D&L Industries, Inc.
DLNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 136.80 | -16.02 | 17.68 | 19.11 |
| FCF Yield | -0.10% | 0.10% | -0.12% | -0.21% |
| EV / EBITDA | 204.50 | 254.50 | 280.17 | 401.24 |
| Quality | ||||
| ROIC | 7.22% | 7.14% | 9.45% | 8.27% |
| Gross Margin | 15.38% | 17.00% | 13.95% | 14.79% |
| Cash Conversion Ratio | 0.02 | 0.88 | 0.48 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.20% | 2.78% | 26.00% | 11.29% |
| Free Cash Flow Growth | -191.19% | 166.31% | 49.14% | -1,840.91% |
| Safety | ||||
| Net Debt / EBITDA | 3.82 | 3.33 | 2.54 | 2.20 |
| Interest Coverage | 3.85 | 5.27 | 18.34 | 23.73 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 3.07 | 4.28 | 3.59 |
| Cash Conversion Cycle | 155.46 | 145.07 | 106.56 | 130.77 |