Dynacor Group Inc.
DNG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.27 | 0.03 | -0.31 |
| FCF Yield | -13.87% | -0.01% | 10.84% | -10.02% |
| EV / EBITDA | 11.26 | 14.03 | 10.39 | 28.71 |
| Quality | ||||
| ROIC | 3.65% | 1.77% | 3.69% | 1.54% |
| Gross Margin | 11.66% | 8.96% | 11.22% | 8.64% |
| Cash Conversion Ratio | -1.16 | 0.38 | 3.01 | -7.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.81% | 12.89% | 13.26% | 12.92% |
| Free Cash Flow Growth | -168,920.12% | -100.08% | 194.34% | -266.85% |
| Safety | ||||
| Net Debt / EBITDA | -3.80 | -8.84 | -6.77 | -3.86 |
| Interest Coverage | 65.56 | 27.92 | 51.42 | 31.71 |
| Efficiency | ||||
| Inventory Turnover | 3.04 | 3.13 | 3.70 | 2.27 |
| Cash Conversion Cycle | 40.10 | 32.60 | 30.44 | 50.26 |