Diamond Hill All Cap Select Fund Class C
DHTCX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.20 | -3.64 | -1.83 |
| FCF Yield | 1.36% | 2.29% | -0.61% | 1.49% |
| EV / EBITDA | 90.19 | 94.19 | 69.55 | 62.38 |
| Quality | ||||
| ROIC | 1.20% | -16.12% | 1.20% | 1.54% |
| Gross Margin | 21.24% | 21.86% | 24.19% | 24.33% |
| Cash Conversion Ratio | 3.52 | -6.11 | -1.95 | 5.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 7,757,166.86% | 7,740,006.70% | 7,725,206.07% | 7,646,394.76% |
| Free Cash Flow Growth | -45.67% | 503.63% | -138.24% | 26.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 1.32 | 1.81 | -0.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 179.76 | 112.39 | 93.98 | 68.29 |
| Cash Conversion Cycle | 35.92 | 44.48 | 43.15 | 40.16 |