Digital China Holdings Limited
DCHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.00 | -0.28 | 0.37 |
| FCF Yield | 9.71% | 18.45% | 8.61% | 6.18% |
| EV / EBITDA | 41.63 | 7.76 | 9.32 | 6.87 |
| Quality | ||||
| ROIC | 2.79% | 3.65% | 4.86% | 4.95% |
| Gross Margin | 13.71% | 14.26% | 16.56% | 18.33% |
| Cash Conversion Ratio | -1.21 | -0.46 | 1.05 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.09% | -1.41% | 0.45% | 5.78% |
| Free Cash Flow Growth | -20.30% | 35.90% | 9.84% | -61.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.44 | 1.09 | 1.82 | 0.67 |
| Interest Coverage | 2.76 | 4.49 | 7.48 | 9.81 |
| Efficiency | ||||
| Inventory Turnover | 13.68 | 21.02 | 14.16 | 8.07 |
| Cash Conversion Cycle | 102.32 | 95.31 | 104.36 | 93.10 |