Del Monte Pacific Limited
DMPLF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.34 | -0.71 | 0.04 |
| FCF Yield | 14.80% | -41.93% | -7.79% | -27.61% |
| EV / EBITDA | 41.98 | 33.95 | 34.12 | 32.17 |
| Quality | ||||
| ROIC | 0.72% | 1.52% | 0.91% | 1.60% |
| Gross Margin | 18.03% | 20.31% | 20.96% | 20.15% |
| Cash Conversion Ratio | -4.02 | 15.60 | -1.07 | -3.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 13,412,925.34% | 13,516,211.17% | 13,573,996.87% | 13,460,320.86% |
| Free Cash Flow Growth | 135.30% | -438.20% | 71.78% | -318.20% |
| Safety | ||||
| Net Debt / EBITDA | 35.91 | 29.13 | 28.95 | 27.22 |
| Interest Coverage | 0.45 | 0.94 | 0.59 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.36 | 0.34 | 0.41 |
| Cash Conversion Cycle | 190.36 | 226.40 | 225.68 | 194.31 |