Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.25 | 0.17 | -0.10 | 0.01 |
| FCF Yield | 0.09% | -9.93% | 18.45% | 4.23% |
| EV / EBITDA | -216.29 | 173.87 | 14.86 | -10.54 |
| Quality | ||||
| ROIC | -2.17% | 0.08% | 4.27% | -5.72% |
| Gross Margin | 40.03% | 63.00% | 140.36% | -170.99% |
| Cash Conversion Ratio | -0.43 | 10.49 | 9.27 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.92% | 8.41% | -2.73% | -13.80% |
| Free Cash Flow Growth | 101.01% | -166.75% | 534.47% | -69.82% |
| Safety | ||||
| Net Debt / EBITDA | -9.49 | 4.33 | -1.76 | -0.87 |
| Interest Coverage | -13.54 | 1.74 | 0.00 | -2.73 |
| Efficiency | ||||
| Inventory Turnover | 12.99 | 9.45 | 13.67 | 30.04 |
| Cash Conversion Cycle | -130.85 | -1,288.25 | -1,210.57 | 143.43 |