Direct Equity International, Inc.
DEQI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.23 | 0.00 | 0.31 |
| FCF Yield | 0.00% | -4.31% | -0.55% | -0.83% |
| EV / EBITDA | -0.43 | -23.18 | 1.86 | -158.75 |
| Quality | ||||
| ROIC | 15.00% | 58.88% | 12.37% | 4.65% |
| Gross Margin | 40.05% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 1.00 | -0.01 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 100.00% | -1,060.23% | 38.81% | 70.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | 0.04 | -0.03 | -38.85 |
| Interest Coverage | 195.10 | 0.00 | 0.00 | -0.36 |
| Efficiency | ||||
| Inventory Turnover | 8.42 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 71.83 | 0.00 | 0.00 | 0.00 |