Decker Manufacturing Corporation
DMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.18 | -0.02 | 0.13 | 0.92 |
| FCF Yield | 8.94% | 8.01% | 6.45% | -10.58% |
| EV / EBITDA | 5.88 | 5.38 | -38.94 | 12.38 |
| Quality | ||||
| ROIC | 8.48% | 7.19% | 1.96% | -0.05% |
| Gross Margin | 18.67% | 16.03% | 10.61% | 10.69% |
| Cash Conversion Ratio | 1.10 | 1.02 | -1.57 | -1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.07% | 8.78% | 16.49% | 3,312,786.04% |
| Free Cash Flow Growth | 36.77% | 36.94% | 134.40% | -429.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 1.06 | -8.90 | 1.69 |
| Interest Coverage | 8.57 | 6.68 | 3.08 | -0.24 |
| Efficiency | ||||
| Inventory Turnover | 3.30 | 3.50 | 3.45 | 2.64 |
| Cash Conversion Cycle | 122.23 | 114.22 | 116.18 | 138.50 |