Disco Corporation
DSCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -1.26 | 1.00 | 5.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 98.79 | 127.87 | 56.62 | 101.83 |
| Quality | ||||
| ROIC | 6.11% | 5.01% | 7.87% | 6.55% |
| Gross Margin | 69.30% | 68.13% | 69.77% | 71.21% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.99% | 12.89% | 11.45% | 10.59% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.59 | -5.76 | -4.19 | -6.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.20 | 0.26 | 0.19 |
| Cash Conversion Cycle | 368.22 | 472.35 | 355.35 | 485.53 |