DKG Capital, Inc.
DKGH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.79 | -0.05 | 6.77 | 1.64 |
| FCF Yield | 0.33% | 1.01% | -0.14% | -0.40% |
| EV / EBITDA | 130.26 | 85.69 | -463.37 | -167.80 |
| Quality | ||||
| ROIC | 28.38% | 92.90% | 322.72% | -1,273.87% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.88 | 0.59 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -74.36% | 4,370.65% | 64.01% | -36.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -0.81 | -0.07 | -0.78 |
| Interest Coverage | 0.00 | 0.00 | -69.75 | -29.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.58 |
| Cash Conversion Cycle | 4.88 | 97.99 | -967.11 | -1,798.31 |