Dais Corporation
DLYT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.00 |
| FCF Yield | -15.72% | -32.37% | -36.09% | -5.95% |
| EV / EBITDA | -2.57 | -14.68 | -5.39 | -13.25 |
| Quality | ||||
| ROIC | 28.03% | 5.71% | 6.30% | 6.07% |
| Gross Margin | 46.74% | 21.08% | 10.53% | 15.96% |
| Cash Conversion Ratio | 0.01 | 0.57 | 0.30 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.55% | 31.37% | 20.18% | 3.97% |
| Free Cash Flow Growth | 92.33% | 9.62% | -886.61% | 84.71% |
| Safety | ||||
| Net Debt / EBITDA | -2.45 | -11.36 | -4.11 | -10.92 |
| Interest Coverage | -4.26 | -1.01 | -0.71 | -0.73 |
| Efficiency | ||||
| Inventory Turnover | 1.80 | 0.93 | 0.80 | 1.25 |
| Cash Conversion Cycle | -153.17 | -104.56 | -232.91 | -145.10 |