DSG Global Inc.
DSGT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | 0.02 | -0.06 |
| FCF Yield | -4.85% | -11.93% | -22.16% | -22.34% |
| EV / EBITDA | -18.03 | -9.66 | -10.63 | -6.84 |
| Quality | ||||
| ROIC | 15.20% | 44.75% | 70.98% | 121.33% |
| Gross Margin | 54.73% | 49.88% | 64.89% | 33.17% |
| Cash Conversion Ratio | 0.17 | 0.37 | 0.84 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.90% | 43.90% | 62.08% | 74.13% |
| Free Cash Flow Growth | 72.24% | 54.92% | 20.90% | -558.81% |
| Safety | ||||
| Net Debt / EBITDA | -10.88 | -4.86 | -4.74 | -2.15 |
| Interest Coverage | -0.95 | -2.08 | -1.87 | -2.82 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.14 | 0.14 | 2.05 |
| Cash Conversion Cycle | -195.35 | -220.76 | -4.85 | -35.00 |