Tire Company Debica S.A.
DBC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.44 | -0.94 | 0.02 | 1.95 |
| FCF Yield | 2.23% | 3.51% | -19.51% | 2.56% |
| EV / EBITDA | 12.82 | 15.37 | 14.53 | 28.53 |
| Quality | ||||
| ROIC | 2.25% | 2.40% | 2.25% | -7.78% |
| Gross Margin | 6.49% | 6.52% | 6.45% | 1.63% |
| Cash Conversion Ratio | 1.29 | 3.30 | -4.42 | 8.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.64% | -5.77% | -7.38% | -8.52% |
| Free Cash Flow Growth | -38.71% | 117.87% | -898.80% | 151.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -0.76 | -0.16 | -0.67 |
| Interest Coverage | 44.86 | 108.99 | 65.60 | -97.00 |
| Efficiency | ||||
| Inventory Turnover | 4.29 | 4.81 | 4.94 | 5.03 |
| Cash Conversion Cycle | -14.43 | 1.93 | 82.66 | -22.10 |