Datatec Limited
DTTLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.21 | 0.03 |
| FCF Yield | 14.42% | 0.00% | 11.67% | 20.26% |
| EV / EBITDA | 2.89 | 0.33 | 5.13 | 5.26 |
| Quality | ||||
| ROIC | 4.42% | 3.71% | 3.16% | 5.76% |
| Gross Margin | 24.63% | 45.92% | 15.39% | 37.39% |
| Cash Conversion Ratio | 1.24 | 3.87 | 2.35 | 3.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.07% | -6.88% | -0.46% | -1.15% |
| Free Cash Flow Growth | -53.45% | 123.55% | -46.89% | 363.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.33 | 0.96 | 1.02 |
| Interest Coverage | 3.26 | 2.36 | 1.99 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.34 | 2.06 | 6.62 | 0.61 |
| Cash Conversion Cycle | -39.73 | -59.31 | -9.25 | -53.12 |