Dyna Group International Inc. Financial Ratios — DGIX Stock

Profitability (USD)

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	- -	- -	6.06	21.05	25	7.35	1.09	-27.31	21.17	8.07	16.12	17.17	5.15	17.12	23.48
Return on Assets (%)	- -	- -	1.71	6.61	10	2.97	0.38	-8.94	9.1	4.84	9.24	9.67	2.7	9.95	17.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.65	17.5	9.52	14.04	6.01	2.08	- -	9.63	6.77	12.59	13.16	3.01	10.99	19.71
Gross Margin (%)	46.43	44.76	54.74	52.34	50	46.87	40.85	36.56	44.13	46.24	40.88	36.58	31.26	33.62	34.43
EBITDA Margin (%)	1.19	5.71	16.84	9.35	14	9.84	7.05	-3.23	9.75	7.57	11.38	9.9	4.36	8.72	10.59
Operating Margin (%)	1.19	3.81	14.74	6.54	10	5.72	2.91	-7.53	6.38	4.95	8.97	7.75	2.08	6.63	8.87
Incremental Operating Margin (%)	-9.09	14.29	-100	-58.33	-42.86	-950.13	-30.43	- -	-124.88	-7.19	35.55	1.3	-148.8	795.53	24.72
Pretax Margin (%)	- -	1.9	5.26	5.61	9	3.43	0.62	-10.75	6.76	3.99	7.71	6.8	2.15	7.11	10.02
Profit Margin (%)	- -	- -	1.05	3.74	6	2.03	0.29	-7.53	6.3	2.49	4.85	4.49	1.28	4.76	7.02
Net Income to Common Margin (%)	- -	- -	1.05	3.74	6	2.03	0.29	-7.53	6.3	2.49	4.85	4.49	1.28	4.76	7.02
Effective Tax Rate (%)	- -	50	40	33.33	33.33	40.63	53.68	- -	6.81	37.58	37.12	34	40.29	33.12	29.91
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	6.06	21.05	25	7.35	1.09	-27.31	21.17	8.07	16.12	17.17	5.15	17.12	23.48

Credit (USD)

Credit Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	2	3	3	3	2	4	5	4	1	1	2	1	3	1	- -
ST Debt	2	2	2	2	1	3	4	4	1	1	2	1	3	1	- -
LT Debt	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	24	5	2.06	2.7	1.43	3.85	5.95	-13.33	1.6	2.04	1.36	1.09	4.77	0.43	- -
Net Debt/EBITDA	22	4.5	1.88	2.4	1.21	3.69	5.5	-12.67	1.58	2.02	1.35	1.08	4.75	0.37	-0.3
Total Debt/EBIT	24	7.5	2.36	3.86	2	6.61	14.4	-5.71	2.45	3.11	1.72	1.4	9.98	0.57	- -
Net Debt/EBIT	22	6.75	2.14	3.43	1.7	6.34	13.33	-5.43	2.42	3.09	1.71	1.38	9.94	0.49	-0.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	33.33	28.57	27.87	35	45	36.83	33.77	31.43	60.92	59.07	55.83	56.86	48.85	69.19	81.11
Long-Term Debt/Equity (%)	37.5	56.25	58.82	42.86	29.63	23.99	23.78	- -	0.3	0.59	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	15	19.57	20	18.75	17.02	10.3	9.29	- -	0.2	0.4	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	16.07	16.39	15	13.33	8.84	8.03	- -	0.18	0.35	- -	- -	- -	- -	- -
Total Debt/Equity (%)	150	187.5	194.12	128.57	74.07	132.98	156.03	181.82	47.16	48.03	47.79	42.95	81.35	12.48	- -
Total Debt/Capital (%)	60	65.22	66	56.25	42.55	57.08	60.94	64.52	32.05	32.45	32.34	30.04	44.86	11.1	- -
Total Debt/Total Assets (%)	50	53.57	54.1	45	33.33	48.98	52.69	57.14	28.73	28.37	26.68	24.42	39.74	8.64	- -
Net Debt to Equity	137.5	168.75	176.47	114.29	62.96	127.49	144.44	172.73	46.71	47.68	47.5	42.55	81.03	10.67	-9.61
Net Debt/Capital (%)	57.89	62.79	63.83	53.33	38.64	56.04	59.09	63.33	31.84	32.28	32.2	29.85	44.76	9.64	-10.63
EBITDA	- -	1	2	1	1	1	1	- -	1	1	1	1	1	1	2
EBITDA-CapEx	- -	- -	1	1	1	1	1	-1	1	- -	1	1	- -	1	1
Operating Income (Loss)	- -	- -	1	1	1	1	- -	-1	1	- -	1	1	- -	1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	0.08	0.1	0.09	0.1	0.12	0.04	0.07	0.04	0.01	0.01	- -	0.01	- -	0.04	0.45
Current Ratio	1.36	1.39	1.46	1.62	1.92	1.52	1.46	1.34	2.26	2.2	1.96	1.97	1.67	2.81	4.65
Quick Ratio	0.8	0.74	0.57	0.86	0.88	0.61	0.67	0.47	0.73	0.8	0.88	1.3	0.64	1.26	2.3
CFO/Avg Current Liab	- -	0.04	0.03	0.31	0.37	-0.35	-0.06	0.16	0.63	0.08	0.03	0.21	0.17	1.02	0.82
Common Equity/Total Assets	33.33	28.57	27.87	35	45	36.83	33.77	31.43	60.92	59.07	55.83	56.86	48.85	69.19	81.11
Long-Term Debt/Equity (%)	37.5	56.25	58.82	42.86	29.63	23.99	23.78	- -	0.3	0.59	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	15	19.57	20	18.75	17.02	10.3	9.29	- -	0.2	0.4	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	16.07	16.39	15	13.33	8.84	8.03	- -	0.18	0.35	- -	- -	- -	- -	- -
Total Debt/Equity (%)	150	187.5	194.12	128.57	74.07	132.98	156.03	181.82	47.16	48.03	47.79	42.95	81.35	12.48	- -
Total Debt/Capital (%)	60	65.22	66	56.25	42.55	57.08	60.94	64.52	32.05	32.45	32.34	30.04	44.86	11.1	- -
Total Debt/Total Assets (%)	50	53.57	54.1	45	33.33	48.98	52.69	57.14	28.73	28.37	26.68	24.42	39.74	8.64	- -
CFO/Total Liabilities	- -	2.5	2.27	25.64	30.3	-24.04	-4.64	16.67	114.09	7.05	2.22	22.6	14.32	144.78	94.83
CFO/CapEx	- -	0.5	0.5	2.5	3.33	- -	- -	2.67	- -	0.59	0.16	2.11	1.12	9.43	4.92
Altman's Z-Score	5.74	3.66	3.9	4.24	4.37	3.56	2.6	1.9	3.4	4.36	4.3	5.38	3.85	5.52	8.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -	8.35	4.11	3.77	5.05	14.88	9.35	5.75	6.9	7.33	7.71
Days Sales Outstanding	- -	- -	- -	- -	- -	43.7	88.71	96.8	72.28	24.53	39.03	63.46	52.87	49.79	47.35
Inventory Turnover	3.33	3.87	3.19	3.19	2.22	1.76	1.72	1.81	1.85	2.12	2.43	3.82	3.81	3.19	4.43
Days Inventory Outstanding	109.5	94.4	114.59	114.51	164.25	207.49	211.93	201.49	196.86	172.03	150.05	95.58	95.78	114.44	82.31
Accounts Payable Turnover	- -	17.14	5.43	9.38	8.83	10.63	9.14	7.36	10.86	21.73	14.81	10.04	19.43	10.71	14.38
Accounts Payable Turnover Days	- -	21.29	67.24	38.89	41.32	34.32	39.95	49.58	33.62	16.8	24.65	36.35	18.78	34.09	25.39
Cash Conversion Cycle	109.5	73.1	47.36	75.62	122.93	216.86	260.7	248.71	235.52	179.76	164.44	122.68	129.87	130.15	104.26
Inventory to Cash Days	-109.5	-94.4	-114.59	-114.51	-164.25	-163.79	-123.23	-104.7	-124.58	-147.49	-111.03	-32.11	-42.91	-64.65	-34.95
Inventories	1	2	1	2	2	4	4	3	2	2	3	1	3	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
Other Inventory	1	2	1	2	2	4	4	3	2	2	- -	-1	2	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	17	6	7	9	7	11	5	3	- -	4	4	6	5	4	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	3	3	2	4	5	4	1	1	2	1	3	1	- -
Enterprise Value	20	8	10	11	8	14	10	7	1	5	6	7	8	5	6
Total Capital	4	5	5	5	5	7	7	6	4	4	5	5	6	5	5
Total Debt/Capital (%)	60	65.22	66	56.25	42.55	57.08	60.94	64.52	32.05	32.45	32.34	30.04	44.86	11.1	- -
Total Debt / EV	0.12	0.35	0.32	0.24	0.24	0.26	0.48	0.6	1.01	0.29	0.28	0.19	0.34	0.11	- -
EV/Sales	2.33	0.81	1.1	1.05	0.83	1.43	0.88	0.71	0.15	0.54	0.56	0.58	0.62	0.34	0.39
EV/EBITDA	195.61	14.15	6.52	11.22	5.9	14.54	12.51	- -	1.58	7.11	4.92	5.89	14.21	3.95	3.66
EV/EBIT	195.61	21.22	7.45	16.03	8.26	25.01	30.29	- -	2.42	10.88	6.24	7.53	29.73	5.19	4.36
EV/Cash Flow to Firm	- -	84.88	104.29	11.22	8.26	- -	- -	8.26	0.64	34.36	98.47	13.52	16.16	1.77	5.25
EV/Free Cash Flow to Firm	- -	28.29	34.76	8.02	6.35	- -	- -	6.01	0.64	12.75	13.22	9.17	8.53	1.6	4.37
Diluted Market Cap	17	6	8	10	7	11	5	3	2	3	4	6	5	4	6
Diluted Enterprise Value	20	8	10	12	8	14	10	7	3	5	6	7	8	5	6
EV per Share	2.39	1.15	1.4	1.51	1.1	1.93	1.28	0.88	- -	0.61	0.73	0.98	0.98	0.61	0.79
TTM Sales	8	10	10	11	10	10	11	9	8	9	11	13	13	13	15
TTM EBITDA	- -	1	2	1	1	1	1	- -	1	1	1	1	1	1	2
TTM Operating Income	- -	- -	1	1	1	1	- -	-1	1	- -	1	1	- -	1	1
TTM Cash Flow to Firm	- -	- -	- -	1	1	-1	- -	1	2	- -	- -	1	1	3	1
TTM Free Cash Flow to Firm	- -	- -	- -	1	1	-1	- -	1	2	- -	- -	1	1	3	1

Multiples (USD)

Valuation Multiples API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	19.29	25	6.79	5.05	-9.11	-20.18	2.65	1.06	8.36	8.73	7.44	5.14	1.46	4.73
EV/EBIT	195.61	21.22	7.45	16.03	8.26	25.01	30.29	- -	2.42	10.88	6.24	7.53	29.73	5.19	4.36
Enterprise Value	20	8	10	11	8	14	10	7	1	5	6	7	8	5	6
Low Price	1.38	0.44	0.53	0.75	0.66	0.62	0.69	0.34	0.2	0.2	0.28	0.31	0.52	0.35	0.36
EV/Sales	2.33	0.81	1.1	1.05	0.83	1.43	0.88	0.71	0.15	0.54	0.56	0.58	0.62	0.34	0.39
EV/EBITDA	195.61	14.15	6.52	11.22	5.9	14.54	12.51	- -	1.58	7.11	4.92	5.89	14.21	3.95	3.66
Price/Earnings	- -	- -	75	23.75	10.94	52.52	170.72	- -	3.8	14.19	7.62	10.54	29.14	6.61	5.98
Price/Earnings Average	- -	- -	63.45	21.04	12.06	33.17	257.09	-7.22	4.65	12.5	5.57	7.94	35.83	6.63	3.93
Price/Earnings High	- -	- -	100.78	30	16.41	52.52	460.2	-15.97	7.15	16.72	12.11	13.58	53.8	10.21	6.33
Price/Earnings Low	- -	- -	39.84	15	8.2	22.83	163.3	-3.82	2.91	6.59	4.04	4.12	23.31	4.2	2.53
Price/Book Value	10.85	3.62	4.37	4.2	2.43	3.75	1.84	1.28	- -	1.2	1.26	1.89	1.61	1.03	1.26
Price/Book Value Average	10.64	4.78	3.7	3.72	2.68	2.37	2.77	2.22	- -	1.06	0.92	1.43	1.98	1.04	0.83
Price/Book Value High	14.71	11.58	5.87	5.31	3.64	3.75	4.96	4.9	- -	1.41	2	2.44	2.98	1.6	1.33
Price/Book Value Low	7.05	2.03	2.32	2.65	1.82	1.63	1.76	1.17	- -	0.56	0.67	0.74	1.29	0.66	0.53
Price/Tangible Book Value	14.47	4.82	4.64	4.41	2.52	3.75	1.84	1.28	- -	1.2	1.26	1.89	1.61	1.03	1.26
Price/Tangible Book Value Average	14.19	6.38	3.93	3.91	2.78	2.37	2.77	2.22	- -	1.06	0.92	1.43	1.98	1.04	0.83
Price/Tangible Book Value High	19.61	15.44	6.24	5.57	3.78	3.75	4.96	4.9	- -	1.41	2	2.44	2.98	1.6	1.33
Price/Tangible Book Value Low	9.4	2.7	2.47	2.79	1.89	1.63	1.76	1.17	- -	0.56	0.67	0.74	1.29	0.66	0.53
Price/Sales	2.07	0.55	0.79	0.89	0.66	1.07	0.49	0.31	0.24	0.35	0.37	0.47	0.37	0.31	0.42
Price/Sales Average	2.03	0.73	0.67	0.79	0.72	0.67	0.74	0.54	0.29	0.31	0.27	0.36	0.46	0.32	0.28
Price/Sales High	2.8	1.76	1.06	1.12	0.98	1.07	1.33	1.2	0.45	0.42	0.59	0.61	0.69	0.49	0.44
Price/Sales Low	1.34	0.31	0.42	0.56	0.49	0.46	0.47	0.29	0.18	0.16	0.2	0.18	0.3	0.2	0.18
Price/Cash Flow	- -	57.88	75	9.5	6.56	-9.11	-20.18	3.65	0.99	22.54	65.06	10.97	9.74	1.62	5.7
Price/Cash Flow Average	- -	76.55	63.45	8.42	7.24	-5.75	-30.4	6.32	1.21	19.85	47.49	8.27	11.98	1.62	3.74
Price/Cash Flow High	- -	185.22	100.78	12	9.84	-9.11	-54.41	13.98	1.86	26.56	103.33	14.13	17.99	2.5	6.03
Price/Cash Flow Low	- -	32.41	39.84	6	4.92	-3.96	-19.31	3.34	0.76	10.46	34.44	4.29	7.8	1.03	2.41
Price/Free Cash Flow Average	- -	25.52	21.15	6.01	5.57	-5.75	-30.4	4.6	1.29	7.36	6.38	5.61	6.32	1.47	3.11
Price/Free Cash Flow High	- -	61.74	33.59	8.57	7.57	-9.11	-54.41	10.16	1.99	9.86	13.87	9.58	9.49	2.26	5.01
Price/Free Cash Flow Low	- -	10.8	13.28	4.29	3.79	-3.96	-19.31	2.43	0.81	3.88	4.62	2.91	4.11	0.93	2
EV/Sales Average	2.29	0.99	0.98	0.95	0.89	1.04	1.13	0.93	0.15	0.49	0.45	0.47	0.71	0.35	0.24
EV/Sales High	3.06	2.02	1.37	1.27	1.15	1.43	1.72	1.57	0.15	0.61	0.8	0.72	0.97	0.51	0.41
EV/Sales Low	1.6	0.57	0.73	0.75	0.66	0.83	0.86	0.69	0.15	0.33	0.37	0.29	0.54	0.23	0.15
EV/EBITDA Average	192.22	17.26	5.8	10.22	6.38	10.54	16.06	-28.91	1.58	6.5	3.95	4.7	16.38	3.96	2.3
EV/EBITDA High	257.3	35.37	8.11	13.54	8.24	14.54	24.39	-48.59	1.58	8.02	7.02	7.27	22.22	5.9	3.89
EV/EBITDA Low	134.75	9.9	4.34	7.97	4.73	8.41	12.21	-21.26	1.58	4.38	3.24	2.96	12.32	2.65	1.37
EV/EBIT Average	192.22	25.89	6.63	14.6	8.93	18.14	38.87	-12.39	2.42	9.95	5.02	6.01	34.27	5.21	2.74
EV/EBIT High	257.3	53.06	9.27	19.35	11.54	25.01	59.05	-20.83	2.42	12.27	8.9	9.29	46.47	7.76	4.64
EV/EBIT Low	134.75	14.85	4.96	11.39	6.62	14.46	29.55	-9.11	2.42	6.71	4.11	3.78	25.77	3.48	1.64
Last Price	2.12	0.78	1	1.19	0.88	1.44	0.72	0.38	0.27	0.44	0.53	0.8	0.65	0.55	0.85
High Price	2.88	2.5	1.34	1.5	1.31	1.44	1.94	1.44	0.5	0.52	0.84	1.03	1.2	0.85	0.9
Enterprise Value Average	19	10	9	10	9	10	12	9	1	5	5	6	9	5	4
Enterprise Value High	26	21	13	14	12	14	19	15	1	6	9	9	13	7	6
Enterprise Value Low	13	6	7	8	7	8	9	6	1	3	4	4	7	3	2

Shares Outstanding	8	7	7	7	7	7	7	7	- -	8	8	8	8	8	7
Diluted Weighted Avg Shares	8	7	8	8	8	7	7	8	8	7	7	8	8	8	7
Basic Weighted Avg Shares	8	7	8	8	8	7	7	8	7	7	7	8	8	8	7
Revenue per Share	1.03	1.42	1.27	1.34	1.33	1.35	1.46	1.2	1.11	1.24	1.44	1.69	1.74	1.75	2.03
EBITDA per Share	0.01	0.08	0.21	0.12	0.19	0.13	0.1	-0.04	0.11	0.09	0.16	0.17	0.08	0.15	0.21
Operating Income per Share	0.01	0.05	0.19	0.09	0.13	0.08	0.04	-0.09	0.07	0.06	0.13	0.13	0.04	0.12	0.18
Basic EPS, GAAP	- -	- -	0.01	0.05	0.08	0.03	- -	-0.09	0.07	0.03	0.07	0.08	0.02	0.08	0.14
Basic EPS from Cont Ops	-0.01	0.01	0.04	0.05	0.08	0.03	- -	-0.09	0.07	0.03	0.07	0.08	0.02	0.08	0.14
Diluted EPS, GAAP	- -	- -	0.01	0.05	0.08	0.03	- -	-0.09	0.07	0.03	0.07	0.08	0.02	0.08	0.14
Diluted EPS from Cont Ops	-0.01	0.01	0.04	0.05	0.08	0.03	- -	-0.09	0.07	0.03	0.07	0.08	0.02	0.08	0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.01	0.01	0.12	0.13	-0.16	-0.04	0.1	0.27	0.02	0.01	0.07	0.07	0.34	0.15
Free Cash Flow per Basic Share	- -	-0.01	-0.01	0.08	0.09	-0.16	-0.04	0.06	0.27	-0.01	-0.04	0.04	0.01	0.3	0.12
Cash & Equivalents per Share	0.02	0.04	0.04	0.04	0.04	0.02	0.05	0.03	- -	- -	- -	- -	- -	0.01	0.06
Book Value per Share	0.2	0.22	0.23	0.28	0.36	0.38	0.39	0.29	- -	0.36	0.42	0.42	0.4	0.53	0.68
Tangible Book Value per Share	0.15	0.16	0.22	0.27	0.35	0.38	0.39	0.29	- -	0.36	0.42	0.42	0.4	0.53	0.68

Dyna Group International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)