Damstra Holdings Limited
DAHLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.01 | -0.36 | -3.17 |
| FCF Yield | -0.80% | -4.53% | -2.98% | -2.01% |
| EV / EBITDA | -9.60 | -113.24 | 181.85 | -80.96 |
| Quality | ||||
| ROIC | -17.19% | -17.61% | -5.23% | -9.80% |
| Gross Margin | -17.69% | -37.54% | -39.66% | -42.60% |
| Cash Conversion Ratio | -0.10 | 0.07 | -0.15 | -1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.89% | 13.98% | 20.98% | 22.78% |
| Free Cash Flow Growth | 79.88% | -117.78% | -89.57% | 40.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -1.18 | 3.86 | 2.24 |
| Interest Coverage | -2.40 | -9.55 | -15.95 | -14.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 100.94 | 434.29 | 0.00 |
| Cash Conversion Cycle | 34.09 | 42.67 | 75.91 | 91.61 |