Data Call Technologies, Inc.
DCLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.38 | -0.25 | 0.00 |
| FCF Yield | 4.55% | 1.06% | -0.90% | 1.23% |
| EV / EBITDA | -17.22 | 111.55 | -359.29 | -37.98 |
| Quality | ||||
| ROIC | -29.61% | 6.37% | -5.16% | -42.99% |
| Gross Margin | 64.68% | 65.94% | 62.73% | 65.43% |
| Cash Conversion Ratio | -6.54 | 1.47 | -0.45 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.26% | -1.06% | -2.66% | -3.23% |
| Free Cash Flow Growth | 108.85% | 199.31% | -185.44% | -28.21% |
| Safety | ||||
| Net Debt / EBITDA | 2.00 | -3.29 | 5.53 | 1.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -8.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -70.86 | 7.21 | 1.63 | -12.90 |