Datable Technology Corporation
DAC.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | 0.00 | -0.00 |
| FCF Yield | -7.69% | -21.17% | -542.58% | -2,180.64% |
| EV / EBITDA | -12.17 | -17.55 | -7.23 | -2.48 |
| Quality | ||||
| ROIC | 11.82% | 9.09% | 14.71% | 43.08% |
| Gross Margin | 55.85% | 64.65% | 36.71% | 16.72% |
| Cash Conversion Ratio | 0.17 | 0.62 | 0.29 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.94% | 12.89% | 21.87% | 26.06% |
| Free Cash Flow Growth | 63.67% | -51.24% | 73.07% | -10.94% |
| Safety | ||||
| Net Debt / EBITDA | -9.26 | -13.17 | -7.16 | -2.46 |
| Interest Coverage | -3.57 | -2.83 | -4.37 | -7.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 11.89 |
| Cash Conversion Cycle | -654.29 | -637.25 | -168.32 | -60.37 |