Dynamic Technologies Group Inc.
DTG.V · TSXV
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 353.24% | -210.54% | -2,069.31% | -627.73% |
| EV / EBITDA | -4.31 | 24.73 | -4.53 | -0.54 |
| Quality | ||||
| ROIC | -109.82% | -8.21% | -24.57% | 522.51% |
| Gross Margin | 12.36% | 23.71% | 12.83% | 5.69% |
| Cash Conversion Ratio | -0.62 | 0.21 | 1.54 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.40% | -20.89% | -3.76% | 6.10% |
| Free Cash Flow Growth | 267.78% | 84.02% | -261.17% | -28.95% |
| Safety | ||||
| Net Debt / EBITDA | -4.01 | 23.48 | -4.37 | -0.50 |
| Interest Coverage | -3.11 | -0.52 | -1.93 | -16.15 |
| Efficiency | ||||
| Inventory Turnover | 14.93 | 14.62 | 32.61 | 21.84 |
| Cash Conversion Cycle | -20.33 | 80.23 | 64.64 | 10.18 |