Dais Corporation
DLYT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.47 | 0.00 | 0.00 |
| FCF Yield | -146.15% | -3.37% | -751.55% | -2,151.00% |
| EV / EBITDA | -3.49 | 33.31 | -2.44 | -1.71 |
| Quality | ||||
| ROIC | 24.61% | 36.29% | 8.42% | 19.53% |
| Gross Margin | 13.27% | 36.61% | 45.65% | 33.72% |
| Cash Conversion Ratio | 0.33 | 1.51 | 0.20 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.97% | -22.44% | -10.12% | 33.23% |
| Free Cash Flow Growth | -13.93% | -125.88% | 20.30% | 35.38% |
| Safety | ||||
| Net Debt / EBITDA | -2.89 | 1.81 | -2.39 | -1.69 |
| Interest Coverage | -0.68 | -0.94 | -0.64 | -0.60 |
| Efficiency | ||||
| Inventory Turnover | 3.32 | 3.72 | 8.30 | 6.58 |
| Cash Conversion Cycle | -218.13 | -728.53 | -408.56 | -334.29 |