Daimler Truck Holding AG
DTRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.44 | 2.22 | 0.41 |
| FCF Yield | 3.65% | 0.68% | 1.73% | 3.22% |
| EV / EBITDA | 52.25 | 67.16 | 33.90 | 45.70 |
| Quality | ||||
| ROIC | 0.58% | 0.48% | 1.29% | 2.49% |
| Gross Margin | 17.55% | 18.25% | 21.97% | 19.52% |
| Cash Conversion Ratio | 3.25 | 0.96 | 0.71 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.03% | -2.31% | -0.21% | 2.01% |
| Free Cash Flow Growth | 451.57% | -57.92% | -45.76% | 442.01% |
| Safety | ||||
| Net Debt / EBITDA | 23.29 | 26.40 | 14.44 | 18.72 |
| Interest Coverage | 5.84 | 5.51 | 13.80 | 4.67 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.13 | 1.04 | 1.29 |
| Cash Conversion Cycle | 181.46 | 153.62 | 157.26 | 141.95 |