DroneShield Limited
DRSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.22 | -0.19 | 0.41 | -0.01 |
| FCF Yield | -0.54% | -7.09% | -3.07% | 8.27% |
| EV / EBITDA | 623.63 | 356.28 | -198.53 | 17.52 |
| Quality | ||||
| ROIC | 0.16% | 5.03% | -2.48% | 15.77% |
| Gross Margin | 65.51% | 71.74% | 72.43% | 70.07% |
| Cash Conversion Ratio | -4.11 | -8.17 | 6.29 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 139.89% | 137.20% | 132.28% | 148.92% |
| Free Cash Flow Growth | 58.23% | -5.05% | -319.26% | 350.35% |
| Safety | ||||
| Net Debt / EBITDA | -40.54 | -45.76 | 27.98 | -7.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.15 | 0.16 | 0.69 |
| Cash Conversion Cycle | 299.25 | 650.81 | 533.52 | 110.31 |