DAVIDsTEA Inc.
DTEAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.01 | 0.25 | -0.01 |
| FCF Yield | -4.41% | -5.27% | -26.38% | 34.84% |
| EV / EBITDA | 27.11 | 466.49 | 13.70 | 6.40 |
| Quality | ||||
| ROIC | -0.73% | -3.96% | 1.89% | 8.82% |
| Gross Margin | 42.11% | 41.79% | 49.65% | 47.69% |
| Cash Conversion Ratio | 0.95 | 0.95 | 27.56 | 3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.00% | -6.29% | -8.73% | -11.51% |
| Free Cash Flow Growth | 35.92% | 65.90% | -150.82% | 345.31% |
| Safety | ||||
| Net Debt / EBITDA | 3.71 | 61.57 | 1.87 | -0.65 |
| Interest Coverage | -0.42 | -2.46 | 1.24 | 12.80 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.41 | 0.52 | 0.95 |
| Cash Conversion Cycle | 129.36 | 112.73 | 87.12 | 24.59 |