Distribution Finance Capital Holdings plc
DFCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.22 | 0.00 | -0.11 |
| FCF Yield | -17.06% | 20.50% | -21.96% | 56.03% |
| EV / EBITDA | 0.16 | -3.47 | -2.18 | -4.19 |
| Quality | ||||
| ROIC | 5.01% | 5.66% | 1.07% | 0.13% |
| Gross Margin | 100.00% | 58.30% | 59.65% | -7.76% |
| Cash Conversion Ratio | -1.80 | 1.84 | -1.61 | 25.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 66.88% | 69.68% | 63.75% | 66.99% |
| Free Cash Flow Growth | -193.82% | 219.25% | -149.64% | 259.50% |
| Safety | ||||
| Net Debt / EBITDA | -7.02 | -9.43 | -6.93 | -8.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 6.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -28.65 | 14.59 | -33.21 | 26.74 |