Disco Corporation
DISPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 64.26 | 0.79 | 0.22 |
| FCF Yield | 1.52% | 1.31% | 4.10% | 3.96% |
| EV / EBITDA | 18.41 | 45.26 | 12.28 | 8.85 |
| Quality | ||||
| ROIC | 24.94% | 21.92% | 23.01% | 22.29% |
| Gross Margin | 70.57% | 67.84% | 64.92% | 60.67% |
| Cash Conversion Ratio | 0.97 | 1.16 | 0.99 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.45% | 6.62% | 15.83% | 21.62% |
| Free Cash Flow Growth | -34.17% | 20.35% | 68.74% | 12.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.28 | -1.63 | -1.35 | -1.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 0.86 | 1.09 | 1.46 |
| Cash Conversion Cycle | 380.94 | 451.15 | 362.25 | 276.48 |