DCC plc
DCCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | -4.60 | 1.63 | 2.96 |
| FCF Yield | 7.44% | 13.85% | 11.84% | 4.13% |
| EV / EBITDA | 7.76 | 5.38 | 5.54 | 9.10 |
| Quality | ||||
| ROIC | 4.93% | 6.87% | 6.49% | 6.21% |
| Gross Margin | 13.32% | 12.50% | 10.83% | 11.49% |
| Cash Conversion Ratio | 2.82 | 2.21 | 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 | 1.54 | 1.36 | 1.37 | 1.20 |
| Interest Coverage | 3.79 | 4.72 | 5.29 | 5.94 |
| Efficiency | ||||
| Inventory Turnover | 16.61 | 16.21 | 16.60 | 13.84 |
| Cash Conversion Cycle | -2.68 | 12.66 | 12.65 | 12.30 |