Discovery Alaska Limited
DAF.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.01 | -0.54 | -4.92 |
| FCF Yield | -8.97% | -19.08% | -14.00% | -6.57% |
| EV / EBITDA | -8.18 | -7.50 | -18.08 | -38.11 |
| Quality | ||||
| ROIC | -80.32% | -39.75% | -11.03% | -11.05% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.58 | – | 0.80 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.33% | -12.45% | 1.36% | -81.54% |
| Free Cash Flow Growth | 52.64% | 50.30% | -21.62% | -20.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 2.00 | 3.10 | 5.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -196.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 227.80 | 239.65 | 291.74 | 163.55 |