Financial Ratios Dynatronics Corporation
Stocks
DYNTQ
US2681575005
Advanced Medical Equipment & Technology
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Market Closed -
OTC Markets
14:31:46 2026-07-17 EDT
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5-day change | 1st Jan Change | ||
| 0.000001 USD | -.--% |
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-.--% | - |
| 03-13 | Motion for Asset Sale Approved for Dynatronics Corporation | CI |
| 01-12 | Dynatronics Corp - On Jan 9, Co and Units File for Bankruptcy - SEC Filing | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.13 | -8.31 | -9.26 | -5.07 | -7.41 | |||||
Return on Total Capital | -6.42 | -11.04 | -12.62 | -6.55 | -9.98 | |||||
Return On Equity % | 8.81 | -16.92 | -25.8 | -17.4 | -125.14 | |||||
Return on Common Equity | 8.44 | -30.25 | -50.14 | -45.55 | -1.59K | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.61 | 23.85 | 24.99 | 23.47 | 21.94 | |||||
SG&A Margin | 33.77 | 35.03 | 36.94 | 30.45 | 30.9 | |||||
EBITDA Margin % | -3.18 | -7.94 | -8.63 | -2.98 | -4.92 | |||||
EBITA Margin % | -5.01 | -9.63 | -10.41 | -5.09 | -6.7 | |||||
EBIT Margin % | -6.59 | -11.18 | -11.95 | -6.99 | -8.96 | |||||
Income From Continuing Operations Margin % | 4.19 | -9.01 | -12.25 | -8.29 | -39.8 | |||||
Net Income Margin % | 4.19 | -9.01 | -12.25 | -8.29 | -39.8 | |||||
Net Avail. For Common Margin % | 2.53 | -10.66 | -13.95 | -10.54 | -42.36 | |||||
Normalized Net Income Margin | -4.39 | -7.24 | -7.65 | -5.18 | -6.44 | |||||
Levered Free Cash Flow Margin | 0.96 | -9.62 | 6.55 | -3 | 4.96 | |||||
Unlevered Free Cash Flow Margin | 1.25 | -9.41 | 6.73 | -2.2 | 5.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.25 | 1.19 | 1.24 | 1.16 | 1.32 | |||||
Fixed Assets Turnover | 6.79 | 8.64 | 7.69 | 5.98 | 5.76 | |||||
Receivables Turnover (Average Receivables) | 9.07 | 8.02 | 8.89 | 9.08 | 8.77 | |||||
Inventory Turnover (Average Inventory) | 4.64 | 3.63 | 3.13 | 3.83 | 4.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.47 | 1.94 | 1.56 | 1.37 | 1.09 | |||||
Quick Ratio | 1.53 | 0.65 | 0.52 | 0.57 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | -0.49 | 0.05 | -0.21 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 40.23 | 45.52 | 41.07 | 40.31 | 41.61 | |||||
Days Outstanding Inventory (Average Inventory) | 78.58 | 100.53 | 116.68 | 95.52 | 91.06 | |||||
Average Days Payable Outstanding | 37.62 | 46 | 75.7 | 57.4 | 53.5 | |||||
Cash Conversion Cycle (Average Days) | 81.19 | 100.05 | 82.04 | 78.44 | 79.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.93 | 17.69 | 33.51 | 47.23 | 203.25 | |||||
Total Debt / Total Capital | 16.62 | 15.03 | 25.1 | 32.08 | 67.02 | |||||
LT Debt/Equity | 15.17 | 12.29 | 25.43 | 23.01 | 100.99 | |||||
Long-Term Debt / Total Capital | 12.65 | 10.44 | 19.05 | 15.63 | 33.3 | |||||
Total Liabilities / Total Assets | 34.81 | 38.76 | 43.93 | 45.41 | 78.87 | |||||
EBIT / Interest Expense | -14.61 | -33.49 | -41.01 | -5.44 | -5.99 | |||||
EBITDA / Interest Expense | -1.91 | -17 | -20.49 | 0.12 | -0.02 | |||||
(EBITDA - Capex) / Interest Expense | -2.59 | -19.15 | -22.07 | -0.46 | -0.09 | |||||
Total Debt / EBITDA | -12.36 | -1.53 | -2.33 | 134.91 | -958.03 | |||||
Net Debt / EBITDA | 2.48 | -1.31 | -2.17 | 125.15 | -910.88 | |||||
Total Debt / (EBITDA - Capex) | -9.11 | -1.35 | -2.16 | -34.53 | -177.43 | |||||
Net Debt / (EBITDA - Capex) | 1.82 | -1.16 | -2.01 | -32.03 | -168.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.5 | -7.24 | -8.41 | -19.89 | -15.8 | |||||
Gross Profit, 1 Yr. Growth % | -12.58 | -19.87 | -4.03 | -24.78 | -21.27 | |||||
EBITDA, 1 Yr. Growth % | 24.09 | 131.7 | -0.52 | -72.33 | 39.06 | |||||
EBITA, 1 Yr. Growth % | 5.62 | 78.1 | -0.91 | -60.87 | 10.89 | |||||
EBIT, 1 Yr. Growth % | 5.26 | 57.31 | -2.11 | -53.15 | 7.93 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -158.42 | -299.53 | 24.55 | -45.76 | 304.1 | |||||
Net Income, 1 Yr. Growth % | -158.42 | -299.53 | 24.55 | -45.76 | 304.1 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.21 | 52.87 | -3.17 | -45.76 | 4.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -118.59 | -438.5 | 10.55 | -31.53 | 42.45 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.31 | -4.02 | -31.28 | -7.45 | -18.69 | |||||
Inventory, 1 Yr. Growth % | -22.05 | 84.97 | -38.67 | -24.44 | -9.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -30.21 | -22.61 | 35.81 | -21.04 | -1.91 | |||||
Total Assets, 1 Yr. Growth % | 4.11 | -9.47 | -15.16 | -13.71 | -40.48 | |||||
Tangible Book Value, 1 Yr. Growth % | -427.69 | -56.98 | -178.76 | 111.76 | 56.21 | |||||
Common Equity, 1 Yr. Growth % | 57.6 | -21.76 | -35.3 | -30.38 | -176.36 | |||||
Cash From Operations, 1 Yr. Growth % | -87.61 | -1.38K | -107.6 | -533.94 | -118.67 | |||||
Capital Expenditures, 1 Yr. Growth % | -49.76 | 116.39 | -41.21 | 30.2 | -87.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -87.27 | -1.02K | -162.36 | -136.74 | -239.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -84.7 | -800.17 | -165.51 | -126.18 | -325.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -12.59 | -8.89 | -7.83 | -14.34 | -17.87 | |||||
Gross Profit, 2 Yr. CAGR % | -17.03 | -16.3 | -12.31 | -15.04 | -23.04 | |||||
EBITDA, 2 Yr. CAGR % | 14.66 | 69.56 | 51.82 | -47.53 | -37.97 | |||||
EBITA, 2 Yr. CAGR % | 223.98 | 37.16 | 32.85 | -37.73 | -34.13 | |||||
EBIT, 2 Yr. CAGR % | 152 | 28.68 | 24.1 | -32.28 | -28.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 47.35 | 7.97 | 57.64 | -17.81 | 48.05 | |||||
Net Income, 2 Yr. CAGR % | 47.35 | 7.97 | 57.64 | -17.81 | 48.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 84.1 | 22.27 | 21.67 | -27.53 | -24.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -38.7 | -20.67 | 93.45 | -12.99 | -1.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.23 | 5.2 | -18.79 | -20.25 | -13.25 | |||||
Inventory, 2 Yr. CAGR % | -24.76 | 20.08 | 6.51 | -31.93 | -17.21 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.94 | -26.51 | 2.52 | 3.55 | -11.99 | |||||
Total Assets, 2 Yr. CAGR % | -0.62 | -2.92 | -12.36 | -14.44 | -28.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.55 | 18.73 | -41.79 | 29.15 | 81.88 | |||||
Common Equity, 2 Yr. CAGR % | 38.7 | 11.04 | -28.85 | -32.88 | -27.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.44 | 25.73 | -1.56 | -42.58 | -10 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.05 | 4.26 | 12.79 | -12.51 | -59.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -7.14 | 8.5 | 140.15 | -52.14 | -28.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -16.51 | 3.5 | 114.17 | -58.58 | -23.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.47 | -10.84 | -8.73 | -12.04 | -14.83 | |||||
Gross Profit, 3 Yr. CAGR % | -13.54 | -17.99 | -12.4 | -16.68 | -17.17 | |||||
EBITDA, 3 Yr. CAGR % | 10.91 | 44.96 | 41.95 | -13.92 | -27.39 | |||||
EBITA, 3 Yr. CAGR % | 87.1 | 165.4 | 23.07 | -11.61 | -24.52 | |||||
EBIT, 3 Yr. CAGR % | 126.13 | 115.37 | 17.47 | -10.31 | -20.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.69 | 63.02 | 13.23 | 10.47 | 39.76 | |||||
Net Income, 3 Yr. CAGR % | 7.69 | 63.02 | 13.23 | 10.47 | 39.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 69.16 | 73.04 | 13.12 | -7.05 | -18.09 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -47.1 | 8.35 | -11.39 | 36.84 | 2.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.27 | -10.26 | -8.72 | -15.17 | -19.73 | |||||
Inventory, 3 Yr. CAGR % | -15.94 | 1.55 | -4.02 | -5.01 | -25.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.38 | -7.61 | -9.81 | -6.03 | 1.7 | |||||
Total Assets, 3 Yr. CAGR % | -2.37 | -3.66 | -7.18 | -12.81 | -24.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.73 | -18.81 | 3.55 | -10.48 | 37.6 | |||||
Common Equity, 3 Yr. CAGR % | 21.67 | 14.6 | -7.25 | -29.36 | -29.93 | |||||
Cash From Operations, 3 Yr. CAGR % | -20.49 | 146.61 | -50.66 | 61.41 | -60.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.44 | 12.35 | -13.86 | 18.32 | -54.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -45.58 | 99.79 | -9.79 | 28.44 | -31.69 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -38.75 | 69.62 | -11.14 | 6.29 | -27.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.46 | 4.4 | -8.81 | -12.26 | -12.5 | |||||
Gross Profit, 5 Yr. CAGR % | 4.97 | -1.68 | -13.05 | -16.82 | -16.82 | |||||
EBITDA, 5 Yr. CAGR % | 7.64 | 35.25 | 25.75 | -3.46 | 1.94 | |||||
EBITA, 5 Yr. CAGR % | 8.62 | 25.02 | 63.15 | 48.61 | -4.16 | |||||
EBIT, 5 Yr. CAGR % | 14.29 | 27.13 | 77.88 | 35.58 | -3.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.02 | 16.43 | 25.42 | 23.96 | 26.05 | |||||
Net Income, 5 Yr. CAGR % | 1.02 | 16.43 | 25.42 | 23.96 | 26.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.22 | 24.98 | 48.27 | 22.17 | -3.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -37.81 | -27.93 | -11.14 | -0.75 | -7.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.88 | 0.5 | -13.78 | -14.4 | -10.56 | |||||
Inventory, 5 Yr. CAGR % | 5.48 | 10.29 | -7.59 | -13.46 | -9.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.9 | -2.08 | 0.77 | -3.3 | -10.69 | |||||
Total Assets, 5 Yr. CAGR % | 20.71 | 6.34 | -6.49 | -8.13 | -16.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 26.12 | -6.1 | -16.25 | -2.24 | 29.72 | |||||
Common Equity, 5 Yr. CAGR % | 56.29 | 29.11 | -1.83 | -7.48 | -15.76 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.47 | 26.16 | -13.4 | 37.67 | -37.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.6 | 21.94 | -5.11 | 1.66 | -36.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.23 | 7.2 | -1.45 | 12.81 | -17.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.88 | 8.01 | 1.06 | -3.49 | -16.14 |
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