DGIX (Dyna Group International) ROIC %: -7.34% (As of Mar. 2005)


What is Dyna Group International ROIC %?

Dyna Group International DGIX ROIC % is -7.34% as of Mar. 2005.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Dyna Group International's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2005 was -7.34%.

As of today (2026-06-26), Dyna Group International's WACC % is 0.00%. Dyna Group International's ROIC % is 0.00% (calculated using TTM income statement data). Dyna Group International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dyna Group International  (OTCPK:DGIX) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Dyna Group International's WACC % is 0.00%. Dyna Group International's ROIC % is 0.00% (calculated using TTM income statement data). Dyna Group International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Dyna Group International ROIC % Related Terms


Dyna Group International ROIC % Historical Data

* Premium members only.

The historical data trend for Dyna Group International's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dyna Group International ROIC % Chart

Dyna Group International Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.01 13.17 3.01 10.92 19.83

Dyna Group International Quarterly Data
Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.22 6.23 28.32 32.11 -7.34

Dyna Group International ROIC % Competitor Comparison

For the Furnishings, Fixtures & Appliances subindustry, Dyna Group International's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dyna Group International ROIC % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dyna Group International's ROIC % distribution charts can be found below:

* The bar in red indicates where Dyna Group International's ROIC % falls into.



Dyna Group International ROIC % Calculation

Dyna Group International's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2004 is calculated as:

ROIC % (A: Dec. 2004 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2003 ) + Invested Capital (A: Dec. 2004 ))/ count )
=1.344 * ( 1 - 29.91% )/( (4.583 + 4.92)/ 2 )
=0.9420096/4.7515
=19.83 %

where

Dyna Group International's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2005 is calculated as:

ROIC % (Q: Mar. 2005 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2004 ) + Invested Capital (Q: Mar. 2005 ))/ count )
=-0.48 * ( 1 - 26% )/( (4.92 + 4.76)/ 2 )
=-0.3552/4.84
=-7.34 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2005) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -7.34% mean?
Dyna Group International (DGIX) has a ROIC % of -7.34% as of Mar. 2005. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Dyna Group International and its competitors.
Is Dyna Group International's ROIC % too high?
Dyna Group International's current ROIC % is -7.34%.
How does Dyna Group International's ROIC % compare to competitors?
Dyna Group International's ROIC % of -7.34% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median ROIC % is 3.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Furnishings, Fixtures & Appliances company?
The median ROIC % among Furnishings, Fixtures & Appliances companies is 3.53, based on 431 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Dyna Group International and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROIC % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyna Group International's current ROIC % is -7.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyna Group International stock overvalued right now?
Dyna Group International (DGIX) has a current ROIC % of -7.34%. The current ROIC % is -7.34%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Dyna Group International (DGIX), the current ROIC % is -7.34% as of Mar. 2005. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dyna Group International Business Description

Address 1661 South Seguin Avenue, New Braunfels, TX, USA, 78130
Dyna Group International Inc, through its wholly-owned subsidiary is engaged in the manufacturing and sale of handcrafted pewter buckles. It also offers drinkware, including glassware, steins, ceramic coffee mugs, and shot glasses.