DCC plc
DCCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | -7.37 | 1.93 | 3.05 |
| FCF Yield | 7.14% | 8.64% | 10.00% | 4.02% |
| EV / EBITDA | 8.07 | 7.76 | 6.36 | 9.52 |
| Quality | ||||
| ROIC | 4.94% | 6.87% | 6.49% | 6.21% |
| Gross Margin | 13.32% | 13.08% | 10.83% | 11.49% |
| Cash Conversion Ratio | 2.63 | 2.12 | 1.89 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.74% | 3.85% | 18.30% | 6.32% |
| Free Cash Flow Growth | -25.21% | 15.02% | 66.06% | -54.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 1.35 | 1.38 | 1.22 |
| Interest Coverage | 3.34 | 4.81 | 5.29 | 5.94 |
| Efficiency | ||||
| Inventory Turnover | 16.61 | 16.10 | 16.60 | 13.84 |
| Cash Conversion Cycle | -2.59 | 20.77 | 19.98 | 22.12 |