Facilities by ADF plc
ADF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.69 | 0.04 | -0.07 |
| FCF Yield | 31.36% | 1.12% | -1.76% | 4.62% |
| EV / EBITDA | 13.23 | 9.76 | 7.30 | 9.61 |
| Quality | ||||
| ROIC | -2.07% | 4.87% | 9.79% | 7.09% |
| Gross Margin | 36.55% | 35.63% | 37.26% | 39.21% |
| Cash Conversion Ratio | -4.03 | 6.36 | 0.93 | 3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | 7.77% | 57.49% | 20.44% |
| Free Cash Flow Growth | 1,837.02% | 164.50% | -142.11% | 136.61% |
| Safety | ||||
| Net Debt / EBITDA | 5.58 | 3.12 | 1.49 | 1.50 |
| Interest Coverage | -0.89 | 1.44 | 7.57 | 8.80 |
| Efficiency | ||||
| Inventory Turnover | 32.85 | 38.89 | 47.24 | 0.00 |
| Cash Conversion Cycle | 21.81 | 13.03 | 7.33 | -16.35 |