Dental Patient Care America, Inc.
DPAT · OTC
12/31/2024 | 12/31/2023 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.32 | 0.35 |
| FCF Yield | 16.71% | 193.43% | -4.34% | -12.04% |
| EV / EBITDA | -5.52 | -119.93 | -6.16 | -8.75 |
| Quality | ||||
| ROIC | 16.44% | -6.73% | -148.74% | 77.83% |
| Gross Margin | 99.93% | 99.95% | 99.59% | 24.86% |
| Cash Conversion Ratio | 0.55 | 97.68 | 0.26 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 71.56% | 30.91% | 15.27% | 47.96% |
| Free Cash Flow Growth | -92.83% | 0.00% | 84.55% | -14.82% |
| Safety | ||||
| Net Debt / EBITDA | -6.98 | -155.13 | -1.27 | -0.80 |
| Interest Coverage | 144.76 | -14.37 | 0.00 | 3.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.69 | 119.91 |
| Cash Conversion Cycle | -5,729.04 | -4,599.09 | -24,916.46 | -6.09 |