dynaCERT Inc.
DYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | 0.24 | 1.34 | 0.48 |
| FCF Yield | -7.35% | -6.03% | -11.61% | -12.08% |
| EV / EBITDA | -8.34 | -8.79 | -7.05 | -4.81 |
| Quality | ||||
| ROIC | 1,296.51% | -384.25% | -196.26% | -82.75% |
| Gross Margin | -62.35% | -136.32% | -99.30% | -193.02% |
| Cash Conversion Ratio | 0.54 | 0.41 | 0.72 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.71% | -16.12% | 34.94% | -10.74% |
| Free Cash Flow Growth | -53.13% | 55.20% | 17.53% | 26.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.24 | -0.13 | 0.43 |
| Interest Coverage | -45.42 | -9.83 | 0.00 | -1,921.78 |
| Efficiency | ||||
| Inventory Turnover | 3.00 | 0.54 | 0.87 | 0.80 |
| Cash Conversion Cycle | -178.75 | 120.69 | 316.64 | 453.19 |