DSG Global Inc.
DSGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | 0.03 | 0.08 | 0.00 |
| FCF Yield | -59.07% | -37.76% | -2.97% | -135.04% |
| EV / EBITDA | -2.18 | -2.99 | -9.87 | -2.86 |
| Quality | ||||
| ROIC | 329.45% | -516.06% | -2,258.45% | 74.13% |
| Gross Margin | 45.67% | 46.93% | 54.49% | 32.24% |
| Cash Conversion Ratio | 0.48 | 0.88 | 0.23 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.08% | 14.36% | -11.09% | 8.34% |
| Free Cash Flow Growth | 35.62% | -296.28% | -67.41% | 40.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.01 | -0.43 | 0.07 | -2.41 |
| Interest Coverage | -2.27 | -14.17 | -3.94 | -1.46 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.56 | 1.61 | 6.73 |
| Cash Conversion Cycle | 22.83 | -20.97 | -1,113.70 | -439.98 |