Sylogist Ltd.

SYZ.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
9/30/2021
Valuation
PEG Ratio1.71-2.78-1.490.45
FCF Yield5.86%2.69%6.33%7.37%
EV / EBITDA19.3316.5210.0416.11
Quality
ROIC3.46%-0.47%-34.93%7.01%
Gross Margin58.76%44.86%44.38%72.31%
Cash Conversion Ratio-16.839.034.983.00
Growth
Revenue 3-Year CAGR-1.67%19.21%21.91%0.93%
Free Cash Flow Growth156.30%-49.08%-48.16%610.95%
Safety
Net Debt / EBITDA0.550.560.48-0.73
Interest Coverage2.140.471.7431.26
Efficiency
Inventory Turnover0.00145.67181.8749.13
Cash Conversion Cycle30.5043.4736.204.69