DWF Group plc
DWF.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.10 | 0.02 | -1.33 |
| FCF Yield | 10.30% | 5.42% | 12.79% | -1.13% |
| EV / EBITDA | 6.98 | 9.39 | -137.79 | 9.71 |
| Quality | ||||
| ROIC | 5.98% | 10.43% | -11.36% | 6.81% |
| Gross Margin | 50.44% | 51.65% | 50.80% | 47.85% |
| Cash Conversion Ratio | 1.57 | 1.15 | -1.43 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.98% | 5.62% | 7.48% | 6,673,569.59% |
| Free Cash Flow Growth | 15.68% | -46.20% | 1,436.25% | 93.42% |
| Safety | ||||
| Net Debt / EBITDA | 3.24 | 2.94 | -49.25 | 3.93 |
| Interest Coverage | 3.55 | 6.87 | -6.26 | 5.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -55.63 | -60.13 | -61.95 | -63.06 |