Digerati Technologies, Inc.

DTGI · OTC
Analyze with AI
4/30/2025
1/31/2025
10/31/2024
7/31/2024
Valuation
PEG Ratio-0.000.02-0.000.02
FCF Yield40.21%60.39%-11.28%-4.57%
EV / EBITDA2,124.0745.1462.7121.33
Quality
ROIC-5.66%-2.79%-2.98%-6.57%
Gross Margin57.86%48.49%51.64%23.55%
Cash Conversion Ratio0.92-0.440.080.78
Growth
Revenue 3-Year CAGR-2.30%-2.72%1.52%7.44%
Free Cash Flow Growth-26.76%564.13%-55.94%91.75%
Safety
Net Debt / EBITDA2,063.2643.9560.8020.28
Interest Coverage-0.43-0.14-0.15-0.37
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-39.74-45.10-69.40-43.29