The Detroit Legal News Company
DTRL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.26 | -0.29 | 0.02 | -1.23 |
| FCF Yield | 9.57% | -7.84% | 3.95% | -11.45% |
| EV / EBITDA | 3.83 | 3.47 | 2.29 | -19.06 |
| Quality | ||||
| ROIC | 8.90% | 9.23% | 17.50% | -11.51% |
| Gross Margin | 40.57% | 48.03% | 43.87% | 38.92% |
| Cash Conversion Ratio | 1.35 | 1.61 | 0.34 | -2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.97% | 19.90% | 9.55% | -12.85% |
| Free Cash Flow Growth | 221.69% | -280.28% | 144.29% | -166.81% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -2.29 | -2.22 | 50.95 |
| Interest Coverage | 33.51 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 28.10 | 11.95 | 12.57 | 21.90 |
| Cash Conversion Cycle | 90.53 | 102.71 | 92.37 | 97.87 |