Digital Holdings, Inc.
2389.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.97 | -0.11 | 0.02 |
| FCF Yield | 32.59% | -16.00% | -35.12% | 38.50% |
| EV / EBITDA | 1.83 | 9.36 | 0.22 | -0.00 |
| Quality | ||||
| ROIC | 2.61% | -0.49% | -0.71% | 14.87% |
| Gross Margin | 61.99% | 67.31% | 66.23% | 25.61% |
| Cash Conversion Ratio | 5.16 | -8.81 | -0.92 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.54% | -45.14% | -42.45% | 3.08% |
| Free Cash Flow Growth | 297.77% | 57.20% | -174.53% | 802.14% |
| Safety | ||||
| Net Debt / EBITDA | -9.02 | -16.19 | -2.42 | -2.45 |
| Interest Coverage | 70.29 | 56.00 | -31.93 | 520.10 |
| Efficiency | ||||
| Inventory Turnover | 511.67 | 1,329.00 | 476.33 | 6,662.36 |
| Cash Conversion Cycle | -217.24 | -234.57 | -352.19 | -15.45 |