DATA Communications Management Corp.
DCMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.24 | 0.01 | -0.33 |
| FCF Yield | 12.56% | 9.22% | -5.48% | 0.42% |
| EV / EBITDA | 24.99 | 21.03 | 20.22 | 27.62 |
| Quality | ||||
| ROIC | 1.23% | 2.26% | 2.87% | 1.22% |
| Gross Margin | 23.38% | 26.81% | 29.32% | 26.17% |
| Cash Conversion Ratio | 10.25 | 2.72 | -0.82 | 4.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.51% | 11.74% | 19.12% | 20.57% |
| Free Cash Flow Growth | 10.20% | 259.25% | -1,272.67% | -29.90% |
| Safety | ||||
| Net Debt / EBITDA | 19.10 | 15.29 | 14.57 | 18.79 |
| Interest Coverage | 1.05 | 1.84 | 2.27 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 3.75 | 3.33 | 3.46 | 3.60 |
| Cash Conversion Cycle | 57.38 | 57.47 | 48.21 | 44.96 |