	-3.89	151
2.37	2.73	3.21	6.87	2.93	7.48	4.67	15.55	0.79	-95.16
8.05	9.63	12.36	26.19	10.22	21.65	18.82	49.62	4.90	-500.00
11.91	11.46	10.62	9.24	4.71	3.57	1.79	0.45	-2.71	-3.12
7.40	0.74	0.50	0.88	-3.66	-0.25	-0.97	2.20	-2.23	-0.51
7.02	0.74	0.46	0.73	-3.71	-0.35	-1.01	2.20	-2.34	-0.77

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

2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.17	1.24	1.21	1.20	1.27	1.22	1.15	1.23	1.18	1.15	1.19	1.13	1.20	1.17	1.16	1.13	1.21	1.36	1.33	1.21	1.25	1.17	1.36	1.39	1.45	1.44	1.44	1.32	1.36	1.34	1.47	1.39	1.35	1.09	1.14	1.17	1.66	1.25	1.25	1.15	1.31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.35	0.38	0.43	0.44	0.45	0.51	0.52	0.56	0.63	0.67	0.71	0.78	0.85	0.88	0.92	1.47	2.19	2.21	2.26	2.17	3.33	3.34	4.31	1.08
0.06	0.25	0.03	0.26	0.54	0.64	0.54	0.85	1.11	1.06	1.25	1.00	1.14	1.19	1.50	1.19	1.76	1.75	2.58	2.50	1.56	2.10	2.03	2.16	2.35	2.97	4.64	5.15	4.81	10.86	11.29	19.18	-5.25	-6.51	-4.94	-4.51	-2.04	-1.56	-1.63	-1.51	-12.88
18.50	15.34	18.45	19.89	19.06	17.14	18.00	15.64	18.07	15.87	17.75	18.34	14.94	14.95	16.20	18.25	15.09	15.49	16.77	20.30	18.26	16.06	18.40	16.46	18.40	17.30	15.28	16.17	16.85	16.23	19.77	20.30	18.01	17.76	15.82	20.34	18.59	21.07	17.90	16.57	19.02
3.33	2.90	5.71	7.62	3.50	2.46	0.65	5.22	4.75	1.32	1.49	4.13	2.38	2.19	3.84	2.49	1.39	2.76	4.46	2.93	1.78	4.89	2.49	2.15	3.06	4.03	3.03	4.79	3.37	3.50	5.06	1.78	3.15	3.47	3.01	2.59	2.53	1.96	3.58	-18.84	1.12
3.33	2.90	5.71	7.62	3.50	2.46	0.65	5.22	4.75	1.32	1.49	4.13	2.38	2.19	3.84	2.49	1.39	2.76	4.46	2.93	1.78	4.89	2.49	2.15	3.06	4.03	3.03	4.79	3.37	3.50	5.06	1.78	3.15	3.47	3.01	2.59	2.53	1.96	3.58	-18.84	1.12
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.39	2.91	5.44	7.35	3.18	2.07	0.27	4.86	3.73	0.44	0.48	3.63	1.67	1.52	3.00	1.72	0.46	1.96	3.71	1.92	0.83	4.47	1.76	1.55	2.27	3.29	2.40	4.17	2.66	2.81	4.16	1.44	2.19	2.44	1.44	-0.22	0.13	-	1.18	-11.17	-2.90
2.26	2.07	3.86	3.11	0.33	1.24	0.16	2.51	2.27	0.27	0.29	2.65	1.00	0.91	1.80	10.25	0.28	1.18	2.23	-3.00	0.77	4.12	1.62	2.27	3.14	2.96	2.16	3.43	2.71	2.53	2.20	-8.40	2.03	1.29	1.33	0.32	0.08	-1.06	1.19	-12.86	-3.08
0.47	0.58	0.72	0.53	0.46	0.45	0.61	0.60	0.51	0.44	0.37	0.56	0.61	0.57	0.59	0.48	0.54	0.68	0.62	0.52	0.51	0.78	0.60	0.77	0.71	0.78	0.84	-1.45	2.55	1.98	0.80	-0.98	2.61	1.30	0.97	0.92	1.85	1.89	2.55	2.87	1.64
2.08	6.41	8.90	5.71	6.99	4.76	5.93	10.61	6.62	2.42	2.54	5.59	6.24	4.09	5.53	4.39	6.82	10.37	7.03	8.73	4.14	7.11	1.90	10.20	7.82	10.15	8.29	-13.56	13.22	18.36	3.54	-6.02	78.55	5.01	20.55	43.67	31.80	35.96	45.41	63.57	55.46
0.82	0.94	1.18	0.74	0.65	0.63	0.99	0.77	0.74	0.73	0.55	0.81	0.90	0.83	0.88	0.71	0.74	0.94	0.80	0.76	0.85	1.25	1.15	1.09	1.11	1.11	1.12	-2.21	4.59	2.93	1.29	-1.74	4.80	2.78	1.20	1.95	4.48	4.25	4.06	7.66	4.99
110	95.80	76.19	122	138	142	90.94	117	122	123	163	111	100	108	102	127	121	95.65	112	119	106	72.23	78.43	82.61	81.30	81.04	80.69	-40.80	19.60	30.69	69.84	-51.63	18.74	32.42	75.09	46.14	20.08	21.19	22.18	11.75	18.03
3.13	3.22	7.18	5.62	0.43	1.76	0.31	5.30	3.84	0.40	0.37	5.68	2.08	2.17	4.36	18.62	0.70	4.07	8.74	-9.60	1.95	20.48	6.03	10.52	13.46	17.23	17.61	-69.61	105	111	41.15	348	-47.73	-15.51	-7.99	-1.45	-0.48	3.30	-5.29	50.97	100
3.13	3.22	7.18	5.62	0.43	1.76	0.31	5.30	3.84	0.40	0.37	5.68	2.08	2.17	4.36	18.62	0.70	4.07	8.74	-9.60	1.95	20.47	6.03	10.52	13.46	17.22	17.61	-69.61	105	111	41.12	348	-47.73	-15.51	-7.99	-1.45	-0.48	3.30	-5.29	50.97	11.47
1.05	1.19	2.78	1.65	0.15	0.56	0.10	1.50	1.16	0.12	0.11	1.47	0.61	0.52	1.07	4.89	0.15	0.80	1.38	-1.58	0.39	3.20	0.96	1.74	2.23	2.32	1.80	-4.96	6.91	5.00	1.76	8.25	5.31	1.67	1.28	0.29	0.24	-1.88	3.00	-32.07	-4.74
3.13	3.22	7.18	5.62	0.43	1.76	0.31	5.30	3.84	0.40	0.37	5.68	2.08	2.17	4.36	18.62	0.70	2.64	5.38	-5.48	1.08	11.24	2.97	5.04	5.97	6.40	5.76	-19.99	22.70	16.66	5.00	26.33	22.42	18.40	9.64	1.83	0.56	-7.67	12.36	-168.53	-8.51
13.91	13.28	13.03	11.91	11.74	11.68	11.46	11.46	10.82	10.39	10.29	10.62	8.50	8.30	8.10	9.24	5.42	5.35	5.11	4.71	4.95	4.78	3.77	3.57	3.06	2.62	2.13	1.79	1.22	0.77	0.75	0.45	-1.71	-2.30	-2.47	-2.71	-2.84	-2.87	-2.78	-3.12	-0.32
0.56	-1.71	2.82	7.40	1.68	-1.91	4.06	0.74	-1.09	-0.61	-2.50	0.50	1.23	1.23	-0.29	0.88	2.63	2.79	-0.62	-3.66	-0.42	-1.46	0.41	-0.25	0.00	-1.11	-3.08	-0.97	1.59	-1.44	-2.07	2.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.51	0.00
0.51	-1.75	2.68	7.02	1.58	-1.92	4.06	0.74	-1.09	-0.61	-2.50	0.46	1.19	1.19	-0.30	0.73	2.51	2.70	-0.65	-3.71	-0.46	-1.49	0.41	-0.35	-0.02	-1.12	-3.08	-1.01	1.54	-1.49	-2.07	2.20	-	-	-	-	-	-	-	-0.77	-