DTS Corporation
DTSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.66 | 0.39 | 0.83 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -5.66 | 29.33 | 27.52 | 32.64 |
| Quality | ||||
| ROIC | 4.80% | 4.42% | 5.27% | 4.42% |
| Gross Margin | 21.97% | 21.93% | 23.11% | 22.74% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.24% | 6.29% | 5.86% | 5.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.66 | -6.26 | -6.74 | -6.61 |
| Interest Coverage | 2,166.50 | 540,423.69 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 18.97 | 17.64 | 16.94 | 9.96 |
| Cash Conversion Cycle | 42.32 | 39.95 | 41.43 | 39.60 |