DGTL Holdings Inc.
DGTHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -22.68% | -23.62% | -0.26% | -16.86% |
| EV / EBITDA | -1.81 | 0.00 | 4.01 | 3.38 |
| Quality | ||||
| ROIC | 74.36% | 15.08% | 11.27% | 13.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.06 | -0.01 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | -114.89% | -620.41% | 92.34% | -799.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 0.00 | -0.01 | 1.45 |
| Interest Coverage | 0.00 | 0.00 | -879.70 | -272.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |