Dynamic Technologies Group Inc.
DTG.V · TSXV
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.01 | 0.01 |
| FCF Yield | 14.66% | -116.80% | 174.30% | -154.25% |
| EV / EBITDA | 16.04 | -10.38 | -31.89 | -46.43 |
| Quality | ||||
| ROIC | -38.48% | -36.10% | -24.19% | -14.99% |
| Gross Margin | 17.24% | 4.00% | 17.58% | -17.17% |
| Cash Conversion Ratio | -0.19 | 0.57 | -1.30 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.77% | -26.50% | -30.71% | -32.24% |
| Free Cash Flow Growth | 113.46% | -168.64% | 213.00% | -140.95% |
| Safety | ||||
| Net Debt / EBITDA | 14.84 | -9.63 | -29.72 | -43.19 |
| Interest Coverage | -10.23 | -4.50 | -2.14 | -1.89 |
| Efficiency | ||||
| Inventory Turnover | 2.81 | 2.86 | 4.06 | 3.81 |
| Cash Conversion Cycle | -157.77 | -218.25 | -192.47 | 24.13 |