DCI Advisors Limited
DOLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.09 | 0.07 | -1.48 |
| FCF Yield | -0.34% | -7.40% | -45.16% | -30.38% |
| EV / EBITDA | -126.92 | 0.00 | -14.84 | -11.85 |
| Quality | ||||
| ROIC | -11.02% | 4.05% | -1.36% | -16.90% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 40.76% |
| Cash Conversion Ratio | 0.04 | -0.26 | 2.07 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 41.77% | – | -21.79% |
| Free Cash Flow Growth | 41.79% | 78.17% | -23.80% | -119.97% |
| Safety | ||||
| Net Debt / EBITDA | -5.73 | 0.00 | -4.82 | -4.37 |
| Interest Coverage | -10.19 | 8.60 | -0.58 | -13.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.85 | 78.46 | 10,977.55 | -779.27 |