Datalex plc
DLEXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.58 | 0.37 | -0.11 | 0.43 |
| FCF Yield | -5.66% | -12.45% | -5.32% | -2.42% |
| EV / EBITDA | -23.70 | -17.93 | -12.21 | 72.19 |
| Quality | ||||
| ROIC | -138.49% | -126.24% | -119.51% | -3.25% |
| Gross Margin | 37.05% | 33.65% | 27.20% | 47.96% |
| Cash Conversion Ratio | 0.50 | 0.79 | 0.30 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.30% | 4.28% | -5.70% | -17.37% |
| Free Cash Flow Growth | 24.82% | -45.06% | -179.16% | -214.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.24 | -2.58 | 0.01 | -5.76 |
| Interest Coverage | -2.38 | -3.40 | -30.07 | -0.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6,628,000.00 |
| Cash Conversion Cycle | 33.70 | 33.14 | -36.73 | 41.79 |