Disco Corporation
DSCSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 63.28 | 0.78 | 0.27 |
| FCF Yield | 1.63% | 1.33% | 4.13% | 3.23% |
| EV / EBITDA | 17.03 | 44.54 | 12.20 | 11.13 |
| Quality | ||||
| ROIC | 24.94% | 21.92% | 23.01% | 22.29% |
| Gross Margin | 70.57% | 67.84% | 64.92% | 60.67% |
| Cash Conversion Ratio | 0.72 | 1.16 | 0.99 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.45% | 6.62% | 15.83% | 21.62% |
| Free Cash Flow Growth | -34.25% | 20.35% | 68.74% | 12.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.28 | -1.63 | -1.35 | -1.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 0.86 | 1.09 | 1.46 |
| Cash Conversion Cycle | 453.35 | 451.15 | 362.25 | 276.48 |