DATATRAK International, Inc.
DTRK · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -19.11 | 6.30 | -0.34 | 5.91 |
| FCF Yield | -67.68% | -0.27% | -2.02% | -0.47% |
| EV / EBITDA | -62.81 | -37,620.77 | -4,292.64 | 1,239.84 |
| Quality | ||||
| ROIC | -23.03% | -10.35% | -3.95% | -3.63% |
| Gross Margin | 56.34% | 64.50% | 62.47% | 63.58% |
| Cash Conversion Ratio | 4.19 | -0.41 | 4.06 | 5.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.10% | -5.10% | -5.64% | -6.66% |
| Free Cash Flow Growth | -5,682.34% | 86.51% | -50.36% | -254.34% |
| Safety | ||||
| Net Debt / EBITDA | -2.44 | -727.22 | -79.32 | 2.60 |
| Interest Coverage | -50.28 | -24.11 | -38.30 | -55.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -66.20 | -52.18 | 7.25 | 10.59 |