Daphne International Holdings Limited
DPNEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.12 | -0.34 | -0.06 |
| FCF Yield | 27.83% | 32.72% | 47.05% | -10.63% |
| EV / EBITDA | 0.06 | -0.11 | 0.28 | -12.26 |
| Quality | ||||
| ROIC | 13.68% | 9.69% | 6.47% | 7.83% |
| Gross Margin | 50.45% | 50.02% | 50.52% | 52.42% |
| Cash Conversion Ratio | 1.40 | 1.83 | 3.13 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.28% | 35.44% | -18.81% | -63.23% |
| Free Cash Flow Growth | 16.90% | -17.00% | 522.70% | 74.39% |
| Safety | ||||
| Net Debt / EBITDA | -3.97 | -3.94 | -4.23 | 20.62 |
| Interest Coverage | 268.32 | 15.90 | 10.49 | 17.85 |
| Efficiency | ||||
| Inventory Turnover | 36.39 | 25.95 | -2.79 | 0.00 |
| Cash Conversion Cycle | -64.50 | -85.79 | -240.06 | 2.07 |