Drive Shack Inc.
DSHK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.47 | -0.01 | 0.02 | -0.00 |
| FCF Yield | 0.00% | 24.28% | 14.12% | 25.09% |
| EV / EBITDA | 266.21 | 60.14 | 31.68 | -166.74 |
| Quality | ||||
| ROIC | 0.19% | -1.57% | -0.25% | -10.80% |
| Gross Margin | 7.87% | 93.78% | 93.72% | 14.33% |
| Cash Conversion Ratio | -1.06 | -1.65 | -0.21 | -4.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.63% | -0.48% | 0.87% | 1.80% |
| Free Cash Flow Growth | 0.00% | 27.92% | -23.85% | -48.31% |
| Safety | ||||
| Net Debt / EBITDA | 31.49 | 56.30 | 29.08 | -156.72 |
| Interest Coverage | 0.16 | -1.29 | -0.21 | -8.67 |
| Efficiency | ||||
| Inventory Turnover | 26.51 | 1.67 | 1.35 | 21.99 |
| Cash Conversion Cycle | -10.32 | -446.29 | -490.06 | -32.99 |