Data Call Technologies, Inc.
DCLT · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.26 | 0.01 |
| FCF Yield | 0.88% | 4.17% | -6.32% | -17.65% |
| EV / EBITDA | -32.59 | -14.01 | 95.96 | -9.63 |
| Quality | ||||
| ROIC | -24.55% | -58.56% | 7.49% | -50.39% |
| Gross Margin | 36.57% | 56.39% | 61.76% | 57.43% |
| Cash Conversion Ratio | -0.26 | -0.59 | -6.48 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.06% | -2.22% | -1.55% | -2.26% |
| Free Cash Flow Growth | -83.91% | 146.15% | 47.57% | 40.28% |
| Safety | ||||
| Net Debt / EBITDA | 3.19 | 0.91 | -1.32 | 1.12 |
| Interest Coverage | -5.65 | -25.82 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.81 | -144.54 | -102.61 | -58.81 |