Dropsuite Limited
EXMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.83 | 4.38 | -0.01 | 17.75 |
| FCF Yield | 5.39% | 3.23% | 1.29% | 0.36% |
| EV / EBITDA | 68.14 | 21.38 | 31.95 | 649.69 |
| Quality | ||||
| ROIC | 1.78% | 4.22% | 5.63% | 0.19% |
| Gross Margin | 22.73% | 68.30% | 24.88% | 26.31% |
| Cash Conversion Ratio | – | 1.43 | 0.64 | -8.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.76% | 37.87% | 43.31% | 35.67% |
| Free Cash Flow Growth | 85.52% | 151.06% | 333.93% | 110.72% |
| Safety | ||||
| Net Debt / EBITDA | -42.06 | -12.33 | -16.41 | -423.76 |
| Interest Coverage | 3.81 | 167.00 | 0.00 | 72.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.35 | 22.03 | 55.07 | 31.22 |