Datable Technology Corporation
DAC.V · TSXV
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | 0.00 |
| FCF Yield | -8,013.48% | -466.26% | -14,514.73% | -6,383,268.98% |
| EV / EBITDA | -0.70 | -0.60 | 0.52 | 0.15 |
| Quality | ||||
| ROIC | 156.85% | -9,050.58% | 1,878.92% | 409.78% |
| Gross Margin | 30.87% | 39.04% | 59.12% | 67.64% |
| Cash Conversion Ratio | 0.45 | 0.77 | 0.67 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.06% | 31.29% | 11.49% | 9.38% |
| Free Cash Flow Growth | 42.17% | -112.67% | -104.68% | 56.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.42 | 0.53 | 0.15 |
| Interest Coverage | -9.16 | -15.18 | 0.00 | -152.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 18.52 | 0.00 | 26.83 |
| Cash Conversion Cycle | -134.62 | -25.73 | -145.03 | -391.68 |