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Year on year Dyadic International Inc had revenues remain flat at 2.93m, though the company grew net income from a loss of 9.74m to a smaller loss of 6.80m. A reduction in the selling, general and administrative costs as a percentage of sales from 219.14% to 200.67% was a component in the net income growth despite flat revenues.
| Gross margin | 50.01% |
|---|---|
| Net profit margin | -429.07% |
| Operating margin | -443.21% |
| Return on assets | -71.33% |
|---|---|
| Return on equity | -127.38% |
| Return on investment | -87.19% |
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Cash flow in USDView more
In 2023, Dyadic International Inc increased its cash reserves by 12.44%, or 720.76k. Cash Flow from Investing totalled 7.45m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.73m for operations while cash from financing was breakeven.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1075 |
|---|---|
| Tangible book value per share | 0.1075 |
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Balance sheet in USDView more
| Current ratio | 5.39 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.72 |
|---|---|
| Total debt/total capital | 0.6324 |
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