DAVIDsTEA Inc.
DTEAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.11 | 0.02 | -0.01 |
| FCF Yield | 26.58% | -47.86% | 1.11% | -4.20% |
| EV / EBITDA | 12.24 | -1.10 | -2.31 | 0.84 |
| Quality | ||||
| ROIC | 4.94% | -31.26% | -28.13% | -5.08% |
| Gross Margin | 45.59% | 38.15% | 29.89% | 29.82% |
| Cash Conversion Ratio | -2.76 | 0.33 | -0.03 | -3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.49% | -24.42% | -19.51% | -11.13% |
| Free Cash Flow Growth | 199.87% | -1,927.27% | 108.01% | 62.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | 0.43 | 1.36 | -0.16 |
| Interest Coverage | 0.84 | -5.64 | -5.12 | -26.78 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 2.37 | 3.04 | 1.68 |
| Cash Conversion Cycle | 36.45 | 96.53 | 64.82 | 176.14 |