DVL, Inc.
DVLN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 2.04 | 0.05 | 0.00 |
| FCF Yield | -1.78% | 4.91% | 7.24% | 52.06% |
| EV / EBITDA | -10.13 | -10.82 | -14.29 | 24.79 |
| Quality | ||||
| ROIC | -3.19% | 0.84% | -4.28% | 1.01% |
| Gross Margin | 100.00% | 71.49% | 68.16% | 71.27% |
| Cash Conversion Ratio | 0.20 | -9.63 | -0.47 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.09% | -15.74% | -18.31% | 5.03% |
| Free Cash Flow Growth | -137.73% | -19.77% | -78.84% | 83.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.85 | -3.01 | 9.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | 126.82 | 3,184.38 | 405.97 | 323.19 |