Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
22.25 |
| Quick Ratio |
22.25 |
| Solvency Ratio |
-2.068 |
| Cash Ratio |
17.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.90 |
| Forward PEG |
-1.90 |
| Price/Book |
2.58 |
| Price/Sales |
0.00 |
| Price/FCF |
-6.20 |
| Price/Op Cash Flow |
-6.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0171 |
| Debt/Equity |
0.0209 |
| Debt/Capital |
0.0204 |
| Long-Term Debt/Capital |
0.0155 |
| Financial Leverage |
1.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-7.965 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
100.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-39.15 |
| Interest Coverage |
-75.6111 |
| Short-Term Operating Cash Flow Coverage |
-80.72 |
| Operating Cash Flow Coverage |
-19.88 |
| Capital Expenditure Coverage |
-210.00 |
| Dividend + Capital Expenditure Coverage |
-210.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-3.474 |
| Debt/Share |
0.2061 |
| Cash/Share |
8.65 |
| Book Value/Share |
7.57 |
| Tangible BV/Share |
7.57 |
| Equity/Share |
7.57 |
| Operating Cash Flow/Share |
-3.139 |
| Capital Expenditure/Share |
0.015 |
| FCF/Share |
-3.154 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.953 |
| Price/Fair Value |
2.58 |
| Debt/Market Cap |
0.0081 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-3.74 |
DYN - Dyne Therapeutics, Inc.