Diales Plc
DIAL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.27 | 0.46 | 0.02 |
| FCF Yield | 2.13% | 1.53% | 16.27% | 2.24% |
| EV / EBITDA | 3.29 | 5.81 | 6.59 | -19.65 |
| Quality | ||||
| ROIC | 6.06% | 3.14% | 0.60% | -16.02% |
| Gross Margin | 27.89% | 26.80% | 25.41% | 21.08% |
| Cash Conversion Ratio | 0.61 | -0.58 | -7.03 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.25% | -1.58% | -4.39% | -5.30% |
| Free Cash Flow Growth | -7.14% | -90.53% | 497.84% | 235.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.10 | -2.01 | -3.44 | 5.35 |
| Interest Coverage | 61.00 | 116.78 | 5.92 | -29.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 90.20 | 87.70 | 81.15 | 129.43 |