Daily Journal Corporation
DJCO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.01 | -0.30 | 0.44 |
| FCF Yield | 1.23% | -0.10% | 0.28% | 0.46% |
| EV / EBITDA | 31.62 | 9.11 | 51.81 | 18.87 |
| Quality | ||||
| ROIC | 0.56% | 0.16% | 0.14% | 0.35% |
| Gross Margin | 36.23% | 31.52% | 19.74% | 28.12% |
| Cash Conversion Ratio | 0.50 | -0.01 | 0.20 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.59% | 6.75% | 9.36% | 8.99% |
| Free Cash Flow Growth | 1,360.81% | -125.80% | -28.53% | 91.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.23 | 0.88 | 0.43 |
| Interest Coverage | 9.71 | 2.74 | 1.88 | 3.97 |
| Efficiency | ||||
| Inventory Turnover | 403.43 | 691.50 | 373.92 | 952.27 |
| Cash Conversion Cycle | 25.39 | 16.48 | 23.68 | 49.17 |