Drive Shack Inc.
DSHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.01 | 0.07 |
| FCF Yield | 159.80% | -153.84% | -261.16% | -25.20% |
| EV / EBITDA | 10.49 | 364.96 | -32.52 | 90.61 |
| Quality | ||||
| ROIC | -8.94% | -10.23% | -12.78% | -5.55% |
| Gross Margin | 15.73% | 94.01% | 94.05% | 95.45% |
| Cash Conversion Ratio | -1.07 | -0.43 | -0.30 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.80% | 9.44% | 13.98% | 1.19% |
| Free Cash Flow Growth | 171.61% | 18.33% | -26.81% | -169.44% |
| Safety | ||||
| Net Debt / EBITDA | 9.91 | 336.87 | -30.57 | 54.08 |
| Interest Coverage | -1.52 | -2.72 | -3.19 | -1.93 |
| Efficiency | ||||
| Inventory Turnover | 90.44 | 7.12 | 6.85 | 5.75 |
| Cash Conversion Cycle | -26.14 | -617.34 | -706.96 | -911.14 |