DynTek, Inc.
DYNE · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -216.37% | -995.96% | -22.49% | -356.62% |
| EV / EBITDA | 2.13 | 14.35 | 135.74 | 99.90 |
| Quality | ||||
| ROIC | 22.09% | -0.84% | -3.18% | -4.06% |
| Gross Margin | 16.38% | 17.38% | 19.68% | 20.10% |
| Cash Conversion Ratio | 0.21 | 0.84 | 0.02 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.56% | 7.38% | 7.24% | 8.34% |
| Free Cash Flow Growth | 78.17% | -4,308.33% | 93.64% | -351.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | 13.98 | 130.22 | 94.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 87.04 | 97.21 | 257.13 | 279.25 |
| Cash Conversion Cycle | 4.62 | 3.86 | -8.74 | 9.98 |