Dropsuite Limited
EXMXF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -9.79 | -26.58 | -6.84 |
| FCF Yield | 0.43% | 0.12% | 0.24% | 0.08% |
| EV / EBITDA | 771.83 | 130,993.06 | 680.85 | 1,130.44 |
| Quality | ||||
| ROIC | -1.10% | 4.08% | 1.23% | 2.05% |
| Gross Margin | 22.25% | 23.11% | 19.35% | 18.99% |
| Cash Conversion Ratio | 5.81 | 3.41 | 2.21 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 83.01% | 75.86% | 72.66% | 66.21% |
| Free Cash Flow Growth | 276.41% | -47.90% | 195.92% | -45.39% |
| Safety | ||||
| Net Debt / EBITDA | -30.58 | -5,009.60 | -25.74 | -39.93 |
| Interest Coverage | 0.00 | 589.50 | 57.00 | 531.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.10 | 21.16 | 10.45 | 26.59 |