DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.03 | 0.02 | -0.27 |
| FCF Yield | 48.69% | 90.37% | 62.31% | -85.56% |
| EV / EBITDA | 5.69 | 4.32 | 3.85 | 6.21 |
| Quality | ||||
| ROIC | 0.81% | 1.86% | 2.15% | 1.62% |
| Gross Margin | 23.83% | 33.73% | 33.97% | 42.10% |
| Cash Conversion Ratio | 2.81 | 1.69 | 1.62 | -0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.30% | -4.53% | -5.21% | -9.06% |
| Free Cash Flow Growth | -27.03% | 9.56% | 167.85% | -201.65% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | 3.22 | 2.58 | 4.33 |
| Interest Coverage | 2.11 | 4.77 | 5.78 | 5.87 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.28 | 0.30 | 0.22 |
| Cash Conversion Cycle | 275.50 | 271.67 | 207.09 | 447.88 |