Daimler Truck Holding AG
DTGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.43 | 1.48 | 0.44 |
| FCF Yield | 3.19% | 0.69% | 1.70% | 3.15% |
| EV / EBITDA | 40.49 | 66.61 | 34.24 | 46.26 |
| Quality | ||||
| ROIC | 0.63% | 0.48% | 1.29% | 2.08% |
| Gross Margin | 16.81% | 18.25% | 21.97% | 19.52% |
| Cash Conversion Ratio | 2.94 | 0.96 | 0.71 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.18% | -2.31% | -0.21% | 2.01% |
| Free Cash Flow Growth | 374.29% | -57.92% | -45.76% | 442.01% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | 26.40 | 14.44 | 18.72 |
| Interest Coverage | 0.00 | 5.51 | 13.80 | 9.50 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.13 | 1.04 | 1.29 |
| Cash Conversion Cycle | 77.39 | 153.62 | 157.26 | 141.95 |