Dynasil Corporation of America
DYSL · OTC
9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.55 | 0.04 | -0.06 |
| FCF Yield | -8.83% | -0.85% | 2.39% | 2.99% |
| EV / EBITDA | 15.10 | 14.51 | 30.65 | 10.54 |
| Quality | ||||
| ROIC | 0.09% | -54.70% | 5.94% | 2.72% |
| Gross Margin | 36.78% | 37.45% | 37.28% | 35.92% |
| Cash Conversion Ratio | 1.30 | 1.34 | 0.76 | 6.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.44% | -2.17% | -2.75% | 0.88% |
| Free Cash Flow Growth | -645.21% | -137.15% | 2.64% | 204.01% |
| Safety | ||||
| Net Debt / EBITDA | 4.03 | 0.68 | 1.13 | 2.04 |
| Interest Coverage | 0.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.95 | 6.20 | 5.41 | 7.47 |
| Cash Conversion Cycle | 86.44 | 72.53 | 76.62 | 67.09 |