Deveron Corp.
DVRNF · OTC
6/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.03 | -0.13 | 0.34 |
| FCF Yield | 14.20% | -26.16% | -8.39% | -10.73% |
| EV / EBITDA | -1.53 | 4,244.05 | -12.87 | -7.33 |
| Quality | ||||
| ROIC | 0.00% | -7.97% | -24.62% | -20.41% |
| Gross Margin | 66.85% | 68.98% | 67.79% | 78.01% |
| Cash Conversion Ratio | -0.08 | 1.10 | 0.84 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.15% | 116.01% | 61.13% | 78.96% |
| Free Cash Flow Growth | 119.62% | -227.59% | -155.58% | -7.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | 1,788.81 | 1.23 | 3.74 |
| Interest Coverage | 0.00 | -2.48 | -42.50 | -84.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -9.47 | 0.00 |
| Cash Conversion Cycle | -90.35 | -8.54 | -41.28 | -73.45 |