Danakali Limited
DNKLY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.57 | -1.25 | 0.12 |
| FCF Yield | -2.11% | -1.36% | -1.18% | -1.47% |
| EV / EBITDA | 24.75 | 18.99 | -39.67 | -28.29 |
| Quality | ||||
| ROIC | -1.27% | -0.89% | -4.21% | -2.69% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.29 | -0.01 | 1.31 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 176.99% | 182.95% | -100.00% | 260.73% |
| Free Cash Flow Growth | -49.96% | -29.07% | -43.83% | -18.39% |
| Safety | ||||
| Net Debt / EBITDA | 77.82 | 97.92 | 5.53 | 10.17 |
| 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 |