Dynacor Group Inc.
DNGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.24 | 0.00 | 0.05 |
| FCF Yield | 7.61% | 2.75% | 2.96% | 18.96% |
| EV / EBITDA | 4.06 | 3.36 | 2.99 | 3.03 |
| Quality | ||||
| ROIC | 15.70% | 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 | -1.19 | -1.14 |
| Interest Coverage | 66.36 | 69.80 | 87.72 | 117.10 |
| Efficiency | ||||
| Inventory Turnover | 8.47 | 6.89 | 10.53 | 11.44 |
| Cash Conversion Cycle | 53.33 | 40.32 | 40.04 | 29.31 |