Discovery Limited
DCYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.37 | -4.37 | 0.26 |
| FCF Yield | 6.29% | 0.63% | 0.26% | 1.71% |
| EV / EBITDA | 6.19 | 15.87 | 20.02 | 7.47 |
| Quality | ||||
| ROIC | 14.11% | 1.57% | 4.82% | 6.14% |
| Gross Margin | 95.66% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | 0.35 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.12% | 0.84% | 4.01% | 1.38% |
| Free Cash Flow Growth | 1,162.45% | 122.69% | -86.44% | -79.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.49 | 0.05 | 0.06 |
| Interest Coverage | 19.86 | 3.23 | 0.94 | 1.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 246.83 | 0.00 | 0.00 | 0.00 |