Datalex plc
DLEXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.57 | -0.79 | 0.11 |
| FCF Yield | -204.62% | -3.09% | -1.68% | 0.20% |
| EV / EBITDA | 1.56 | -85.76 | -26.80 | -112.35 |
| Quality | ||||
| ROIC | -64.59% | -56.93% | -2,006.42% | -12.73% |
| Gross Margin | 37.88% | 44.81% | 20.79% | 41.85% |
| Cash Conversion Ratio | 0.82 | 0.92 | 0.22 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.79% | -8.35% | -11.13% | -16.56% |
| Free Cash Flow Growth | 50.19% | -231.05% | -946.01% | 101.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.23 | 4.06 | -4.67 | -16.29 |
| Interest Coverage | -7.74 | -2.04 | -3.14 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -232.51 | 0.00 |
| Cash Conversion Cycle | 10.23 | 12.52 | 9.33 | 10.99 |