Discount Print USA, Inc.
DPUI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.09 | 0.01 | -1.74 |
| FCF Yield | -88.95% | -6.19% | -412.96% | -3.77% |
| EV / EBITDA | -4.46 | -17.39 | -0.71 | -11.59 |
| Quality | ||||
| ROIC | 21.72% | 31.22% | 115.89% | 360.94% |
| Gross Margin | 60.47% | 60.15% | 57.04% | 51.18% |
| Cash Conversion Ratio | 0.65 | 0.56 | 0.37 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.65% | 5.68% | 75.46% | 100.93% |
| Free Cash Flow Growth | -69.63% | 55.71% | -50.80% | 35.80% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -1.82 | -0.55 | -0.45 |
| Interest Coverage | -0.71 | -2.35 | -2.39 | -4.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -125.05 |
| Cash Conversion Cycle | -800.06 | -618.46 | -255.11 | -165.28 |