Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | 0.04 | -0.13 |
| FCF Yield | 29.74% | -8.94% | -19.25% | 24.54% |
| EV / EBITDA | 20.85 | -166.44 | 22.66 | 27.66 |
| Quality | ||||
| ROIC | 1.56% | -2.73% | 0.35% | 0.17% |
| Gross Margin | 51.94% | 48.57% | 54.17% | 51.98% |
| Cash Conversion Ratio | 10.77 | 0.84 | -4.31 | 14.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.02% | -8.22% | -7.77% | -6.01% |
| Free Cash Flow Growth | 492.11% | 53.57% | -180.59% | 415.32% |
| Safety | ||||
| Net Debt / EBITDA | 11.85 | -109.71 | 14.66 | 17.49 |
| Interest Coverage | 1.11 | -2.18 | 0.28 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.14 | 0.18 | 0.25 |
| Cash Conversion Cycle | 294.43 | 672.17 | 506.69 | 346.12 |