Daniels Corporate Advisory Company, Inc.
DCAC · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -63.13% | -287.00% | -75.80% | -131.14% |
| EV / EBITDA | 1.51 | -1.82 | -1.49 | -54.35 |
| Quality | ||||
| ROIC | 4.65% | 49.24% | 15.35% | 5.75% |
| Gross Margin | 29.26% | 19.74% | 9.46% | 7.89% |
| Cash Conversion Ratio | -0.76 | -0.31 | -0.10 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.55% | 22.43% | – | – |
| Free Cash Flow Growth | 15.51% | -232.62% | 82.56% | -1,039.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | -1.71 | -1.36 | -40.24 |
| Interest Coverage | -0.07 | -2.68 | -0.56 | -0.20 |
| Efficiency | ||||
| Inventory Turnover | 14.37 | 14.78 | 6.89 | 4.77 |
| Cash Conversion Cycle | -143.12 | -67.13 | -21.69 | 38.98 |