DATATRAK International, Inc.
DTRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.07 | -6.28 |
| FCF Yield | 50.72% | 166.24% | -83.30% | -0.18% |
| EV / EBITDA | 0.18 | 0.78 | -13.55 | 411.73 |
| Quality | ||||
| ROIC | 15.50% | 102.24% | -39.80% | -32.43% |
| Gross Margin | 81.68% | 83.23% | 62.03% | 65.54% |
| Cash Conversion Ratio | 0.16 | 1.40 | 3.09 | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.10% | -1.04% | -6.10% | -6.24% |
| Free Cash Flow Growth | -62.64% | 130.08% | -2,312.87% | 77.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.04 | -0.53 | -0.99 |
| Interest Coverage | 129.00 | 0.00 | -39.57 | -564.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.49 | -233.24 | -71.43 | 3.74 |