DCI Advisors Limited
DOLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | -0.04 | 0.01 |
| FCF Yield | 0.20% | -4.91% | -0.10% | -7.55% |
| EV / EBITDA | -225.89 | -43.18 | -44.78 | 52,515.73 |
| Quality | ||||
| ROIC | -19.84% | -1.18% | 3.67% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 2,232.05% | 74,749.97% |
| Cash Conversion Ratio | -0.09 | 0.76 | 0.21 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.68% | – | – | – |
| Free Cash Flow Growth | 136.98% | -6,636.28% | 98.64% | 73.03% |
| Safety | ||||
| Net Debt / EBITDA | -10.20 | -13.14 | -15.69 | 8,674.80 |
| Interest Coverage | -9.01 | -4.96 | 0.00 | -5.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.17 | 58,770.00 | 2,096.44 | 196,218.78 |