Data#3 Limited
DTATF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.85 | 1.30 | 1.27 | 1.69 |
| FCF Yield | 13.02% | -9.23% | 30.88% | -2.93% |
| EV / EBITDA | 8.13 | 9.90 | 9.24 | 15.51 |
| Quality | ||||
| ROIC | 38.87% | 37.24% | 33.01% | 30.27% |
| Gross Margin | 33.94% | 33.58% | 9.54% | 9.95% |
| Cash Conversion Ratio | – | -1.99 | 7.86 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.69% | -28.37% | 9.41% | 10.52% |
| Free Cash Flow Growth | 243.01% | -129.93% | 1,194.55% | -7.66% |
| Safety | ||||
| Net Debt / EBITDA | -4.47 | -3.70 | -6.30 | -2.46 |
| Interest Coverage | 59.28 | 49.03 | 40.80 | 33.00 |
| Efficiency | ||||
| Inventory Turnover | 30.64 | 28.02 | 119.32 | 59.84 |
| Cash Conversion Cycle | -252.08 | -215.34 | -46.95 | -14.16 |