DGA Spólka Akcyjna
DGA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.03 | -0.56 | 0.00 |
| FCF Yield | 23.56% | 4.84% | -52.81% | 21.89% |
| EV / EBITDA | -2.23 | 0.38 | 1.17 | -0.12 |
| Quality | ||||
| ROIC | -17.63% | -3.12% | 0.59% | 1.05% |
| Gross Margin | -74.35% | 2.90% | 10.17% | 16.70% |
| Cash Conversion Ratio | -1.25 | 0.56 | -8.29 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.45% | 7.25% | 4.15% | 13.63% |
| Free Cash Flow Growth | 1,227.48% | 108.22% | -348.38% | 287.64% |
| Safety | ||||
| Net Debt / EBITDA | 3.20 | -4.61 | -6.78 | -1.76 |
| Interest Coverage | -1,710.50 | -405.67 | 29.00 | 13.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.50 | -0.86 |
| Cash Conversion Cycle | 270.44 | 345.18 | 369.34 | 127.26 |