Directa Plus Plc
DTPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.25 | -0.64 | 2.21 |
| FCF Yield | -150.31% | -17.87% | -6.21% | -3.97% |
| EV / EBITDA | 0.21 | -6.23 | -17.61 | -32.35 |
| Quality | ||||
| ROIC | -55.91% | -42.98% | -34.96% | -18.04% |
| Gross Margin | 57.10% | 44.17% | 44.29% | 57.97% |
| Cash Conversion Ratio | 0.44 | 0.61 | 0.74 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.03% | 6.92% | 19.05% | 48.48% |
| Free Cash Flow Growth | 13.58% | 28.28% | -1.45% | -0.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | -0.09 | 0.77 | 2.58 |
| Interest Coverage | -33.35 | -21.50 | -43.49 | -47.29 |
| Efficiency | ||||
| Inventory Turnover | 4.17 | 6.67 | 5.39 | 2.64 |
| Cash Conversion Cycle | 2.47 | 75.93 | 101.67 | 139.85 |