Discovery Alaska Limited
DAF.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.29 | 0.05 | -0.00 |
| FCF Yield | -2.79% | -4.45% | -5.91% | -6.82% |
| EV / EBITDA | -2.69 | 5.50 | -15.16 | -30.04 |
| Quality | ||||
| ROIC | -35.11% | -28.86% | -19.66% | -16.59% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 1.04 | -0.43 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.60% | -80.95% | -79.28% | -66.90% |
| Free Cash Flow Growth | 54.06% | -3.98% | 54.63% | 22.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | -0.66 | 4.01 | 4.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.17 | 0.00 | 59.09 | 0.00 |