Sylogist Ltd.
SYZ.TO · TSX
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.58 | -0.04 | 3.52 | -2.63 |
| FCF Yield | -0.62% | 4.76% | -1.67% | 0.37% |
| EV / EBITDA | 60.25 | 46.96 | 60.91 | 41.94 |
| Quality | ||||
| ROIC | -0.17% | 2.15% | -4.05% | 0.41% |
| Gross Margin | 43.86% | 60.67% | 61.24% | 59.79% |
| Cash Conversion Ratio | -11.87 | 2.25 | -1.17 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.89% | 5.77% | 8.75% | 12.16% |
| Free Cash Flow Growth | -112.97% | 383.21% | -719.25% | -95.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 1.06 | 3.87 | 2.41 |
| Interest Coverage | 1.05 | 2.66 | 1.08 | 1.56 |
| Efficiency | ||||
| Inventory Turnover | 36.61 | 22.51 | 18.13 | 19.34 |
| Cash Conversion Cycle | 43.73 | 50.10 | 26.89 | 9.16 |