Discovery Limited
DCYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.65 | 0.33 | 0.18 |
| FCF Yield | 4.51% | 2.49% | 4.26% | -1.41% |
| EV / EBITDA | 0.00 | 0.00 | -7.79 | -68.71 |
| Quality | ||||
| ROIC | 8.40% | 6.03% | -0.91% | 1.49% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.98 | 0.82 | 0.93 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.47% | 5.76% | 7.72% | 5.23% |
| Free Cash Flow Growth | 44.40% | -4.14% | 384.78% | -141.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.24 | -4.34 |
| Interest Coverage | 24.38 | 15.57 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 98.68 | 15.29 | 0.00 | 0.00 |