Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.01 | 0.27 | -0.09 |
| FCF Yield | -7.76% | 0.81% | -0.73% | 3.37% |
| EV / EBITDA | 5.84 | 80.02 | 12.44 | 15.47 |
| Quality | ||||
| ROIC | 1.13% | -8.87% | 1.09% | -1.82% |
| Gross Margin | 14.90% | 15.56% | 14.32% | 14.09% |
| Cash Conversion Ratio | -1.13 | -0.61 | 3.62 | -1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.91% | 5.66% | 3.65% | 16,034,979.28% |
| Free Cash Flow Growth | -691.67% | 200.00% | -121.82% | -73.17% |
| Safety | ||||
| Net Debt / EBITDA | 3.19 | 32.19 | 8.21 | 9.26 |
| Interest Coverage | 0.62 | -4.79 | 1.30 | -3.51 |
| Efficiency | ||||
| Inventory Turnover | 8.56 | 8.05 | 7.91 | 8.12 |
| Cash Conversion Cycle | 24.28 | 31.24 | 31.37 | 29.53 |