Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.13 | 0.27 | -0.13 |
| FCF Yield | -11.86% | 20.54% | 21.82% | 28.19% |
| EV / EBITDA | -1.36 | -0.72 | 0.60 | 0.76 |
| Quality | ||||
| ROIC | 5.10% | 8.43% | 5.80% | 4.18% |
| Gross Margin | 44.70% | 45.74% | 46.75% | 46.88% |
| Cash Conversion Ratio | -0.83 | 1.09 | 1.69 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.38% | 5.91% | -2.17% | -11.73% |
| Free Cash Flow Growth | -159.20% | -4.48% | -11.34% | -44.24% |
| Safety | ||||
| Net Debt / EBITDA | -6.18 | -3.90 | -3.23 | -3.04 |
| Interest Coverage | 6.76 | 6.34 | 6.41 | 10.14 |
| Efficiency | ||||
| Inventory Turnover | 5.98 | 6.52 | 6.05 | 6.48 |
| Cash Conversion Cycle | 42.99 | 27.73 | 4.99 | 17.63 |