Downing Strategic Micro-Cap Investment Trust PLC

DSM.L · LSE
Analyze with AI
8/31/2024
2/29/2024
8/31/2023
2/28/2023
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-16.32%0.00%-0.17%0.36%
EV / EBITDA1.66-3.45-8.37107.33
Quality
ROIC0.00%0.00%0.00%0.00%
Gross Margin106.05%102.01%131.88%69.23%
Cash Conversion Ratio-0.320.100.02-0.13
Growth
Revenue 3-Year CAGR2.28%-21.48%-33.00%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-0.281.850.58-5.15
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.09
Cash Conversion Cycle-24.5833,614.09-70.24898.80