Dentsu Group Inc.
DNTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.75 | -0.43 | -0.06 |
| FCF Yield | 3.47% | 4.87% | 5.68% | 10.33% |
| EV / EBITDA | -42.72 | 8.51 | 4.24 | 4.64 |
| Quality | ||||
| ROIC | -10.16% | -0.41% | 4.22% | 7.22% |
| Gross Margin | 85.17% | 87.76% | 89.80% | 89.96% |
| Cash Conversion Ratio | -0.43 | -7.03 | 0.80 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 6.32% | 9.82% | 1.19% |
| Free Cash Flow Growth | -26.04% | -25.65% | -47.45% | 77.56% |
| Safety | ||||
| Net Debt / EBITDA | -6.44 | 2.15 | -0.29 | -0.67 |
| Interest Coverage | -4.02 | 1.19 | 2.94 | 6.01 |
| Efficiency | ||||
| Inventory Turnover | 34.34 | 24.97 | 34.57 | 5.28 |
| Cash Conversion Cycle | -2,287.75 | -3,049.62 | -3,948.73 | -4,331.96 |