DynTek, Inc.
DYNE · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -1,459.27% | 1,984.90% | -25,861.15% | -64,733.87% |
| EV / EBITDA | 18.64 | 0.20 | -5.66 | -1.68 |
| Quality | ||||
| ROIC | -9.55% | 45.64% | -60.66% | -56.25% |
| Gross Margin | 18.23% | 15.57% | 18.15% | 17.89% |
| Cash Conversion Ratio | 0.39 | -0.09 | 0.36 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.38% | 17.41% | 13.29% | -15.59% |
| Free Cash Flow Growth | -296.56% | 125.61% | 45.48% | -323.21% |
| Safety | ||||
| Net Debt / EBITDA | 18.17 | 0.18 | -5.65 | -1.67 |
| Interest Coverage | -0.32 | 0.86 | -9.78 | -18.92 |
| Efficiency | ||||
| Inventory Turnover | 268.20 | 353.59 | 37.61 | 29.31 |
| Cash Conversion Cycle | 5.53 | -0.84 | 83.44 | 21.58 |