International Distributions Services plc
ROYMY · OTC
3/30/2025 | 9/29/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.30 | -0.01 | 0.04 |
| FCF Yield | 6.48% | 1.46% | -3.56% | -3.73% |
| EV / EBITDA | 22.84 | 11.13 | 5.91 | 26.17 |
| Quality | ||||
| ROIC | 5.55% | 2.58% | 3.59% | -3.64% |
| Gross Margin | 40.01% | 39.87% | 43.45% | 7.49% |
| Cash Conversion Ratio | 1.16 | -6.20 | 0.39 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.22% | 4.39% | 4.89% | 5.19% |
| Free Cash Flow Growth | 364.58% | 161.54% | 15.22% | -152.27% |
| Safety | ||||
| Net Debt / EBITDA | 8.32 | 4.07 | 2.77 | 10.45 |
| Interest Coverage | 11.49 | -0.87 | 4.80 | -6.56 |
| Efficiency | ||||
| Inventory Turnover | 135.90 | 136.21 | 120.47 | 0.00 |
| Cash Conversion Cycle | -17.28 | -21.22 | -18.43 | -14.39 |