Decisive Dividend Corporation
DE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | 0.30 | 0.25 | -0.05 |
| FCF Yield | 5.23% | 8.60% | 9.61% | 3.95% |
| EV / EBITDA | 9.96 | 8.11 | 7.61 | 8.21 |
| Quality | ||||
| ROIC | 0.99% | 9.46% | 6.86% | 7.72% |
| Gross Margin | 37.44% | 39.12% | 33.32% | 34.21% |
| Cash Conversion Ratio | 6.35 | 1.89 | 2.06 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.05% | 29.23% | 26.71% | 9.66% |
| Free Cash Flow Growth | -49.26% | 88.82% | 230.37% | -80.96% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | 2.21 | 2.62 | 2.66 |
| Interest Coverage | 0.40 | 4.35 | 3.00 | 2.41 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 3.37 | 4.40 | 4.07 |
| Cash Conversion Cycle | 156.92 | 136.21 | 97.69 | 122.76 |