Digitalbox plc
DBOX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.04 | -0.62 | -0.00 |
| FCF Yield | -3.04% | 5.39% | 7.39% | -17.44% |
| EV / EBITDA | 247.68 | 22.82 | 12.63 | -0.36 |
| Quality | ||||
| ROIC | -1.37% | 1.09% | -0.09% | -0.87% |
| Gross Margin | 68.35% | 75.14% | 73.19% | 68.81% |
| Cash Conversion Ratio | 0.90 | -4.01 | 19.89 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.55% | 13.28% | 17.40% | 31.51% |
| Free Cash Flow Growth | -144.01% | 0.91% | 148.04% | -266.49% |
| Safety | ||||
| Net Debt / EBITDA | -124.23 | -11.01 | -8.61 | 0.27 |
| Interest Coverage | -122.00 | 44.00 | -2.67 | -33.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.70 | 17.78 | 20.81 | 35.71 |