Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.49 | 12.91 | 2.40 | -6.41 |
| FCF Yield | -2.71% | -1.95% | -5.97% | -5.49% |
| EV / EBITDA | -656.68 | -91.51 | -56.90 | -23.14 |
| Quality | ||||
| ROIC | -2.30% | -1.92% | -3.10% | -6.11% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.64 | 0.34 | 0.52 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -32.37% | -11.84% | -12.59% |
| Free Cash Flow Growth | -118.27% | 37.54% | -168.36% | -92.24% |
| Safety | ||||
| Net Debt / EBITDA | 96.67 | 17.89 | 4.06 | 8.61 |
| Interest Coverage | 0.00 | -108.39 | -60.21 | -707.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,261.16 | 1,990,014.85 | 34,926.06 | 4,285.39 |