Dynacor Group Inc. (TSX: DNG)
Canada
· Delayed Price · Currency is CAD 5.81
+0.01 (0.17%)
Dec 20, 2024, 4:00 PM EST
Dynacor Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 211 | 150 | 112 | 123 | 70 | 64 | Upgrade
|
| Market Cap Growth | 57.49% | 33.67% | -8.77% | 76.45% | 7.99% | -4.48% | Upgrade
|
| Enterprise Value | 155 | 106 | 70 | 102 | 49 | 50 | Upgrade
|
| Last Close Price | 5.81 | 3.89 | 2.72 | 2.86 | 1.58 | 1.41 | Upgrade
|
| PE Ratio | 8.48 | 7.52 | 6.89 | 8.23 | 12.60 | 9.58 | Upgrade
|
| Forward PE | 7.66 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
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| PS Ratio | 0.57 | 0.45 | 0.42 | 0.50 | 0.54 | 0.48 | Upgrade
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| PB Ratio | 1.59 | 1.27 | 1.03 | 1.35 | 0.87 | 0.83 | Upgrade
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| P/TBV Ratio | 1.40 | 1.27 | 1.03 | 1.35 | 0.87 | 0.83 | Upgrade
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| P/FCF Ratio | 8.23 | 33.08 | 32.22 | 5.18 | 5.26 | - | Upgrade
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| P/OCF Ratio | 5.99 | 11.80 | 13.29 | 4.44 | 4.87 | - | Upgrade
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| EV/Sales Ratio | 0.41 | 0.32 | 0.26 | 0.41 | 0.38 | 0.38 | Upgrade
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| EV/EBITDA Ratio | 3.63 | 3.16 | 2.43 | 3.39 | 3.26 | 3.71 | Upgrade
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| EV/EBIT Ratio | 4.11 | 3.64 | 2.85 | 3.80 | 4.15 | 4.68 | Upgrade
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| EV/FCF Ratio | 6.05 | 23.41 | 20.05 | 4.29 | 3.67 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.06 | 0.40 | Upgrade
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| Debt / FCF Ratio | 0.03 | 0.19 | 0.27 | 0.02 | 0.07 | - | Upgrade
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| Asset Turnover | 2.43 | 2.40 | 2.10 | 2.34 | 1.34 | 1.46 | Upgrade
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| Inventory Turnover | 12.94 | 9.10 | 11.09 | 11.99 | 5.55 | 7.32 | Upgrade
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| Quick Ratio | 3.25 | 2.06 | 3.39 | 2.53 | 2.38 | 1.05 | Upgrade
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| Current Ratio | 4.36 | 3.95 | 4.89 | 3.60 | 4.01 | 2.90 | Upgrade
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| Return on Equity (ROE) | 19.98% | 17.74% | 15.78% | 17.48% | 7.07% | 8.88% | Upgrade
|
| Return on Assets (ROA) | 15.33% | 13.18% | 11.99% | 15.76% | 7.59% | 7.33% | Upgrade
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| Return on Capital (ROIC) | 18.49% | 16.07% | 14.72% | 19.46% | 8.98% | 8.48% | Upgrade
|
| Earnings Yield | 13.57% | 13.29% | 14.52% | 12.14% | 7.94% | 10.44% | Upgrade
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| FCF Yield | 13.74% | 3.02% | 3.10% | 19.31% | 19.01% | -14.26% | Upgrade
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| Dividend Yield | 2.41% | 3.09% | 3.66% | 2.34% | 3.80% | 3.18% | Upgrade
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| Payout Ratio | 19.60% | 22.56% | 24.74% | 21.56% | 39.77% | 22.71% | Upgrade
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| Buyback Yield / Dilution | 4.38% | 1.86% | 0.07% | -0.77% | 0.56% | 1.43% | Upgrade
|
| Total Shareholder Return | 6.79% | 4.94% | 3.73% | 1.57% | 4.36% | 4.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.