Dragon Capital Group, Corp.
DRGV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 20.97 | 0.00 | 0.00 |
| FCF Yield | -0.62% | 0.78% | 0.00% | -185.39% |
| EV / EBITDA | -1,164.00 | -2,079.84 | 0.00 | -0.16 |
| Quality | ||||
| ROIC | 79.17% | -5.24% | 0.00% | 7.65% |
| Gross Margin | 26.07% | 25.04% | 0.00% | 7.89% |
| Cash Conversion Ratio | 5.55 | -18.36 | -0.09 | -2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -90.24% | -100.00% | 0.42% |
| Free Cash Flow Growth | -147.75% | 0.00% | 0.00% | 78.76% |
| Safety | ||||
| Net Debt / EBITDA | 8.54 | 16.96 | 0.00 | -0.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.04 | 0.00 | 0.00 | 2.89 |
| Cash Conversion Cycle | 90.43 | 0.00 | 0.00 | 155.49 |