Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.10 | -0.25 | 0.01 |
| FCF Yield | 1.23% | -1.48% | 3.29% | 8.42% |
| EV / EBITDA | 17.52 | -36.15 | 9.88 | 5.22 |
| Quality | ||||
| ROIC | 5.36% | 3.39% | 7.07% | 10.54% |
| Gross Margin | 27.54% | 49.24% | 37.51% | 52.84% |
| Cash Conversion Ratio | – | – | 2.53 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.34% | -5.80% | 7.77% | 17.01% |
| Free Cash Flow Growth | 175.06% | -143.02% | -68.80% | 123.34% |
| Safety | ||||
| Net Debt / EBITDA | 4.53 | -4.66 | 1.98 | 0.69 |
| Interest Coverage | 3.08 | 2.28 | 5.02 | 12.36 |
| Efficiency | ||||
| Inventory Turnover | 3.42 | 3.41 | 4.16 | 3.00 |
| Cash Conversion Cycle | 114.10 | 31.44 | 12.27 | -5.27 |