Design Milk Co Limited
AHAHF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.78 | 3.22 | 0.08 | -0.01 |
| FCF Yield | -0.18% | -0.15% | -3.91% | -4.19% |
| EV / EBITDA | -1,183.87 | -622.04 | -28.76 | -23.14 |
| Quality | ||||
| ROIC | 74.49% | 1,753.77% | -145.11% | -409.87% |
| Gross Margin | 100.00% | -24.44% | -24.54% | 84.75% |
| Cash Conversion Ratio | 1.66 | 0.76 | 1.05 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.61% | -37.66% | -32.42% | -31.71% |
| Free Cash Flow Growth | -30.47% | 56.31% | 48.24% | 6.78% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | 0.13 | -0.64 | 0.31 |
| Interest Coverage | -1.80 | -18.55 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 300,404.54 | -674,863.65 | 13.38 |
| Cash Conversion Cycle | 0.00 | 2.48 | 5.88 | -52.30 |