Sylogist Ltd.
SYZ.TO · TSX
12/31/2023 | 12/31/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.78 | -1.49 | 0.45 | -1.62 |
| FCF Yield | 2.69% | 6.33% | 7.37% | 0.99% |
| EV / EBITDA | 16.52 | 10.04 | 16.11 | 27.93 |
| Quality | ||||
| ROIC | -0.47% | -34.93% | 7.01% | 4.76% |
| Gross Margin | 44.86% | 44.38% | 72.31% | 73.67% |
| Cash Conversion Ratio | -16.83 | 9.03 | 4.98 | 3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.67% | 19.21% | 21.91% | 0.93% |
| Free Cash Flow Growth | -49.08% | -48.16% | 610.95% | -84.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.48 | -0.73 | -5.54 |
| Interest Coverage | 0.47 | 1.74 | 31.26 | 49.88 |
| Efficiency | ||||
| Inventory Turnover | 145.67 | 181.87 | 49.13 | 37.55 |
| Cash Conversion Cycle | 43.47 | 36.20 | 4.69 | 29.76 |