Daniels Corporate Advisory Company, Inc.
DCAC · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -0.00 | 0.00 |
| FCF Yield | -10.76% | -48.69% | -19.79% | 2.44% |
| EV / EBITDA | -15.55 | -15.80 | -3.93 | -2.32 |
| Quality | ||||
| ROIC | 6.68% | 7.99% | 6.40% | 12.65% |
| Gross Margin | 38.82% | 33.96% | 42.24% | 35.86% |
| Cash Conversion Ratio | 0.17 | 0.43 | 0.14 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.74% | -11.26% | -6.71% | 4.54% |
| Free Cash Flow Growth | 37.41% | 1.40% | -653.22% | 135.14% |
| Safety | ||||
| Net Debt / EBITDA | -10.59 | -13.52 | -2.86 | -1.28 |
| Interest Coverage | -0.94 | -1.31 | -0.45 | -0.38 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 1.35 | 1.83 | 2.50 |
| Cash Conversion Cycle | -656.19 | -448.56 | -339.32 | -203.19 |