DGA Spólka Akcyjna
DGA.WA · WSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.06 | 0.00 | -1.34 |
| FCF Yield | 3.40% | 40.66% | -8.77% | -4.30% |
| EV / EBITDA | 13.44 | -3.07 | -17.38 | 47.11 |
| Quality | ||||
| ROIC | -4.24% | -2.57% | -3.75% | -0.90% |
| Gross Margin | -48.58% | -32.48% | -29.74% | -154.61% |
| Cash Conversion Ratio | -0.04 | -0.83 | 1.66 | -3.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -44.25% | -38.14% | -33.71% | -39.95% |
| Free Cash Flow Growth | -89.95% | 574.30% | -82.89% | -412.88% |
| Safety | ||||
| Net Debt / EBITDA | -17.41 | 5.88 | 5.95 | -17.74 |
| Interest Coverage | 0.00 | 0.00 | -622.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 283.25 |
| Cash Conversion Cycle | 244.26 | 185.96 | 245.51 | 299.23 |