Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 2.30 | 1.68 | -1.46 |
| FCF Yield | -1.23% | -2.21% | -0.14% | -1.57% |
| EV / EBITDA | 237.43 | -109.95 | -248.42 | -120.51 |
| Quality | ||||
| ROIC | -1.00% | -1.32% | -0.90% | -1.67% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.49 | 0.04 | 0.24 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -50.73% | -46.07% | -40.53% | -41.87% |
| Free Cash Flow Growth | 12.68% | -1,356.49% | 86.98% | 12.53% |
| Safety | ||||
| Net Debt / EBITDA | -33.98 | 18.20 | 43.65 | 3.26 |
| Interest Coverage | 0.00 | 0.00 | -93.64 | -125.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -804.12 | 0.00 | 7,763,881.34 | 15,116.03 |