Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 1.04 | 0.84 | 0.22 |
| FCF Yield | 6.02% | 0.61% | 0.24% | 2.00% |
| EV / EBITDA | 6.47 | 6.74 | 7.26 | 8.00 |
| Quality | ||||
| ROIC | 594,232.07% | 13.63% | 101.58% | 17.38% |
| Gross Margin | 95.66% | 85.24% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | 0.35 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.01% | 5.45% | -3.25% | 2.25% |
| Free Cash Flow Growth | 1,162.45% | 122.69% | -86.44% | -79.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.20 | 0.02 | 0.07 |
| Interest Coverage | 5.11 | 19.34 | 19.68 | 3.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 246.83 | 30.83 | 82.83 | 70.45 |