Decision Diagnostics Corp.
DECN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.03 | 0.07 |
| FCF Yield | -29.28% | -56.46% | -56.53% | -25.70% |
| EV / EBITDA | -2.99 | -41.64 | -1.98 | -2.82 |
| Quality | ||||
| ROIC | -57.79% | -37.38% | -64.62% | -60.47% |
| Gross Margin | 25.18% | 35.74% | 13.74% | -3.70% |
| Cash Conversion Ratio | 0.05 | 0.36 | 0.59 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.99% | 8.16% | 45.53% | 86.04% |
| Free Cash Flow Growth | -14.13% | 12.89% | 15.55% | 41.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -22.96 | -0.63 | -0.36 |
| Interest Coverage | -0.08 | -0.43 | -4.80 | -6.75 |
| Efficiency | ||||
| Inventory Turnover | 9.22 | 9.18 | 7.69 | 6.16 |
| Cash Conversion Cycle | -206.13 | -99.23 | 7.52 | -6.51 |