Sylogist Ltd.
SYZ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | -0.25 | 0.22 | 0.00 |
| FCF Yield | 6.06% | -2.49% | 0.56% | 0.68% |
| EV / EBITDA | 59.54 | 162.09 | 82.37 | 60.66 |
| Quality | ||||
| ROIC | 0.83% | -1.95% | -0.32% | 1.59% |
| Gross Margin | 44.00% | 57.69% | 59.09% | 58.89% |
| Cash Conversion Ratio | -11.87 | 2.25 | -1.17 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.89% | 5.77% | 8.75% | 12.16% |
| Free Cash Flow Growth | 296.26% | -571.11% | -24.56% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 10.71 | 3.60 | 1.72 |
| Interest Coverage | 1.64 | -3.89 | -0.61 | 3.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.98 | -55.25 | -76.92 | 32.08 |