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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 184.17
DYII's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 184.17 )
DYII' s 10-Year Cash to Debt Range
Min: 0.25   Max: No Debt
Current: 184.17

Equity to Asset 0.64
DYII's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 0.64 )
DYII' s 10-Year Equity to Asset Range
Min: 0.54   Max: 0.89
Current: 0.64

0.54
0.89
F-Score: 7
Z-Score: 0.40
M-Score: -2.15
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) -42.95
DYII's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: -42.95 )
DYII' s 10-Year Operating margin (%) Range
Min: -491.12   Max: 992.41
Current: -42.95

-491.12
992.41
Net-margin (%) -33.82
DYII's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: -33.82 )
DYII' s 10-Year Net-margin (%) Range
Min: -219.69   Max: 1063.02
Current: -33.82

-219.69
1063.02
ROE (%) -9.99
DYII's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: -9.99 )
DYII' s 10-Year ROE (%) Range
Min: -40.22   Max: 51.09
Current: -9.99

-40.22
51.09
ROA (%) -6.67
DYII's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: -6.67 )
DYII' s 10-Year ROA (%) Range
Min: -29.81   Max: 32.19
Current: -6.67

-29.81
32.19
ROC (Joel Greenblatt) (%) -59.92
DYII's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: -59.92 )
DYII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -170.19   Max: 127.6
Current: -59.92

-170.19
127.6
Revenue Growth (%) -20.60
DYII's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: -20.60 )
DYII' s 10-Year Revenue Growth (%) Range
Min: -61.2   Max: 66.3
Current: -20.6

-61.2
66.3
EBITDA Growth (%) -28.20
DYII's EBITDA Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: -28.20 )
DYII' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 136.6
Current: -28.2

0
136.6
EPS Growth (%) -11.00
DYII's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: -11.00 )
DYII' s 10-Year EPS Growth (%) Range
Min: -11   Max: 93.9
Current: -11

-11
93.9
» DYII's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

DYII Guru Trades in

Q2 2012

DYII Guru Trades in Q2 2012

Jim Simons 21,700 sh (unchged)
» More
Q3 2012

DYII Guru Trades in Q3 2012

Jim Simons 21,900 sh (+0.92%)
» More
Q4 2012

DYII Guru Trades in Q4 2012

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DYII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.10
DYII's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 0.10 )
DYII' s 10-Year P/B Range
Min: 0.01   Max: 4.29
Current: 0.1

0.01
4.29
P/S 0.30
DYII's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 0.30 )
DYII' s 10-Year P/S Range
Min: 0.01   Max: 36.27
Current: 0.3

0.01
36.27
PFCF 2.50
DYII's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 2.50 )
DYII' s 10-Year PFCF Range
Min: 0.13   Max: 87.5
Current: 2.5

0.13
87.5
EV-to-EBIT 3.74
DYII's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 3.74 )
DYII' s 10-Year EV-to-EBIT Range
Min: -48.1   Max: 350.8
Current: 3.74

-48.1
350.8
Current Ratio 1.14
DYII's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 1.14 )
DYII' s 10-Year Current Ratio Range
Min: 1.02   Max: 12.77
Current: 1.14

1.02
12.77
Quick Ratio 1.12
DYII's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 1.12 )
DYII' s 10-Year Quick Ratio Range
Min: 0.9   Max: 12.56
Current: 1.12

0.9
12.56

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.00
DYII's Price/Net Current Asset Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 2.00 )
DYII' s 10-Year Price/Net Current Asset Value Range
Min: 0.18   Max: 1579.9
Current: 2

0.18
1579.9
Price/Tangible Book 0.07
DYII's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 0.07 )
DYII' s 10-Year Price/Tangible Book Range
Min: 0.01   Max: 10.7
Current: 0.07

0.01
10.7
Price/DCF (Projected) 0.27
DYII's Price/DCF (Projected) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 0.27 )
DYII' s 10-Year Price/DCF (Projected) Range
Min: 0.01   Max: 8.32
Current: 0.27

0.01
8.32
Price/Median PS Value 0.20
DYII's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 0.20 )
DYII' s 10-Year Price/Median PS Value Range
Min: 0.03   Max: 20.12
Current: 0.2

0.03
20.12
Earnings Yield (Greenblatt) 26.70
DYII's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 26.70 )
DYII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8374.5
Current: 26.7

0.3
8374.5
Forward Rate of Return (Yacktman) 117.17
DYII's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. DYII: 117.17 )
DYII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.9   Max: 34400
Current: 117.17

0.9
34400

Business Description

Industry: »
Compare: » details
Dynacq Healthcare, Inc. was incorporated in Nevada in February 1992. The Company was reincorporated in Delaware in November 2003 and reincorporated back in Nevada in August 2007. The Company is a holding company that operates through its subsidiaries in China and Hong Kong. The Company provides healthcare management services to a hospital in China; invests in debt and equity securities, including short-term investments in initial public offerings and pre-initial public offerings and invests in artifacts for resale. The Company through its United States subsidiaries owns and operates two general acute care hospitals in Pasadena and Garland, Texas. However, the Company has approved a plan to sell these facilities, and accordingly this business is classified as 'Discontinued Operations'. The Company is currently composed of two divisions; U.S. and Corporate. In the United States division, the Company manages and operates one general acute care hospital that principally provides specialized surgeries such as bariatric, orthopedic and neuro-spine surgeries. In corporated division, from March 1, 2009 to February 28, 2011, Dynacq Huai Bei Healthcare, Inc., a wholly owned subsidiary of the Company provided healthcare management services to the Second People's Hospital in Rui An, China. The Company, through a subsidiary in Hong Kong, has expanded its investments in debt and equity securities in Europe and Asia and has engaged the services of an investment banker to recommend such investment opportunities. The Company complies with extensive government regulation at the federal, state and local levels.

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