Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.24 | 0.04 | 0.01 |
| FCF Yield | 24.42% | 10.63% | 21.89% | 3.52% |
| EV / EBITDA | 2.94 | 3.04 | 4.74 | 3.67 |
| Quality | ||||
| ROIC | 6.78% | 5.49% | 2.27% | 7.04% |
| Gross Margin | 25.01% | 15.61% | 14.48% | 16.61% |
| Cash Conversion Ratio | 1.82 | 2.03 | 1.12 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.89% | 5.59% | 7.77% | 2.51% |
| Free Cash Flow Growth | 205.38% | -27.68% | 416.33% | -89.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.60 | 1.14 | 0.89 |
| Interest Coverage | 2.14 | 1.69 | 0.40 | 2.47 |
| Efficiency | ||||
| Inventory Turnover | 10.12 | 14.18 | 10.70 | 12.50 |
| Cash Conversion Cycle | 4.49 | 23.18 | 30.37 | 33.51 |