Digital Locations, Inc.
DLOC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | -0.03 |
| FCF Yield | -17.77% | -22.08% | -56.17% | -23.01% |
| EV / EBITDA | 0.89 | -0.61 | -0.81 | -1.49 |
| Quality | ||||
| ROIC | 10.94% | 9.93% | 42.04% | 107.95% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 85.26% |
| Cash Conversion Ratio | -0.09 | 0.07 | 0.15 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.11% | -3.93% | 2.46% | 8.18% |
| Free Cash Flow Growth | 52.81% | -35.68% | -82.27% | 43.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | -0.21 | -0.47 | -0.65 |
| Interest Coverage | -0.85 | -0.58 | -2.00 | -2.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21,988.44 | -23,938.74 | -22,381.56 | -25,295.58 |