Destiny Media Technologies Inc.

DSNY · OTC
Analyze with AI
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Valuation
PEG Ratio0.01-1.200.20-0.66
FCF Yield1.07%-0.62%-0.12%-6.53%
EV / EBITDA11.5214.0015.5012.86
Quality
ROIC-27.37%1.91%8.60%10.23%
Gross Margin66.40%86.19%87.23%83.68%
Cash Conversion Ratio-0.103.842.112.06
Growth
Revenue 3-Year CAGR3.90%3.18%-1.12%1.71%
Free Cash Flow Growth165.22%-431.58%97.31%-222.51%
Safety
Net Debt / EBITDA-5.71-2.79-4.72-7.08
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.00-8.000.00
Cash Conversion Cycle63.09-27.66-79.32-18.06