Digipath, Inc.

DIGP · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio0.01-0.05-0.000.05
FCF Yield-46.71%9.06%-39.00%-6.95%
EV / EBITDA-2.98-56.00-1.70-19.36
Quality
ROIC-631.38%16.35%-279.82%-54.71%
Gross Margin0.00%0.00%39.48%28.56%
Cash Conversion Ratio1.02-0.170.090.20
Growth
Revenue 3-Year CAGR-100.00%-100.00%1.61%-0.64%
Free Cash Flow Growth-1,362.04%155.57%-5.38%76.36%
Safety
Net Debt / EBITDA-0.77-34.67-1.43-8.25
Interest Coverage6.79-0.72-3.88-5.33
Efficiency
Inventory Turnover0.000.0064.9972.28
Cash Conversion Cycle0.000.00-25.67-5.65