Deep-South Resources Inc.
DSMTF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.33 | -0.04 | 0.31 |
| FCF Yield | -26.17% | -72.64% | -6.57% | -11.56% |
| EV / EBITDA | -3.16 | -1.58 | -9.98 | -14.88 |
| Quality | ||||
| ROIC | -140.28% | -27.05% | -20.11% | -8.81% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.90 | 0.33 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 67.06% | -665.95% | 12.34% | -29.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | 0.91 | -0.43 | -0.88 |
| Interest Coverage | 0.00 | -39.77 | -14.83 | -6.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |