Decisionpoint Systems, Inc.
DPSIP · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | 0.00 | 0.00 |
| FCF Yield | 93.06% | 288.97% | 54.94% | 0.00% |
| EV / EBITDA | 1.22 | -0.07 | 0.50 | 0.23 |
| Quality | ||||
| ROIC | 8.40% | 12.94% | 2.09% | 16.24% |
| Gross Margin | 24.94% | 23.71% | 23.21% | 23.39% |
| Cash Conversion Ratio | 1.80 | 3.96 | 1.66 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.57% | 15.42% | 14.53% | 30.25% |
| Free Cash Flow Growth | -66.88% | 446.79% | -51.72% | 73.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | -0.62 | -0.70 | 0.23 |
| Interest Coverage | 4.13 | 79.41 | 5.04 | 13.29 |
| Efficiency | ||||
| Inventory Turnover | 40.68 | 16.83 | 23.99 | 54.91 |
| Cash Conversion Cycle | 13.11 | -11.31 | 9.26 | 4.70 |