Daily Journal Corporation
DJCO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.15 | 0.03 | 0.00 |
| FCF Yield | -0.02% | 3.70% | -1.50% | 0.74% |
| EV / EBITDA | 6.42 | 51.88 | -4.12 | 103.82 |
| Quality | ||||
| ROIC | 0.83% | 1.62% | 1.92% | 1.06% |
| Gross Margin | 20.28% | 23.65% | 21.60% | 18.14% |
| Cash Conversion Ratio | -0.00 | 0.70 | 0.07 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.99% | 11.09% | 2.64% | 0.50% |
| Free Cash Flow Growth | -100.92% | 383.14% | -262.63% | 51.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 6.23 | -0.62 | 4.70 |
| Interest Coverage | 1.32 | 1.54 | 6.71 | 15.69 |
| Efficiency | ||||
| Inventory Turnover | 3,716.67 | 718.01 | 756.13 | 940.19 |
| Cash Conversion Cycle | 60.98 | 54.34 | 78.16 | 32.50 |