Danakali Limited
DNKLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 0.47 | -1.25 | -0.10 |
| FCF Yield | -3.51% | -4.04% | -1.91% | -2.79% |
| EV / EBITDA | 14.61 | -23.93 | -23.78 | -24.71 |
| Quality | ||||
| ROIC | -2.16% | -6.98% | -7.09% | -6.77% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | -0.03 | 1.40 | 0.26 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 291.44% |
| Free Cash Flow Growth | 5.85% | -88.76% | 9.94% | -13.73% |
| Safety | ||||
| Net Debt / EBITDA | 45.98 | 3.34 | 4.80 | 2.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |