Data#3 Limited
DTATF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.00 | 0.00 | 1.39 |
| FCF Yield | 26.19% | -12.24% | 19.11% | -29.06% |
| EV / EBITDA | 15.05 | 31.04 | 26.35 | 23.91 |
| Quality | ||||
| ROIC | 21.97% | 23.96% | 26.88% | 22.29% |
| Gross Margin | 30.91% | 10.17% | 11.70% | 28.73% |
| Cash Conversion Ratio | 9.68 | -5.54 | 8.26 | -12.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.62% | -7.26% | 3.48% | 14.92% |
| Free Cash Flow Growth | 300.92% | -168.88% | 167.51% | -170.44% |
| Safety | ||||
| Net Debt / EBITDA | -8.27 | -3.86 | -9.79 | -2.75 |
| Interest Coverage | 65.55 | 68.90 | 71.43 | 54.31 |
| Efficiency | ||||
| Inventory Turnover | 17.34 | 10.51 | 16.74 | 22.82 |
| Cash Conversion Cycle | -105.53 | -13.04 | -56.87 | -21.58 |