The Dewey Electronics Corporation
DEWY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.21 | 0.01 | 0.03 |
| FCF Yield | -36.30% | -22.95% | 10.50% | -41.84% |
| EV / EBITDA | 11,113.49 | 2.98 | -1.26 | -6.90 |
| Quality | ||||
| ROIC | -2.69% | 2.59% | -6.11% | -8.58% |
| Gross Margin | 27.10% | 29.66% | 16.75% | 11.06% |
| Cash Conversion Ratio | 4.49 | -4.32 | 0.23 | -1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.45% | 7.59% | 8.51% | -5.74% |
| Free Cash Flow Growth | 3.23% | -295.38% | 111.06% | -590.58% |
| Safety | ||||
| Net Debt / EBITDA | -21,761.94 | -3.53 | 9.98 | 3.13 |
| Interest Coverage | 0.00 | 42.21 | -21.00 | -19.60 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.45 | 1.84 | 0.95 |
| Cash Conversion Cycle | 363.62 | 305.69 | 210.01 | 402.27 |