DGTL Holdings Inc.
DGTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | 0.27 | -0.02 |
| FCF Yield | -131.46% | -16.16% | -4.59% | -1.94% |
| EV / EBITDA | 0.00 | -3.33 | -18.00 | -16.85 |
| Quality | ||||
| ROIC | 51.42% | 65.58% | 436.10% | -203.53% |
| Gross Margin | 0.00% | 0.00% | 39.66% | 36.19% |
| Cash Conversion Ratio | -0.91 | 0.54 | 0.68 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -15.38% | 70.97% |
| Free Cash Flow Growth | 54.32% | 82.43% | -28.54% | 51.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.56 | -0.42 | 0.03 |
| Interest Coverage | 0.00 | -5.89 | -5.81 | -30.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -35.86 | -226.48 |