Dyadic Capex To Operating Cash Flow from 2010 to 2024

DYAI Stock  USD 1.71  0.16  8.56%   
Dyadic International's Capex To Operating Cash Flow is decreasing with slightly volatile movements from year to year. Capex To Operating Cash Flow is estimated to finish at -0.06 this year. For the period between 2010 and 2024, Dyadic International, Capex To Operating Cash Flow quarterly trend regression had mean deviation of  0.05 and range of 0.1905. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.07)
Current Value
(0.06)
Quarterly Volatility
0.0696852
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dyadic International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dyadic International's main balance sheet or income statement drivers, such as Interest Expense of 389.6 K, Selling General Administrative of 5.5 M or Total Revenue of 2.8 M, as well as many indicators such as Price To Sales Ratio of 15.2, Dividend Yield of 0.0 or PTB Ratio of 8.28. Dyadic financial statements analysis is a perfect complement when working with Dyadic International Valuation or Volatility modules.
  
Check out the analysis of Dyadic International Correlation against competitors.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.

Latest Dyadic International's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Dyadic International over the last few years. It is Dyadic International's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dyadic International's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Dyadic Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.02)
Geometric Mean0.06
Coefficient Of Variation(324.92)
Mean Deviation0.05
Median(0.06)
Standard Deviation0.07
Sample Variance0
Range0.1905
R-Value(0.67)
Mean Square Error0
R-Squared0.44
Significance0.01
Slope(0.01)
Total Sum of Squares0.07

Dyadic Capex To Operating Cash Flow History

2024 -0.0617
2023 -0.065
2014 -0.0565
2013 0.0797
2011 0.13
2010 -0.0171

About Dyadic International Financial Statements

Investors use fundamental indicators, such as Dyadic International's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Dyadic International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.06)(0.06)

Currently Active Assets on Macroaxis

When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock:
Check out the analysis of Dyadic International Correlation against competitors.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
0.062
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.46)
Return On Equity
(1.27)
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.