Dynasil Corporation of America
DYSL · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 0.04 | -0.37 | 0.34 |
| FCF Yield | 8.29% | -3.00% | -4.54% | -7.70% |
| EV / EBITDA | 63.72 | 101.18 | 33.68 | 83.21 |
| Quality | ||||
| ROIC | -0.14% | -0.72% | 0.32% | -0.29% |
| Gross Margin | 35.45% | 37.02% | 37.79% | 36.82% |
| Cash Conversion Ratio | -15.35 | 1.60 | -7.47 | 9.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.44% | 3.93% | 2.13% | 0.11% |
| Free Cash Flow Growth | 324.68% | 38.88% | 24.66% | -308.06% |
| Safety | ||||
| Net Debt / EBITDA | 17.85 | 17.20 | 4.67 | 10.82 |
| Interest Coverage | 0.00 | 0.00 | 7.04 | -2.98 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.54 | 1.59 | 1.41 |
| Cash Conversion Cycle | 83.71 | 89.33 | 79.84 | 82.61 |