Design Milk Co Limited
AHAHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.47 | -0.05 | 0.17 | 0.04 |
| FCF Yield | -0.48% | -8.42% | -11.92% | -31.80% |
| EV / EBITDA | -217.28 | -6.24 | -9.55 | -1.98 |
| Quality | ||||
| ROIC | 2,960.39% | -980.93% | -38.34% | -168.97% |
| Gross Margin | 100.00% | -139.72% | 3.11% | 64.47% |
| Cash Conversion Ratio | 0.96 | 0.52 | 1.26 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.46% | 3.22% | -25.13% | -27.74% |
| Free Cash Flow Growth | 62.59% | -9.37% | 2.35% | 50.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.08 | 1.56 | 0.23 |
| Interest Coverage | -20.95 | -139.14 | -74.76 | -159.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 597.60 | 62.26 | 38.88 |
| Cash Conversion Cycle | 57.87 | 18.17 | 77.06 | 11.94 |