Dimeco, Inc.
DIMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.67 | 3.27 | 0.23 |
| FCF Yield | 14.02% | 14.27% | 6.96% | 10.57% |
| EV / EBITDA | 8.27 | 9.15 | 11.63 | 7.52 |
| Quality | ||||
| ROIC | 5.18% | 3.62% | 6.79% | 2.45% |
| Gross Margin | 66.23% | 72.08% | 93.14% | 88.62% |
| Cash Conversion Ratio | 1.09 | 1.20 | 1.14 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.64% | 9.72% | 3.17% | 3.73% |
| Free Cash Flow Growth | 12.88% | 61.94% | -21.91% | -11.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 2.94 | 4.58 | 1.23 |
| Interest Coverage | 0.00 | 0.91 | 3.93 | 4.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 7.21 | 1.62 | 15.63 |