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Year on year Dynacor Group Inc grew revenues 13.68% from 250.19m to 284.40m while net income improved 12.00% from 15.07m to 16.88m.
| Gross margin | 10.25% |
|---|---|
| Net profit margin | 4.74% |
| Operating margin | 6.22% |
| Return on assets | 10.99% |
|---|---|
| Return on equity | 13.91% |
| Return on investment | 12.71% |
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Cash flow in USDView more
In 2024, cash reserves at Dynacor Group Inc fell by 2.66m. However, the company earned 16.13m from its operations for a Cash Flow Margin of 5.67%. In addition the company used 11.16m on investing activities and also paid 7.56m in financing cash flows.
| Cash flow per share | 0.6487 |
|---|---|
| Price/Cash flow per share | 9.54 |
| Book value per share | 4.19 |
|---|---|
| Tangible book value per share | 4.19 |
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Balance sheet in USDView more
| Current ratio | 4.63 |
|---|---|
| Quick ratio | 3.27 |
| Total debt/total equity | 0.0054 |
|---|---|
| Total debt/total capital | 0.0053 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.84% |
|---|---|
| Div growth rate (5 year) | 23.25% |
| Payout ratio (TTM) | 28.80% |
| EPS growth(5 years) | 27.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.21 |
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