Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.43 | 0.28 | 0.19 |
| FCF Yield | 5.01% | 1.90% | 4.13% | -1.43% |
| EV / EBITDA | 15.20 | 0.00 | 7.23 | 99.46 |
| Quality | ||||
| ROIC | -420,040.16% | 6.03% | 2.41% | 6.58% |
| Gross Margin | 97.54% | 100.00% | 100.00% | 216.65% |
| Cash Conversion Ratio | 1.09 | 0.41 | 0.93 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.81% | 6.10% | 11.01% | 8.90% |
| Free Cash Flow Growth | 217.22% | -52.07% | 384.78% | -161.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 0.00 | 0.22 | -0.58 |
| Interest Coverage | -31.87 | 15.57 | 247.90 | 8.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 118.32 | 15.29 | 13.60 | 14.74 |