DSwiss, Inc.
DQWS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.56 | -0.14 | -0.04 |
| FCF Yield | -2.59% | 1.63% | -0.51% | -3.72% |
| EV / EBITDA | -77.43 | 261.43 | 107.38 | -29.84 |
| Quality | ||||
| ROIC | -18.79% | 1.20% | 29.68% | -65.84% |
| Gross Margin | 13.26% | 14.55% | 26.27% | 10.44% |
| Cash Conversion Ratio | 1.71 | 7.26 | -0.61 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.75% | 47.11% | 29.76% | 18.96% |
| Free Cash Flow Growth | -171.52% | 374.09% | 38.84% | -1,016.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | -6.07 | -0.30 | 2.53 |
| Interest Coverage | 0.00 | 1.74 | 64.56 | -205.07 |
| Efficiency | ||||
| Inventory Turnover | 95.17 | 203.15 | 258.09 | 276.70 |
| Cash Conversion Cycle | 8.78 | -15.29 | -19.63 | -8.04 |