Digerati Technologies, Inc.
DTGI · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | 0.03 | -0.01 |
| FCF Yield | -53.60% | -68.99% | -16.69% | -5.88% |
| EV / EBITDA | 112.26 | 8.84 | 90.45 | -2.99 |
| Quality | ||||
| ROIC | -28.03% | -30.58% | -23.58% | 53.91% |
| Gross Margin | 50.47% | 64.31% | 61.31% | 58.64% |
| Cash Conversion Ratio | 0.13 | 0.34 | 0.21 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.44% | 36.57% | 56.69% | 27.15% |
| Free Cash Flow Growth | 54.18% | -63.89% | -99.64% | -3,506.45% |
| Safety | ||||
| Net Debt / EBITDA | 106.75 | 7.94 | 68.05 | -1.09 |
| Interest Coverage | -0.42 | -0.45 | -0.61 | -0.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -72.34 | -165.12 | -116.43 | -99.36 |