Demand Brands, Inc.
DMAN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | 0.01 | -0.03 |
| FCF Yield | -114.39% | 4.13% | -33.82% | 14.63% |
| EV / EBITDA | -42.76 | -59.54 | -9.40 | 10.29 |
| Quality | ||||
| ROIC | -3.09% | -2.27% | -14.82% | 20.86% |
| Gross Margin | 96.05% | 98.02% | 97.09% | 99.76% |
| Cash Conversion Ratio | 0.71 | -0.14 | 0.65 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.42% | -44.26% | 353.78% | 188.28% |
| Free Cash Flow Growth | -1,266.73% | 108.98% | -167.02% | 1,506.79% |
| Safety | ||||
| Net Debt / EBITDA | -38.79 | -46.32 | -6.78 | 4.28 |
| Interest Coverage | -0.20 | -0.40 | -2.81 | 2.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,072.14 | -11,591.02 | -11,004.82 | -12,976.75 |