Dye & Durham Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dye & Durham Limited's yearly results (2023–2026), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every C$100 the company owns, C$9 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Technology companies in Canada.
- Cash Cushion Ratio: Debt, after subtracting cash, is 11.4 times its market value (net debt). Lower than almost all Technology companies in Canada.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.2×Over the last 3 years its own operating cash covered its investment spending (capex) 6.2 times.
Higher than 67% of Technology companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Technology companies in Canada.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / -14%In 3 years sales changed by -9% while total assets changed by -14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 65% of Technology companies in Canada.
Cash Cushion Ratio
11.4× debtDebt, after subtracting cash, is 11.4 times its market value (net debt).
Lower than almost all Technology companies in Canada.
Tangible Assets Ratio
9%Of every C$100 the company owns, C$9 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Technology companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Dye & Durham Limited made a loss over the last year. Dye & Durham Limited owes C$0.84 for every C$1 it owns. Dye & Durham Limited made a loss in each of the last two years.
Compared with Technology companies in Canada · latest annual results Jun 2026.
P/E ratio
LossDye & Durham Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.38The share price is 0.38 times Dye & Durham Limited's book value per share, lower than almost all Technology companies in Canada.
Market cap
C$105 MThe total market value of all of Dye & Durham Limited's shares at today's price (share price × number of shares), larger than 71% of Technology companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$280 MWhat Dye & Durham Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$4.17Net worth divided by the number of shares. The share price of C$1.57 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-14.4%Dye & Durham Limited lost 14.4% of its shareholders' money over the last year, higher than 52% of Technology companies in Canada.
Owes vs Owns
0.84×Dye & Durham Limited owes C$0.84 for every C$1 it owns (high), higher than 61% of Technology companies in Canada.
Dividend yield
NoneDye & Durham Limited does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Jun 2026, and shrank 3% a year on average over 3 years.
Profit growth
LossDye & Durham Limited made a loss in each of the last two years.
Profit margin
-9.4%Dye & Durham Limited lost C$9 for every C$100 of revenue.
Interest cover
0.5×Dye & Durham Limited's operating profit covered its interest costs 0.5 times in the year to Jun 2026.
Cash vs debt
Net debtDye & Durham Limited had C$1.3 B more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dye & Durham Limited: C$105 M ÷ C$280 M (30 Jun 2026) = 0.4.
What is Dye & Durham Limited's return on equity?
Dye & Durham Limited lost 14.4% of its shareholders' money over the last year, higher than 52% of Technology companies in Canada.
How much does Dye & Durham Limited owe compared with what it owns?
Dye & Durham Limited owes C$0.84 for every C$1 it owns (high), higher than 61% of Technology companies in Canada.
Does Dye & Durham Limited pay a dividend?
No. Dye & Durham Limited does not currently pay a dividend.
Is Dye & Durham Limited's revenue growing?
Revenue fell 7% in the year to Jun 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.