DroneShield Limited
DRSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.21 | -0.02 | 1.19 | 0.41 |
| FCF Yield | -14.58% | 3.68% | -2.73% | -9.20% |
| EV / EBITDA | -153.76 | 48.36 | -30.98 | -10.54 |
| Quality | ||||
| ROIC | -1.01% | 9.88% | -5.28% | -35.18% |
| Gross Margin | 71.69% | 72.01% | 70.39% | 72.78% |
| Cash Conversion Ratio | – | 1.02 | 1.84 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.71% | 72.89% | 44.61% | 43.79% |
| Free Cash Flow Growth | -1,145.62% | 354.22% | 61.74% | -24.38% |
| Safety | ||||
| Net Debt / EBITDA | 19.75 | -21.09 | 3.48 | 1.51 |
| Interest Coverage | -37.30 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.81 | 1.33 | 0.41 |
| Cash Conversion Cycle | 1,567.59 | 377.20 | 381.86 | 833.78 |