Dyadic International, Inc.
DYAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.23 | 0.13 | -0.25 |
| FCF Yield | -7.75% | -14.51% | -23.17% | -8.96% |
| EV / EBITDA | -9.27 | -4.88 | -2.89 | -9.88 |
| Quality | ||||
| ROIC | -77.74% | -135.72% | -86.44% | -77.68% |
| Gross Margin | 65.82% | 31.84% | 27.54% | 19.11% |
| Cash Conversion Ratio | 0.68 | 0.99 | 0.83 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.05% | 6.44% | 22.30% | 12.66% |
| Free Cash Flow Growth | 40.91% | 16.79% | 28.32% | -71.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 0.78 | 0.58 | 1.41 |
| Interest Coverage | -13.79 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -120.08 | -61.30 | -171.05 | -234.06 |