DYNARESOURCE, INC. Financial Ratios
DYNR|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-
Profit Margin
6.5%
Net Income / Revenue
Asset Turnover
1.02
Revenue / Total Assets
Equity Multiplier
-52.60
Total Assets / Equity
Profitability
Liquidity
Current Ratio
0.24
Quick Ratio
0.21
Solvency
Interest Coverage
13.67
Efficiency
Asset Turnover
1.02
Inventory Turnover
-
Days Sales Outstanding
0 days
As of FY2025 · SEC 10-K · Updated Jun 29, 2026
Earnings Quality
Accrual Ratio
-4.0%
-2.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.