Dear Cashmere Holding Company
DRCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.00 | 0.00 | -0.10 |
| FCF Yield | 20.97% | 74.71% | 7.18% | 1.70% |
| EV / EBITDA | 5.15 | 0.37 | 22.28 | 65.11 |
| Quality | ||||
| ROIC | 11.93% | 50.98% | 11.12% | -9.23% |
| Gross Margin | 98.79% | 98.94% | 9.54% | 15.81% |
| Cash Conversion Ratio | 2.62 | 0.86 | 1.89 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.41% | 294.04% | 403.15% | -70.26% |
| Free Cash Flow Growth | -28.86% | 190.49% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.85 | -0.71 | 0.16 | 1.06 |
| Interest Coverage | 6.34 | 0.00 | 7.30 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,338.35 | -1,058.50 | 2.11 | 175.79 |