DSwiss, Inc.
DQWS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.12 | -1.25 | 12.87 | 0.17 |
| FCF Yield | 2.07% | 0.72% | 0.04% | 0.92% |
| EV / EBITDA | 68.33 | 299.72 | 266.31 | 94.04 |
| Quality | ||||
| ROIC | 8.00% | -57.35% | 1.78% | 50.34% |
| Gross Margin | 20.02% | 24.44% | 24.07% | 25.48% |
| Cash Conversion Ratio | 6.06 | -0.91 | -9.26 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.96% | -9.12% | 11.12% | 92.72% |
| Free Cash Flow Growth | 71.42% | 457.90% | -95.75% | 233.43% |
| Safety | ||||
| Net Debt / EBITDA | -5.80 | -10.60 | -1.49 | -0.31 |
| Interest Coverage | 12.64 | -18.11 | 0.61 | 58.80 |
| Efficiency | ||||
| Inventory Turnover | 743.17 | 161.65 | 187.63 | 85.20 |
| Cash Conversion Cycle | -13.19 | -19.98 | -2.13 | 2.09 |