Decisionpoint Systems, Inc.
DPSIP · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.03 | -0.14 |
| FCF Yield | 78.69% | 34.49% | -56.26% | 157.40% |
| EV / EBITDA | -40.15 | 5.80 | 4.92 | 4.28 |
| Quality | ||||
| ROIC | -1.76% | 1.84% | 2.82% | 2.40% |
| Gross Margin | 23.46% | 24.72% | 27.56% | 25.07% |
| Cash Conversion Ratio | -3.90 | -6.34 | -2.11 | 7.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.94% | 20.57% | 17.37% | 21.25% |
| Free Cash Flow Growth | 128.13% | 161.63% | -135.93% | 464.89% |
| Safety | ||||
| Net Debt / EBITDA | -14.88 | 3.41 | 3.20 | 2.42 |
| Interest Coverage | -3.62 | 0.94 | 9.50 | 6.43 |
| Efficiency | ||||
| Inventory Turnover | 16.44 | 10.76 | 6.55 | 9.47 |
| Cash Conversion Cycle | 6.35 | 12.42 | 17.73 | 8.67 |