DCI Advisors Limited
DOLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.02 | 0.04 | -0.04 |
| FCF Yield | 13.68% | 0.20% | -4.91% | -0.10% |
| EV / EBITDA | -105.64 | -225.89 | -43.18 | -44.78 |
| Quality | ||||
| ROIC | -18.98% | -19.83% | -1.18% | 3.67% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 2,232.05% |
| Cash Conversion Ratio | 4.73 | -0.09 | 0.76 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.96% | -5.68% | – | – |
| Free Cash Flow Growth | 1,040.90% | 136.98% | -6,636.28% | 98.64% |
| Safety | ||||
| Net Debt / EBITDA | -21.48 | -10.20 | -13.14 | -15.69 |
| Interest Coverage | 0.00 | -9.01 | -4.96 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 887.66 | -20.17 | 58,770.00 | 2,096.44 |