Datable Technology Corporation
TTMZF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -121.05% | -466,368.28% | -15,343,505.83% | -659,409,320.37% |
| EV / EBITDA | -1.12 | -0.42 | 0.53 | 0.15 |
| Quality | ||||
| ROIC | 156.85% | -9,050.58% | 1,878.92% | 407.10% |
| Gross Margin | 30.87% | 39.04% | 59.12% | 67.64% |
| Cash Conversion Ratio | 0.45 | 0.77 | 0.67 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.06% | 31.29% | 11.49% | 9.38% |
| Free Cash Flow Growth | 42.17% | -112.67% | -100.93% | 55.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.42 | 0.53 | 0.15 |
| Interest Coverage | -9.16 | -15.18 | 0.00 | -152.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,076,720.50 | 0.00 | 26.83 |
| Cash Conversion Cycle | -154.15 | -45.44 | -145.03 | -391.68 |