Dynacor Group Inc.
DNG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.30 | 2.07 | 0.05 |
| FCF Yield | 7.25% | 2.61% | 3.09% | 18.97% |
| EV / EBITDA | 4.29 | 3.58 | 2.71 | 3.01 |
| Quality | ||||
| ROIC | 15.71% | 15.34% | 14.03% | 15.63% |
| Gross Margin | 12.59% | 12.07% | 12.36% | 13.81% |
| Cash Conversion Ratio | 0.96 | 0.64 | 0.52 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.92% | 8.49% | 24.84% | 24.10% |
| Free Cash Flow Growth | 257.61% | 18.35% | -86.06% | 78.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -0.80 | -1.15 | -1.13 |
| Interest Coverage | 66.36 | 69.80 | 87.72 | 117.10 |
| Efficiency | ||||
| Inventory Turnover | 8.46 | 6.89 | 10.53 | 11.44 |
| Cash Conversion Cycle | 53.35 | 40.22 | 28.93 | 20.44 |