DFR Gold Inc.
DFIFF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 4.19 | -0.12 |
| FCF Yield | -152.01% | -76.36% | -1.97% | -2.60% |
| EV / EBITDA | -1.65 | -1.71 | -48.57 | -49.31 |
| Quality | ||||
| ROIC | 1,119.97% | -168.61% | 1,643.03% | 143.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.24 | 1.84 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | -294.01% | 4.28% | -959.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.97 | 0.59 | 0.25 | 0.28 |
| Interest Coverage | -16.55 | 0.00 | -69.95 | -14.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -16,067.59 | 0.00 | 0.00 | 0.00 |