DBS Group Holdings Ltd
DBSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | 0.41 | 0.53 | 0.40 |
| FCF Yield | 11.15% | 4.89% | 2.36% | 8.48% |
| EV / EBITDA | 3.95 | 1.78 | 2.08 | 3.62 |
| Quality | ||||
| ROIC | 6.81% | 7.43% | 5.34% | 2.50% |
| Gross Margin | 57.38% | 58.61% | 76.79% | 89.04% |
| Cash Conversion Ratio | 1.19 | 0.47 | 0.30 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.70% | 29.24% | 23.06% | -8.11% |
| Free Cash Flow Growth | 207.50% | 123.38% | -70.69% | -70.56% |
| Safety | ||||
| Net Debt / EBITDA | -5.49 | -6.05 | -6.74 | -6.38 |
| Interest Coverage | 0.78 | 0.81 | 1.88 | 4.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash Conversion Cycle | -339.76 | -232.86 | -782.47 | -20,118.70 |