DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.04 | 0.01 | -0.39 |
| FCF Yield | 10.40% | 21.68% | 34.72% | 43.53% |
| EV / EBITDA | 6.85 | 25.39 | 3.43 | 3.82 |
| Quality | ||||
| ROIC | 8.06% | 6.98% | 19.06% | 11.61% |
| Gross Margin | 27.10% | 26.56% | 30.76% | 29.55% |
| Cash Conversion Ratio | 6.93 | -2.07 | 1.62 | 17.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.57% | 23.91% | 1.83% | -5.95% |
| Free Cash Flow Growth | -57.57% | 34.67% | -10.93% | -49.31% |
| Safety | ||||
| Net Debt / EBITDA | 4.66 | 16.40 | 1.74 | 2.20 |
| Interest Coverage | 1.75 | 4.24 | 5.38 | 3.19 |
| Efficiency | ||||
| Inventory Turnover | 14.67 | 11.40 | 9.38 | 13.66 |
| Cash Conversion Cycle | 43.67 | 57.06 | 43.48 | 35.96 |