Discount Print USA, Inc.
DPUI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.00 | 0.01 |
| FCF Yield | -20.10% | -8.85% | 28.63% | -56.30% |
| EV / EBITDA | -36.01 | -39.76 | -4.63 | -33.15 |
| Quality | ||||
| ROIC | 3.08% | 3.00% | 14.28% | 4.66% |
| Gross Margin | 59.04% | 65.11% | 60.45% | 55.80% |
| Cash Conversion Ratio | 0.74 | 1.19 | -0.34 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.31% | -3.06% | 3.34% | 6.15% |
| Free Cash Flow Growth | -149.84% | -167.38% | 123.61% | -5,480.11% |
| Safety | ||||
| Net Debt / EBITDA | -17.79 | -18.64 | -3.01 | -17.29 |
| Interest Coverage | -0.29 | -5.65 | -3.20 | -0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -696.82 | -1,074.43 | -880.17 | -642.03 |