DeepSpatial Inc.

DSAI.CN · CNQ
Analyze with AI
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Valuation
PEG Ratio0.160.08-1.280.06
FCF Yield-15.40%-9.12%-5.18%-10.60%
EV / EBITDA-5.58-5.55-18.07-4.52
Quality
ROIC-192.44%-134.33%29.44%-7.49%
Gross Margin100.00%0.00%0.00%100.00%
Cash Conversion Ratio0.580.430.270.75
Growth
Revenue 3-Year CAGR-100.00%-100.00%-7.93%
Free Cash Flow Growth-2.06%-16.40%-356.14%32.29%
Safety
Net Debt / EBITDA-0.590.081.372.57
Interest Coverage-21.160.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle3,800.94-196.01-96.5450.82