Digital Brand Media & Marketing Group, Inc.
DBMM · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.06 | -0.08 | 0.01 |
| FCF Yield | -35.17% | -20.90% | -10.15% | -100.93% |
| EV / EBITDA | -2.77 | -14.68 | -18.42 | -12.36 |
| Quality | ||||
| ROIC | -930.22% | 12.02% | 12.32% | 13.82% |
| Gross Margin | 18.39% | 1.37% | 15.78% | 41.87% |
| Cash Conversion Ratio | 0.51 | 0.54 | 0.61 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.62% | 1.74% | 21.72% | -5.66% |
| Free Cash Flow Growth | 5.65% | -30.33% | -12.22% | 10.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -8.45 | -7.61 | -10.76 |
| Interest Coverage | -0.72 | -0.76 | -1.32 | -1.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 92.94 | -1,247.19 | -989.30 | -2,053.03 |