Direct Equity International, Inc.
DEQI · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -28.67 | 0.63 | -0.02 |
| FCF Yield | 46.13% | -0.25% | -0.47% | -1.81% |
| EV / EBITDA | -0.42 | -399.32 | -221.56 | -54.75 |
| Quality | ||||
| ROIC | 15.31% | 3.32% | 3.32% | 28.79% |
| Gross Margin | 40.05% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 1.00 | 1.05 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,169,994.23% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 11,891.46% | 1.86% | 87.38% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | 0.03 | 0.09 | 0.01 |
| Interest Coverage | 199.04 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.42 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.71 | 0.00 | 0.00 | 0.00 |