Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.15 | 0.17 | 0.03 |
| FCF Yield | 12.99% | -9.83% | 5.81% | 2.02% |
| EV / EBITDA | -156.02 | 15.49 | -36.49 | 6.81 |
| Quality | ||||
| ROIC | 1.74% | 1.37% | 1.59% | 10.16% |
| Gross Margin | 66.20% | 65.98% | 66.43% | 80.20% |
| Cash Conversion Ratio | -3.11 | -1.90 | -0.97 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.40% | -16.08% | -5.80% | 12.86% |
| Free Cash Flow Growth | 294.50% | -223.48% | 168.63% | 9.48% |
| Safety | ||||
| Net Debt / EBITDA | -3.85 | 1.72 | 0.12 | 0.21 |
| Interest Coverage | 0.79 | 11.60 | 0.44 | 79.56 |
| Efficiency | ||||
| Inventory Turnover | 34.44 | 24.94 | 28.27 | 30.30 |
| Cash Conversion Cycle | -1,461.18 | -280.70 | -680.96 | -808.14 |