Directa Plus Plc
DTPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | -0.05 | -2.24 |
| FCF Yield | -13.09% | -35.36% | -1.94% | -8.41% |
| EV / EBITDA | -8.41 | -0.28 | -9.81 | -8.93 |
| Quality | ||||
| ROIC | -20.21% | -15.54% | -26.81% | -23.64% |
| Gross Margin | 60.68% | 42.55% | 60.55% | 42.22% |
| Cash Conversion Ratio | 0.81 | 0.79 | 0.10 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.04% | 19.72% | 39.37% | 63.59% |
| Free Cash Flow Growth | -28.38% | -254.81% | 79.96% | -8.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.93 | 1.96 | -1.24 | -0.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.61 | 1.37 | 1.29 | 3.89 |
| Cash Conversion Cycle | -23.83 | 22.70 | 6.05 | 33.94 |