Datatec Limited
DTTLY · OTC
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.21 | 0.03 | -0.06 |
| FCF Yield | 0.00% | 11.67% | 20.26% | -9.27% |
| EV / EBITDA | 0.33 | 5.13 | 5.26 | 6.88 |
| Quality | ||||
| ROIC | 3.71% | 3.16% | 5.76% | 2.29% |
| Gross Margin | 45.92% | 15.39% | 37.39% | 14.03% |
| Cash Conversion Ratio | 3.87 | 2.35 | 3.48 | -1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.88% | -0.46% | -1.15% | 7.40% |
| Free Cash Flow Growth | 123.55% | -46.89% | 363.71% | -185.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 0.96 | 1.02 | 2.01 |
| Interest Coverage | 2.36 | 1.99 | 0.00 | 1.65 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 6.62 | 0.61 | 5.67 |
| Cash Conversion Cycle | -59.31 | -9.25 | -53.12 | -6.58 |