dynaCERT Inc.
DYFSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.77 | 0.33 | 0.23 | -0.46 |
| FCF Yield | -4.06% | -4.31% | -3.15% | -2.37% |
| EV / EBITDA | -42.82 | -39.65 | -36.01 | -21.38 |
| Quality | ||||
| ROIC | -54.32% | -139.24% | -73.42% | 431.03% |
| Gross Margin | -135.97% | -156.51% | -78.89% | -57.35% |
| Cash Conversion Ratio | 1.49 | 1.43 | 1.00 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.89% | 0.02% | 19.14% | 11.71% |
| Free Cash Flow Growth | -5.09% | -11.40% | -49.54% | -22.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -1.03 | 0.31 | -0.42 |
| Interest Coverage | -26.40 | -23.69 | -17.94 | -27.49 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.09 | 0.76 | 0.38 |
| Cash Conversion Cycle | 601.15 | 588.73 | -143.53 | -348.35 |