Business Description
DynaCERT Inc
NAICS : 335312
SIC : 3199
ISIN : CA26780A1084
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 4.2 | |||||
Debt-to-EBITDA | -0.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -20.45 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | 37.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.27 | |||||
9-Day RSI | 47.01 | |||||
14-Day RSI | 47 | |||||
6-1 Month Momentum % | 23 | |||||
12-1 Month Momentum % | -1.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 600.37 | |||||
Days Sales Outstanding | 73.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -4.15 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -39.57 | |||||
Operating Margin % | -579.33 | |||||
Net Margin % | -800.2 | |||||
FCF Margin % | -355.72 | |||||
ROE % | -2398.23 | |||||
ROA % | -134.34 | |||||
ROIC % | -101.84 | |||||
3-Year ROIIC % | -281.78 | |||||
ROC (Joel Greenblatt) % | -321.84 | |||||
ROCE % | -865.65 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 95 | |||||
PB Ratio | 190 | |||||
EV-to-EBIT | -10.99 | |||||
EV-to-EBITDA | -12.45 | |||||
EV-to-Revenue | 82.4 | |||||
EV-to-FCF | -23.2 | |||||
Earnings Yield (Greenblatt) % | -9.1 | |||||
FCF Yield % | -4.35 |