DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.01 | 0.00 |
| FCF Yield | 106.97% | 340.70% | 318.33% | 155.39% |
| EV / EBITDA | 1.27 | 0.57 | 0.57 | 1.22 |
| Quality | ||||
| ROIC | 8.91% | 22.83% | 24.34% | 14.75% |
| Gross Margin | 40.75% | 44.08% | 51.96% | 35.70% |
| Cash Conversion Ratio | 1.01 | 1.80 | 0.80 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.46% | 4.27% | 28.19% | 7.28% |
| Free Cash Flow Growth | -55.52% | 7.89% | 125.99% | 392.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 0.34 | 0.39 | 0.94 |
| Interest Coverage | 8.91 | 54.14 | 52.12 | 30.67 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 1.01 | 1.11 | 1.29 |
| Cash Conversion Cycle | 436.55 | 408.90 | 345.71 | 319.70 |