Downing Strategic Micro-Cap Investment Trust PLC
DSM.L · LSE
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.03 | -0.27 | -0.01 |
| FCF Yield | 36.05% | -4.07% | 6.03% | -0.91% |
| EV / EBITDA | -3.32 | -12.22 | 13.89 | 6.11 |
| Quality | ||||
| ROIC | -20.02% | -6.02% | 5.62% | 13.41% |
| Gross Margin | 100.00% | 118.25% | 86.11% | 95.06% |
| Cash Conversion Ratio | -1.72 | 0.35 | 0.93 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 896.98% | -158.76% | 747.99% | -119.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.84 | 0.59 | -1.57 | -0.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.23 | 0.10 | 0.09 |
| Cash Conversion Cycle | -3.09 | 1,405.17 | 3,344.13 | 3,997.28 |