Dlsi
ALDLS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.02 | 0.13 | -172.04 |
| FCF Yield | 0.00% | -7.70% | -4.50% | 15.23% |
| EV / EBITDA | 0.00 | -0.26 | 16.57 | 9.56 |
| Quality | ||||
| ROIC | 0.00% | 1.54% | 0.00% | 2.30% |
| Gross Margin | 0.00% | 3.10% | 0.06% | -0.00% |
| Cash Conversion Ratio | 3.42 | 1.98 | 4.98 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.80% | -7.56% | -9.90% | -4.62% |
| Free Cash Flow Growth | 0.00% | -60.62% | -129.47% | 654.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.06 | -5.05 | -14.15 |
| Interest Coverage | 0.00 | 6.43 | 0.00 | 30.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.23 |
| Cash Conversion Cycle | 0.00 | 35.70 | 41,715.98 | -3,821.69 |