Dynasil Corporation of America

DYSL · OTC
Analyze with AI
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Valuation
PEG Ratio0.33-0.550.04-0.06
FCF Yield-8.83%-0.85%2.39%2.99%
EV / EBITDA15.1214.5130.7810.54
Quality
ROIC0.05%-54.70%5.94%2.72%
Gross Margin36.78%37.45%37.28%35.92%
Cash Conversion Ratio1.301.340.766.31
Growth
Revenue 3-Year CAGR5.44%-2.17%-2.75%0.88%
Free Cash Flow Growth-645.21%-137.15%2.64%204.01%
Safety
Net Debt / EBITDA4.050.681.262.04
Interest Coverage0.050.90-2.752.31
Efficiency
Inventory Turnover5.956.205.417.47
Cash Conversion Cycle86.4472.5376.6267.09