International Distributions Services plc
ROYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.38 | 0.01 | 0.00 |
| FCF Yield | 7.85% | -7.72% | 1.80% | 16.96% |
| EV / EBITDA | 7.72 | 6.12 | 16.59 | 4.40 |
| Quality | ||||
| ROIC | 4.81% | 0.18% | -11.37% | 6.49% |
| Gross Margin | 39.94% | 39.33% | 45.72% | 49.21% |
| Cash Conversion Ratio | 1.66 | 3.98 | -0.43 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.94% | -0.09% | -1.59% | 5.45% |
| Free Cash Flow Growth | 259.41% | -535.90% | -93.00% | -32.65% |
| Safety | ||||
| Net Debt / EBITDA | 2.81 | 2.86 | 6.79 | 1.13 |
| Interest Coverage | 5.78 | 0.28 | -15.79 | 13.11 |
| Efficiency | ||||
| Inventory Turnover | 263.03 | 240.38 | 155.64 | 189.91 |
| Cash Conversion Cycle | -36.16 | -33.70 | -49.17 | -59.19 |