Dalrada Financial Corporation
DFCO · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.18 | -0.04 | 0.00 |
| FCF Yield | -626.35% | -47.81% | -38.85% | -43.57% |
| EV / EBITDA | -0.84 | -1.33 | -1.29 | -4.98 |
| Quality | ||||
| ROIC | -254.82% | -107.04% | -123.14% | -72.56% |
| Gross Margin | 26.11% | 23.07% | 30.46% | 54.53% |
| Cash Conversion Ratio | 0.73 | 0.34 | 0.22 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.95% | 9.33% | 105.90% | 153.83% |
| Free Cash Flow Growth | -119.46% | -44.72% | 48.57% | -89.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.50 | -0.44 | -2.37 |
| Interest Coverage | -6.39 | -17.12 | -8.21 | -7.84 |
| Efficiency | ||||
| Inventory Turnover | 5.58 | 7.32 | 9.95 | 5.39 |
| Cash Conversion Cycle | 32.89 | 62.16 | 4.12 | 45.24 |