Dianomi plc
DNM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.01 | -0.30 | 1.84 |
| FCF Yield | 9.74% | -23.33% | 3.65% | 2.22% |
| EV / EBITDA | 5.70 | -3.60 | 12.98 | -256.99 |
| Quality | ||||
| ROIC | 2.68% | -22.50% | 3.94% | -4.57% |
| Gross Margin | 26.13% | 24.71% | 27.25% | 28.86% |
| Cash Conversion Ratio | 3.50 | 1.08 | 0.88 | -4.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.91% | -5.54% | 8.10% | 25.96% |
| Free Cash Flow Growth | 137.56% | -410.85% | -61.22% | 26.93% |
| Safety | ||||
| Net Debt / EBITDA | -15.20 | 4.83 | -9.10 | 24.59 |
| Interest Coverage | 45.20 | -643.67 | 277.50 | -12.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.97 | 31.32 | 36.44 | 20.63 |