Dyna-Mac Holdings Ltd.

As of December 31, 2021, Dyna-Mac Holdings Ltd. has 1.03B shares outstanding.

As of December 31, 2021, Dyna-Mac Holdings Ltd. trades at a trailing price-to-earnings ratio of 16.47. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 3.12.

As of December 31, 2021, Dyna-Mac Holdings Ltd. trades at an EV/EBITDA multiple of 9.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dyna-Mac Holdings Ltd. trades at an EV/FCF ratio of 0.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2021, Dyna-Mac Holdings Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.84, indicating elevated leverage, while an interest coverage ratio of 19.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2021, Dyna-Mac Holdings Ltd. posted a return on equity (ROE) of 21.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -97.95, pointing to unprofitable operations over the period.

These figures cover the twelve months ended December 31, 2021. That works out to an effective tax rate of 7.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2021, Dyna-Mac Holdings Ltd. posted a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of 2.49 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2021. Free cash flow yield stands at 70.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dyna-Mac Holdings Ltd. shareholders.

As of December 31, 2021, Dyna-Mac Holdings Ltd. has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.