Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.23 | -0.03 | 0.76 |
| FCF Yield | -16.12% | -36.23% | -11.49% | -9.72% |
| EV / EBITDA | 26.08 | -5.27 | -14.74 | -22.30 |
| Quality | ||||
| ROIC | -4.14% | -11.22% | -8.73% | -3.16% |
| Gross Margin | 49.42% | 38.19% | 31.81% | 34.74% |
| Cash Conversion Ratio | 0.43 | 0.25 | 0.50 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.24% | -1.67% | 7.48% | 3.82% |
| Free Cash Flow Growth | 54.25% | 37.60% | -62.04% | 31.73% |
| Safety | ||||
| Net Debt / EBITDA | 18.89 | -3.90 | -6.90 | -11.64 |
| Interest Coverage | -0.82 | -1.38 | -2.09 | -1.57 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.96 | 0.82 | 0.68 |
| Cash Conversion Cycle | 475.80 | 358.12 | 404.35 | 462.91 |