Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.19 | -0.02 | 0.27 |
| FCF Yield | 11.67% | -94.77% | 6.66% | -2.16% |
| EV / EBITDA | -1.66 | -7.57 | -12.44 | -141.25 |
| Quality | ||||
| ROIC | 9.67% | 2.38% | 1.18% | -3.21% |
| Gross Margin | 60.67% | 44.82% | 73.37% | 95.77% |
| Cash Conversion Ratio | 0.48 | -11.95 | 0.53 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.25% | 64.56% | 37.19% | 2.45% |
| Free Cash Flow Growth | 121.39% | -1,072.22% | 320.52% | 83.31% |
| Safety | ||||
| Net Debt / EBITDA | -5.17 | -14.98 | -26.66 | 76.43 |
| Interest Coverage | 0.61 | 0.20 | 0.20 | -0.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.01 | 16.88 | 3.55 | -163.00 |