Deveron Corp.
DVRNF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -215.22% | 172.81% | -169.44% | 1.56% |
| EV / EBITDA | -17.70 | 19.38 | 38.55 | -1.52 |
| Quality | ||||
| ROIC | -5.76% | 1.85% | 0.00% | 0.00% |
| Gross Margin | 57.48% | 67.87% | 66.55% | 57.05% |
| Cash Conversion Ratio | 0.13 | 0.95 | 0.01 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.69% | 2.81% | 24.00% | 40.66% |
| Free Cash Flow Growth | -240.16% | 245.82% | -185.68% | -41.96% |
| Safety | ||||
| Net Debt / EBITDA | -17.59 | 19.27 | 38.40 | -1.03 |
| Interest Coverage | -2.45 | 6.34 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -110.95 | -40.19 | -101.60 | -79.60 |