Dyadic International, Inc.
DYAI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.18 | -0.01 | 0.42 |
| FCF Yield | -0.44% | -4.83% | -1.36% | -0.66% |
| EV / EBITDA | -18.01 | -20.15 | -35.00 | -400.22 |
| Quality | ||||
| ROIC | -38.14% | -33.44% | -20.30% | -2.31% |
| Gross Margin | 84.64% | 67.86% | 56.84% | 79.78% |
| Cash Conversion Ratio | 0.94 | 0.07 | 0.96 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.84% | -0.17% | 0.85% | 6.05% |
| Free Cash Flow Growth | 93.33% | -179.97% | -246.37% | 89.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | -0.00 | 1.01 | 7.33 |
| Interest Coverage | -15.19 | -17.63 | -12.12 | -1.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -378.05 | -263.05 | -94.27 | -109.61 |