Dye Historical Financial Ratios
| DND Stock | CAD 20.85 0.38 1.86% |
Dye Durham is recently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.04 or Days Sales Outstanding of 76.38 will help investors to properly organize and evaluate Dye Durham financial condition quickly.
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About Dye Financial Ratios Analysis
Dye DurhamFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Dye Durham investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Dye financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Dye Durham history.
Dye Durham Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Dye Durham stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Dye Durham sales, a figure that is much harder to manipulate than other Dye Durham multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Dye Durham dividend as a percentage of Dye Durham stock price. Dye Durham dividend yield is a measure of Dye Durham stock productivity, which can be interpreted as interest rate earned on an Dye Durham investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Most ratios from Dye Durham's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Dye Durham current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dye Durham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Dye Durham's Research And Ddevelopement To Revenue is very stable compared to the past year. As of the 30th of November 2024, Capex To Revenue is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 1.57.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003448 | 0.004126 | 0.006349 | 0.006031 | Price To Sales Ratio | 3.16 | 2.49 | 1.65 | 1.57 |
Dye Durham fundamentals Correlations
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Dye Durham Account Relationship Matchups
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Dye Durham fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 10.02 | 12.86 | 3.16 | 2.49 | 1.65 | 1.57 | |
| Ptb Ratio | (328.05) | 3.58 | 1.96 | 2.65 | 1.94 | 2.04 | |
| Days Sales Outstanding | 66.02 | 82.24 | 54.09 | 62.9 | 77.09 | 76.38 | |
| Book Value Per Share | 3.72 | 13.31 | 11.08 | 6.83 | 6.53 | 4.15 | |
| Free Cash Flow Yield | 0.0459 | 0.026 | 0.11 | 0.0966 | 0.19 | 0.2 | |
| Operating Cash Flow Per Share | 0.75 | 1.41 | 2.69 | 2.28 | 3.03 | 3.18 | |
| Stock Based Compensation To Revenue | 0.005022 | 0.12 | 0.0505 | 0.0638 | 0.059 | 0.0409 | |
| Capex To Depreciation | 0.57 | 0.2 | 0.19 | 0.18 | 0.22 | 0.23 | |
| Pb Ratio | (328.05) | 3.58 | 1.96 | 2.65 | 1.94 | 2.04 | |
| Ev To Sales | 12.96 | 13.68 | 5.14 | 5.39 | 4.86 | 4.61 | |
| Free Cash Flow Per Share | 0.68 | 1.24 | 2.35 | 1.75 | 2.38 | 2.5 | |
| Roic | 0.084 | 0.0295 | 0.0248 | 0.032 | 0.027 | 0.0256 | |
| Net Income Per Share | (0.25) | (0.72) | 0.11 | (2.76) | (2.93) | (2.79) | |
| Payables Turnover | 0.98 | 0.47 | 0.49 | 1.45 | 1.81 | 1.9 | |
| Sales General And Administrative To Revenue | 0.29 | 0.3 | 0.33 | 0.32 | 0.15 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.0775 | 0.0604 | 0.0913 | 0.13 | 0.11 | 0.12 | |
| Capex To Revenue | 0.0463 | 0.0456 | 0.0501 | 0.0734 | 0.0851 | 0.0873 | |
| Cash Per Share | 0.058 | 7.61 | 3.25 | 0.59 | 1.35 | 1.3 | |
| Pocfratio | 19.78 | 33.87 | 8.08 | 7.93 | 4.17 | 3.96 | |
| Interest Coverage | 0.94 | 1.48 | 1.35 | 0.52 | 0.4 | 0.38 | |
| Capex To Operating Cash Flow | 0.0914 | 0.12 | 0.13 | 0.23 | 0.22 | 0.37 | |
| Pfcf Ratio | 21.77 | 38.49 | 9.27 | 10.36 | 5.32 | 5.05 | |
| Days Payables Outstanding | 373.02 | 781.44 | 747.3 | 251.19 | 201.56 | 191.48 | |
| Income Quality | (2.95) | (1.94) | 23.65 | (0.83) | (1.03) | (0.98) | |
| Roe | 5.62 | (0.0544) | 0.01 | (0.4) | (0.45) | (0.43) | |
| Ev To Operating Cash Flow | 25.6 | 36.02 | 13.17 | 17.21 | 12.29 | 11.67 | |
| Pe Ratio | (58.39) | (65.79) | 195.54 | (6.57) | (4.31) | (4.1) | |
| Return On Tangible Assets | (0.42) | (0.0817) | 0.0237 | (0.66) | (0.44) | (0.41) | |
| Ev To Free Cash Flow | 28.18 | 40.93 | 15.11 | 22.47 | 15.66 | 14.88 | |
| Earnings Yield | (0.0171) | (0.0152) | 0.005114 | (0.15) | (0.23) | (0.22) | |
| Intangibles To Total Assets | 0.92 | 0.86 | 0.84 | 0.68 | 0.88 | 0.82 | |
| Net Debt To E B I T D A | 8.96 | 3.7 | 4.06 | 16.6 | 12.82 | 6.5 | |
| Current Ratio | 8.97 | 4.54 | 1.9 | 1.42 | 1.06 | 1.94 | |
| Tangible Book Value Per Share | 0.56 | (5.45) | (16.89) | (23.3) | (24.35) | (23.14) | |
| Receivables Turnover | 5.53 | 4.44 | 6.75 | 5.8 | 4.73 | 6.2 | |
| Graham Number | 0.51 | 14.72 | 5.27 | 20.58 | 20.75 | 21.79 | |
| Shareholders Equity Per Share | (0.0451) | 13.31 | 11.08 | 6.83 | 6.53 | 3.78 |
Pair Trading with Dye Durham
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dye Durham position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dye Durham will appreciate offsetting losses from the drop in the long position's value.Moving together with Dye Stock
The ability to find closely correlated positions to Dye Durham could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dye Durham when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dye Durham - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dye Durham to buy it.
The correlation of Dye Durham is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dye Durham moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dye Durham moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dye Durham can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Dye Stock
Dye DurhamFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Dye Durham investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Dye financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Dye Durham history.