DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -3.14 | 3.16 | 3.45 |
| FCF Yield | 5.22% | 5.97% | 5.54% | 6.12% |
| EV / EBITDA | 7.75 | 9.83 | 6.66 | 6.10 |
| Quality | ||||
| ROIC | 17.04% | 12.19% | 12.76% | 12.19% |
| Gross Margin | 22.53% | 21.10% | 19.59% | 20.27% |
| Cash Conversion Ratio | 0.61 | 1.43 | 0.66 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.86% | 7.01% | 5.46% | -0.06% |
| Free Cash Flow Growth | -16.18% | 39.08% | -4.19% | -19.34% |
| Safety | ||||
| Net Debt / EBITDA | -1.84 | -3.01 | -3.48 | -3.82 |
| Interest Coverage | 2,414.83 | 658.32 | 417.64 | 360.27 |
| Efficiency | ||||
| Inventory Turnover | 61.58 | 102.36 | 90.31 | 51.68 |
| Cash Conversion Cycle | 46.75 | 47.13 | 47.05 | 43.35 |